Malaysia
· Delayed Price · Currency is MYR Southern Steel Berhad Statistics
Total Valuation
KLSE:SSTEEL has a market cap or net worth of MYR 592.94 million. The enterprise value is 795.26 million.
| Market Cap | 592.94M |
| Enterprise Value | 795.26M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SSTEEL has 1.50 billion shares outstanding. The number of shares has increased by 69.84% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +69.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 0.79% |
| Float | 235.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.01, with an EV/FCF ratio of 18.83.
| EV / Earnings | -22.89 |
| EV / Sales | 0.38 |
| EV / EBITDA | 64.01 |
| EV / EBIT | n/a |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.35 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 19.00 |
| Debt / FCF | 6.45 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -6.54% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -19,907 |
| Employee Count | 1,745 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, KLSE:SSTEEL has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.31, so KLSE:SSTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 112,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SSTEEL had revenue of MYR 2.10 billion and -34.74 million in losses. Loss per share was -0.03.
| Revenue | 2.10B |
| Gross Profit | 109.73M |
| Operating Income | -60.67M |
| Pretax Income | -81.31M |
| Net Income | -34.74M |
| EBITDA | -22.82M |
| EBIT | -60.67M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 76.49 million in cash and 272.54 million in debt, giving a net cash position of -196.05 million or -0.13 per share.
| Cash & Cash Equivalents | 76.49M |
| Total Debt | 272.54M |
| Net Cash | -196.05M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 891.12M |
| Book Value Per Share | 0.59 |
| Working Capital | 169.25M |
Cash Flow
In the last 12 months, operating cash flow was 52.25 million and capital expenditures -10.02 million, giving a free cash flow of 42.23 million.
| Operating Cash Flow | 52.25M |
| Capital Expenditures | -10.02M |
| Free Cash Flow | 42.23M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 5.21%, with operating and profit margins of -2.88% and -1.65%.
| Gross Margin | 5.21% |
| Operating Margin | -2.88% |
| Pretax Margin | -3.86% |
| Profit Margin | -1.65% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -2.88% |
| FCF Margin | 2.01% |
Dividends & Yields
KLSE:SSTEEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -69.84% |
| Shareholder Yield | -69.84% |
| Earnings Yield | -5.86% |
| FCF Yield | 7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:SSTEEL has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |