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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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