Stock SSTEEL SOUTHERN STEEL
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Financials Southern Steel

Equities

SSTEEL

MYL5665OO004

Iron & Steel

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.575 MYR -1.71% Intraday chart for Southern Steel 0.00% -9.45%
Feb. 23 Southern Steel Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Southern Steel Berhad Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 676.5 396.8 277.3 497.9 414.4 313.1
Enterprise Value (EV) 1 1,684 1,300 1,159 1,306 1,210 1,051
P/E ratio 4.39 x -3.33 x -0.5 x 10.4 x -4.37 x -2.21 x
Yield 2.24% - - - - -
Capitalization / Revenue 0.18 x 0.13 x 0.14 x 0.29 x 0.18 x 0.13 x
EV / Revenue 0.46 x 0.41 x 0.61 x 0.75 x 0.52 x 0.44 x
EV / EBITDA 5.22 x -20.2 x -9.79 x 10.6 x 8.17 x -11.9 x
EV / FCF -26.5 x 8 x -5.57 x 4.79 x -83.1 x 8.71 x
FCF Yield -3.78% 12.5% -18% 20.9% -1.2% 11.5%
Price to Book 0.7 x 0.46 x 0.41 x 0.69 x 0.66 x 0.5 x
Nbr of stocks (in thousands) 433,642 433,642 596,313 596,313 596,313 596,313
Reference price 2 1.560 0.9150 0.4650 0.8350 0.6950 0.5250
Announcement Date 10/29/18 10/23/19 10/30/20 10/28/21 10/12/22 10/11/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 3,698 3,135 1,913 1,741 2,309 2,386
EBITDA 1 322.8 -64.29 -118.3 123.1 148.1 -88.02
EBIT 1 270 -110.4 -155.4 93.41 122.3 -112.2
Operating Margin 7.3% -3.52% -8.13% 5.37% 5.29% -4.7%
Earnings before Tax (EBT) 1 223.9 -158.2 -197.3 65.02 95.26 -143.8
Net income 1 210.8 -119 -467.1 47.93 -94.9 -141.4
Net margin 5.7% -3.8% -24.42% 2.75% -4.11% -5.93%
EPS 2 0.3550 -0.2745 -0.9261 0.0804 -0.1591 -0.2372
Free Cash Flow 1 -63.62 162.6 -208.2 272.8 -14.56 120.7
FCF margin -1.72% 5.19% -10.88% 15.67% -0.63% 5.06%
FCF Conversion (EBITDA) - - - 221.63% - -
FCF Conversion (Net income) - - - 569.13% - -
Dividend per Share 2 0.0350 - - - - -
Announcement Date 10/29/18 10/23/19 10/30/20 10/28/21 10/12/22 10/11/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,007 904 882 808 795 737
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.12 x -14.05 x -7.451 x 6.562 x 5.37 x -8.379 x
Free Cash Flow 1 -63.6 163 -208 273 -14.6 121
ROE (net income / shareholders' equity) 24.2% -13% -27% 9.47% 13.6% -21.5%
ROA (Net income/ Total Assets) 7.07% -2.93% -4.2% 2.46% 3.52% -3.58%
Assets 1 2,983 4,068 11,128 1,952 -2,696 3,949
Book Value Per Share 2 2.230 1.970 1.130 1.220 1.060 1.050
Cash Flow per Share 2 0.1300 0.1000 0.3700 0.2200 0.1100 0.2000
Capex 1 11.5 10.6 12.9 9.75 12.4 13.7
Capex / Sales 0.31% 0.34% 0.67% 0.56% 0.54% 0.57%
Announcement Date 10/29/18 10/23/19 10/30/20 10/28/21 10/12/22 10/11/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
SOUTHERN STEEL Stock Southern Steel
-9.45% 71.89M
JSW STEEL LIMITED Stock JSW Steel Limited
+2.12% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.23B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+25.75% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+4.47% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+23.95% 6.92B
Iron, Steel Mills & Foundries
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