Southern Steel Berhad Statistics

Total Valuation

KLSE:SSTEEL has a market cap or net worth of MYR 547.87 million. The enterprise value is 806.92 million.

Market Cap	547.87M
Enterprise Value	806.92M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SSTEEL has 1.50 billion shares outstanding. The number of shares has increased by 32.02% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+32.02%
Shares Change (QoQ)	+129.83%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	0.79%
Float	236.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.58
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.48

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.

Current Ratio	1.23
Quick Ratio	0.67
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-9.55
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-11.53%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-5.97%
Revenue Per Employee	1.19M
Profits Per Employee	-16,767
Employee Count	1,745
Asset Turnover	1.18
Inventory Turnover	5.23

Taxes

Income Tax	-5.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.13% in the last 52 weeks. The beta is 0.52, so KLSE:SSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-36.13%
50-Day Moving Average	0.36
200-Day Moving Average	0.47
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	57,320

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 2.07 billion and -29.26 million in losses. Loss per share was -0.04.

Revenue	2.07B
Gross Profit	85.47M
Operating Income	-58.40M
Pretax Income	-91.61M
Net Income	-29.26M
EBITDA	-42.07M
EBIT	-58.40M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 279.26 million in cash and 532.27 million in debt, giving a net cash position of -253.01 million or -0.17 per share.

Cash & Cash Equivalents	279.26M
Total Debt	532.27M
Net Cash	-253.01M
Net Cash Per Share	-0.17
Equity (Book Value)	922.17M
Book Value Per Share	0.67
Working Capital	145.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.27 million and capital expenditures -2.48 million, giving a free cash flow of -55.74 million.

Operating Cash Flow	-53.27M
Capital Expenditures	-2.48M
Free Cash Flow	-55.74M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 4.12%, with operating and profit margins of -2.82% and -1.41%.

Gross Margin	4.12%
Operating Margin	-2.82%
Pretax Margin	-4.42%
Profit Margin	-1.41%
EBITDA Margin	-2.03%
EBIT Margin	-2.82%
FCF Margin	n/a

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	-32.02%
Shareholder Yield	n/a
Earnings Yield	-5.34%
FCF Yield	-10.17%

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 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2