YOLFTbeta
56

Southern Steel Bhd

5665 · KLSE · Basic Materials / Steel

0.46MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.46
Open0.47
Day Range0.46 – 0.47
52-Week Range0.355 – 0.60
Volume35.60K
Market Cap758.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.11
50-Day Avg0.4586
200-Day Avg0.4082

About

Southern Steel Berhad, an investment holding company, manufactures, sells, and trades in steel bars and related products for the construction, infrastructure, and industrial sectors. It operates through Steel Products; and Investment Holding and Others segments. The company offers billets, bars and wires, and other related products; steel bars for structural reinforcement; steel pipes for fluid transport and structural purposes; wire rods and round bars for use in storage systems, hypermarket trolleys, fan wire casings, hooks, nails, staple wires, welding rods, and other industrial applications; and pre-stressed concrete strands and steel wires for use in elevated highways, bridges, PT slabs, precast beams, slabs and walls, concrete spun piles and poles, and concrete railway sleepers, etc. It also provides coated pipes consisting of water transmission pipes for the fire protection industry; and high-strength lightweight pipes for automotive, agriculture, and electrical wiring conduit pipes. In addition, the company is involved in property rental activities. It operates in Malaysia, Singapore, Taiwan, the United States of America, Australia, Japan, the Maldives, the Middle East, the Philippines, Vietnam, the South Pacific Island, and internationally. Southern Steel Berhad was incorporated in 1963 and is based in Perai, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Choon Kwee Yeoh
  • Employees1.49K
  • HeadquartersPrai Industrial Estate, Perai, Malaysia, 13600, Malaysia
  • Websitehttps://www.southsteel.com

Leadership

  • Mr. Choon Kwee YeohGroup MD & Non-Independent Director · b. 1969
  • Mr. Cheng ZhangExecutive Director · b. 1989
  • Mr. Kiun Hua TingChief Financial Officer · b. 1973
  • Ms. Seow Wei Low A.C.I.S.Company Secretary
  • Ms. Sze Min Yeow FCIS, MAICSACompany Secretary
  • Rou Yiing TanJoint Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue3.29B2.82B2.81B2.53B2.40B2.64B3.70B3.14B1.91B1.74B2.31B2.39B2.25B2.68B
Growth (%)--14.32%-0.32%-10.09%-5.12%+9.90%+40.18%-15.22%-39.00%-8.99%+32.64%+3.36%-5.85%+19.26%
Cost of Revenue3.13B2.62B2.62B2.47B2.28B2.33B3.25B3.07B1.95B1.56B2.11B2.39B2.16B2.55B
Gross Profit162.00M201.00M193.00M62.00M116.03M305.08M444.65M60.99M-38.33M183.58M201.80M-5.79M84.78M127.05M
Gross Margin4.92%7.12%6.86%2.45%4.83%11.56%12.02%1.95%-2.00%10.55%8.74%-0.24%3.77%4.74%
Operating Expense114.00M117.00M119.00M129.00M284.86M149.45M174.61M152.97M116.98M90.08M79.37M106.28M103.23M202.40M
Operating Income48.00M84.00M74.00M-67.00M-168.83M155.64M270.04M-91.98M-155.31M93.50M122.42M-112.06M-18.45M-75.34M
Operating Margin1.46%2.98%2.63%-2.65%-7.03%5.90%7.30%-2.93%-8.12%5.37%5.30%-4.70%-0.82%-2.81%
EBITDA-----213.69M325.24M-63.96M-98.27M143.31M165.38M-73.37M-3.08M25.99M
EBITDA Margin-----8.10%8.79%-2.04%-5.14%8.23%7.16%-3.07%-0.14%0.97%
Net Income6.00M42.00M19.00M-118.00M-221.15M93.30M210.85M-119.05M-467.06M47.93M-94.90M-141.44M-55.84M-60.43M
Net Income Margin0.18%1.49%0.68%-4.66%-9.21%3.54%5.70%-3.80%-24.42%2.75%-4.11%-5.93%-2.49%-2.26%
Interest Expense000000048.08M41.99M30.64M29.95M32.63M43.50M43.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.53%2.20%1.76%1.30%1.37%1.94%1.62%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.94B2.20B2.40B2.58B2.12B2.29B2.49B2.23B2.40B2.35B1.99B1.93B1.85B1.40B
Total Liabilities1.09B1.33B1.53B1.67B1.44B1.52B1.52B1.37B1.73B1.63B1.36B1.30B1.28B479.24M
Total Equity---905.88M679.82M765.11M966.51M854.34M671.89M725.28M630.14M625.20M568.34M915.84M
Cash47.00M87.00M60.00M54.00M-54.30M18.99M23.64M78.10M89.80M50.15M32.12M17.99M106.38M
Total Debt----782.19M1.02B981.01M868.86M994.33M910.17M----
Net Debt------1.01B904.82M852.18M783.49M783.75M728.64M785.72M185.95M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow421.00M-35.00M229.00M-153.00M303.20M-146.09M15.46M114.64M75.78M83.79M-17.12M5.90M-50.16M153.61M
Investing Cash Flow-233.00M-242.00M-222.00M-122.00M-46.14M-12.09M-11.47M-10.59M-12.47M-9.66M20.83M51.54M-4.36M58.68M
Financing Cash Flow-323.00M303.00M-35.00M262.00M-259.74M199.15M-36.70M-113.97M112.16M-160.52M-69.42M-5.49M22.09M-222.54M
Capital Expenditure197.00M288.00M222.00M122.00M71.45M11.50M11.47M10.63M12.88M9.75M12.44M13.67M4.40M7.18M
Free Cash Flow------157.59M3.99M104.01M62.91M74.04M-29.55M-7.77M-54.56M3.39M
Dividends Paid-----12.86M15.18M0--387.00K0224.00K0
FCF to OCF-----107.87%25.80%90.73%83.01%88.36%172.65%-131.76%108.77%2.21%
Dividend Paid to FCF------8.16%380.38%0.00%---1.31%0.00%-0.41%0.00%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Nov 12, 2009Jan 21, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 2, 2016Apr 20, 2016Aug 22, 2016Nov 14, 2016Feb 14, 2017Apr 27, 2017Aug 24, 2017Nov 28, 2017Feb 13, 2018May 15, 2018Aug 24, 2018Nov 28, 2018Apr 30, 2019Aug 26, 2019Nov 12, 2019Feb 18, 2020Apr 29, 2020Aug 24, 2020Nov 23, 2020Feb 24, 2021May 25, 2021Sep 21, 2021Nov 11, 2021Feb 28, 2022May 25, 2022Aug 30, 2022Nov 10, 2022Feb 21, 2023May 17, 2023Aug 29, 2023Nov 9, 2023Feb 23, 2024May 15, 2024Aug 28, 2024Nov 11, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------------------------
EPS Actual-0.040.01-0.010.000.040.010.020.060.020.030.080.080.070.020.010.00-0.04-0.04-0.010.040.130.040.030.110.120.160.230.480.16-0.62-0.16-0.030.080.140.080.130.010.050.110.120.04-0.01-0.060.060.02-0.020.040.06-0.010.010.02-0.05-0.14-0.08-0.00-0.12-0.11-0.02-0.270.030.060.050.010.090.120.090.060.00-0.10-0.10-0.11-0.77-0.06-0.10-0.050.020.070.040.050.060.01-0.28-0.11-0.100.00-0.03-0.07-0.02-0.010.00-0.04-0.040.000.00-0.020.010.010.02
Surprise--------------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap758.06M
Enterprise Value1.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.92
EPS-0.10
Book Value0.638
Revenue (TTM)2.14B
Gross Profit (TTM)100.57M
EBITDA-41.35M
Profit Margin-2.26%
Operating Margin1.65%
Return on Equity-773.34%
Return on Assets-2.39%
Shares Outstanding1.50B
Shares Float170.03M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04May 28, 2018
20171×
0.03May 16, 2017
20141×
0.02May 16, 2014
20132×
0.02Dec 16, 20130.05May 14, 2013
20122×
0.02Nov 30, 20120.05May 28, 2012
20112×
0.05Nov 30, 20110.10Jun 1, 2011
20102×
0.05Nov 29, 20100.05Sep 14, 2010
20092×
0.03Nov 25, 20090.03Aug 19, 2009
20082×
0.05Nov 26, 20080.07Sep 4, 2008
20073×
0.03Dec 5, 20070.03Sep 6, 20070.05May 24, 2007
20052×
0.03Sep 5, 20050.05Jun 1, 2005
20042×
0.05Dec 2, 20040.05Jun 3, 2004
20031×
0.03Jun 20, 2003
19981×
0.05Jun 4, 1998