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5665.KL

Hold

Southern Steel Berhad · Basic Materials · Malaysia · $170M · Avg Vol: $10K/d

57
StockRank
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Q
39
V
37
M
74
P/E (TTM)
ROE
-6.1%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM
Revenue2.3B2.4B2.1B2.2B-0.9%2.1B
EPS (MYR)-0.06-0.09-0.01-0.10
Shares1.5B1.5B1.5B1.5B0.0%1.5B
Debt864.1M858.9M881.3M301.8M-29.6%284.5M
Equity630.1M625.2M568.3M915.8M13.3%
Op CF-17.1M5.9M-50.2M6.9M7.8%122.9M
Inv CF20.8M51.5M-4.4M595.0M
Fin CF-69.4M-5.5M22.1M-582.2M
Loading 1Y...
PRICE (1Y)+16.7%
0.090.100.100.110.11Jul 17Aug 7Aug 28
SMA 50SMA 200

Close
$0.1131
RSI (14)
78.3
52W High
$0.1131
From 52W High
1.0%

SCORE BREAKDOWN

Quality
39
ROIC
-5.9%29.4
ROE
-6.1%30.2
GP/Assets
7.2%36.2
Op. Margin
1.7%40.6
FCF/Assets
0.2%46.1
Piotroski
666.9
Int. Cover
-2.4x23.4
D/E Ratio
0.28x43.9
Current Ratio
1.35x26.7
Value
37
P/E (TTM)
N/A
EV/EBITDA
-22.2x25.0
P/FCF
201.5x6.4
P/B
0.7x86.0
P/S
0.3x89.9
Div Yield
N/A
Momentum
74
52W High %
100%99.9
RS 6M
13%82.2
SMA 50/200
1.00x59.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$170M
P/E (Forward)
Gross Margin
4.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 5665.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5665.KLSouthern Steel Berhad(you)$170M57Hold
5072.KLHiap Teck Venture Berhad$113M69Buy
6556.KLAnn Joo Resources Berhad$94M42Hold
0266.KLLeform Berhad$69M45Hold
5125.KLPantech Group Holdings Berhad$135M99Strong Buy
5094.KLCSC Steel Holdings Berhad$116M99Strong Buy
5331.KLPantech Global Berhad$106M100Strong Buy
0098.KLAuMas Resources Berhad$167M47Hold
5308.KLSeng Fong Holdings Berhad$126M51Hold
0161.KLHextar Industries Berhad$171M45Hold

Peer medians: ROE 7.8% · P/E 13.6x · Gross margin 18.5%

Southern Steel Berhad (5665.KL): Stock Score Summary

Southern Steel Berhad (5665.KL) has a MoatMap StockRank of 57/100 based on Quality (39/100), Value (37/100), and Momentum (74/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$0.11
Market Cap$170M
Price/Book0.71
Return on Equity-6.1%
Return on Invested Capital-5.9%
Debt/Equity0.28x
Gross Margin4.7%
Operating Margin1.7%
Free Cash Flow$842K

Southern Steel Berhad operates in the Steel industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is Southern Steel Berhad’s (5665.KL) StockRank?
MoatMap’s StockRank for Southern Steel Berhad (5665.KL) is 57/100, with a Hold signal. It is a composite of Quality (39), Value (37), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Southern Steel Berhad have an economic moat?
Southern Steel Berhad (5665.KL) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Southern Steel Berhad a buy, hold, or sell?
MoatMap’s current signal for Southern Steel Berhad (5665.KL) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Southern Steel Berhad in?
Southern Steel Berhad (5665.KL) operates in the Basic Materials sector, specifically the Steel industry (Malaysia).