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S

Southern Steel Bhd
KLSE:SSTEEL

Watchlist Manager
Southern Steel Bhd
KLSE:SSTEEL
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Price: 0.39 MYR Market Closed
Market Cap: 585.4m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-90%
10Y
-87%
Investing Cash Flow
+
3Y
+1 005%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-830%
5Y
-125%
10Y
-1 031%

Cash Flow Statement
Southern Steel Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
49
36
52
88
107
128
98
59
17
(40)
(31)
(43)
(22)
32
85
105
125
149
192
287
468
486
105
(81)
(324)
(356)
17
133
220
175
108
122
210
117
105
26
14
6
2
57
44
32
46
31
31
6
(67)
(116)
(137)
(165)
(150)
(117)
(213)
(123)
(22)
22
110
135
165
190
224
167
28
(90)
(158)
(204)
(479)
(461)
(197)
(180)
175
257
65
133
153
115
95
(10)
(109)
(111)
(144)
(116)
(66)
(72)
(59)
(46)
(52)
(92)
(81)
(106)
(128)
Depreciation & Amortization
134
90
94
90
89
89
92
88
88
88
92
86
85
83
85
80
81
80
80
77
78
77
82
81
81
83
86
86
87
88
89
88
131
86
85
84
85
83
81
79
76
75
74
73
72
71
71
70
68
66
64
62
63
63
64
64
61
60
58
55
53
51
50
48
46
56
66
49
57
48
40
58
48
46
44
43
40
39
38
37
38
39
40
41
41
40
40
39
42
47
76
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
100
52
27
62
67
75
74
104
102
102
78
76
72
69
44
31
34
32
41
64
93
225
514
497
443
294
23
19
30
44
11
23
37
52
53
56
35
19
27
28
32
(101)
(107)
(101)
35
41
76
77
81
77
45
30
174
171
180
189
60
46
45
42
45
53
50
52
61
45
306
310
(3)
7
(269)
(277)
23
17
19
15
24
13
21
25
22
36
39
38
40
41
35
62
23
65
76
Cash Taxes Paid
2
2
3
3
3
3
6
7
8
7
4
3
2
3
2
1
(1)
(3)
(2)
(2)
2
16
45
40
42
30
5
(9)
(17)
(17)
(10)
14
4
21
22
16
16
14
2
4
6
(3)
(2)
0
(1)
9
9
9
8
7
6
8
10
11
13
19
30
36
41
37
30
25
22
16
6
3
(1)
(1)
1
(1)
(4)
(4)
(4)
(2)
0
(1)
0
3
3
5
4
2
1
0
0
0
0
0
1
2
3
Cash Interest Paid
79
43
40
36
34
40
38
43
47
39
51
45
49
48
48
56
51
55
49
43
39
38
38
37
36
32
22
20
20
22
24
25
39
30
24
33
33
32
37
28
41
41
41
43
59
48
51
53
53
57
61
63
46
43
42
42
47
49
48
48
48
47
47
49
48
48
49
52
49
47
40
34
36
34
36
34
35
35
36
38
38
40
42
43
44
43
41
38
32
35
49
Change in Working Capital
(192)
(118)
(64)
(87)
(173)
(204)
(332)
(302)
(229)
(104)
(11)
72
144
(40)
(103)
(299)
(391)
(255)
(253)
(0)
(381)
(819)
(639)
(430)
196
482
95
(49)
(447)
(323)
(137)
(405)
(307)
(397)
(278)
196
286
331
389
25
(187)
153
13
192
78
(146)
(55)
(137)
(165)
5
191
226
279
55
(200)
(485)
(377)
(194)
(178)
(228)
(306)
(152)
(263)
8
166
(57)
235
296
219
515
245
133
(52)
(250)
(255)
(249)
(176)
(101)
39
(2)
90
12
(56)
(18)
(72)
25
71
(63)
23
148
(4)
Cash from Operating Activities
91
N/A
61
-33%
109
+79%
152
+40%
90
-41%
88
-3%
(67)
N/A
(52)
+23%
(22)
+57%
47
N/A
128
+175%
191
+49%
279
+46%
143
-49%
111
-23%
(83)
N/A
(151)
-83%
6
N/A
60
+954%
428
+611%
257
-40%
(32)
N/A
60
N/A
66
+10%
396
+498%
503
+27%
221
-56%
189
-14%
(110)
N/A
(17)
+85%
72
N/A
(172)
N/A
72
N/A
(142)
N/A
(35)
+75%
361
N/A
419
+16%
439
+5%
499
+14%
188
-62%
(35)
N/A
158
N/A
26
-84%
195
+658%
216
+11%
(28)
N/A
26
N/A
(106)
N/A
(153)
-44%
(16)
+89%
150
N/A
201
+34%
303
+51%
165
-46%
22
-87%
(210)
N/A
(146)
+30%
46
N/A
90
+97%
58
-35%
15
-74%
118
+662%
(136)
N/A
18
N/A
115
+537%
(161)
N/A
128
N/A
193
+51%
76
-61%
391
+415%
193
-51%
172
-11%
84
-51%
(54)
N/A
(39)
+28%
(76)
-96%
(17)
+77%
(58)
-241%
(11)
+82%
(51)
-380%
6
N/A
(30)
N/A
(43)
-46%
(11)
+75%
(50)
-367%
60
N/A
93
+54%
(53)
N/A
7
N/A
154
+2 140%
19
-88%
Investing Cash Flow
Capital Expenditures
(42)
(15)
(19)
(19)
(21)
(23)
(24)
(29)
(38)
(35)
(30)
(23)
(12)
(16)
(28)
(28)
(35)
(49)
(44)
(54)
(60)
(61)
(70)
(88)
(95)
(81)
(88)
(91)
(60)
(65)
(57)
(38)
(101)
(78)
(65)
(204)
(197)
(232)
(301)
(238)
(288)
(316)
(286)
(455)
(209)
(187)
(170)
54
(122)
(110)
(88)
(64)
(71)
(47)
(41)
(36)
(11)
(12)
(10)
(9)
(11)
(12)
(12)
(10)
(11)
(15)
(15)
(15)
(13)
(5)
(2)
(1)
(10)
(10)
(11)
(12)
(12)
(15)
(19)
(20)
(14)
(12)
(8)
(8)
(4)
(4)
(4)
(2)
(3)
(7)
(11)
Other Items
4
2
2
2
(0)
(0)
4
4
9
8
(1)
(1)
(4)
(4)
2
69
69
69
69
2
3
4
4
4
4
3
2
3
3
3
3
2
10
(27)
(27)
(27)
(35)
7
6
41
46
37
37
2
0
0
0
0
0
25
25
25
25
0
1
0
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
33
34
33
98
65
65
65
0
0
0
0
0
153
581
598
66
524
Cash from Investing Activities
(38)
N/A
(13)
+67%
(17)
-39%
(17)
+1%
(21)
-23%
(23)
-9%
(20)
+15%
(25)
-26%
(29)
-16%
(27)
+7%
(31)
-15%
(24)
+22%
(16)
+35%
(20)
-26%
(25)
-28%
41
N/A
34
-18%
20
-40%
25
+24%
(51)
N/A
(57)
-12%
(57)
0%
(66)
-16%
(85)
-27%
(91)
-8%
(79)
+14%
(86)
-10%
(88)
-2%
(57)
+35%
(62)
-9%
(54)
+14%
(36)
+34%
(91)
-157%
(105)
-15%
(92)
+12%
(230)
-150%
(232)
0%
(225)
+3%
(294)
-31%
(198)
+33%
(242)
-22%
(280)
-16%
(250)
+11%
(454)
-82%
(209)
+54%
(187)
+11%
(170)
+9%
54
N/A
(122)
N/A
(85)
+31%
(63)
+26%
(39)
+38%
(46)
-19%
(46)
-1%
(41)
+13%
(36)
+13%
(12)
+66%
(13)
-6%
(11)
+16%
(10)
+6%
(11)
-14%
(12)
0%
(12)
-6%
(10)
+16%
(11)
-4%
(15)
-40%
(15)
-3%
(15)
+2%
(12)
+17%
(5)
+60%
(2)
+62%
(1)
+42%
(10)
-778%
(10)
-2%
23
N/A
22
-5%
21
-3%
83
+299%
46
-44%
45
-3%
52
+14%
(11)
N/A
(8)
+27%
(8)
+8%
(4)
+43%
(4)
+7%
149
N/A
579
+288%
595
+3%
59
-90%
513
+774%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
379
0
Net Issuance of Debt
(65)
(12)
(46)
(96)
(46)
(35)
112
69
89
(22)
(96)
(125)
(242)
(103)
(85)
34
149
(26)
(41)
(242)
(123)
170
69
58
(205)
(324)
(128)
(87)
91
85
49
213
269
279
261
(17)
(281)
(137)
(266)
8
332
143
284
258
(18)
204
149
91
262
161
(51)
(81)
(260)
(173)
(22)
165
212
10
(22)
(39)
(22)
(68)
129
12
(114)
144
60
(75)
112
(217)
(257)
(177)
(161)
(15)
(75)
(3)
(69)
(114)
(62)
14
(5)
70
95
3
22
(50)
(223)
(348)
(582)
(601)
(955)
Cash Paid for Dividends
0
(9)
(9)
0
(24)
(15)
(31)
0
(33)
(43)
(27)
0
(9)
0
0
0
(20)
(20)
(29)
(50)
(30)
(30)
(73)
(52)
(52)
(63)
(21)
0
0
(32)
(42)
(42)
(84)
0
(63)
(63)
(42)
0
(29)
(29)
(29)
0
(29)
(29)
(17)
(17)
(8)
(8)
0
0
0
0
0
0
0
0
(13)
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
2
0
Cash from Financing Activities
(65)
N/A
(21)
+68%
(54)
-161%
(105)
-93%
(70)
+34%
(50)
+28%
81
N/A
37
-54%
58
+54%
(63)
N/A
(121)
-93%
(150)
-24%
(251)
-67%
(103)
+59%
(85)
+17%
34
N/A
129
+279%
(46)
N/A
(70)
-54%
(291)
-313%
(153)
+48%
140
N/A
(4)
N/A
6
N/A
(258)
N/A
(387)
-50%
(149)
+62%
(108)
+27%
70
N/A
53
-24%
7
-86%
171
+2 248%
185
+8%
216
+17%
198
-8%
(80)
N/A
(323)
-302%
(179)
+45%
(295)
-65%
(21)
+93%
303
N/A
115
-62%
255
+122%
229
-10%
(35)
N/A
187
N/A
141
-25%
82
-42%
262
+218%
161
-39%
(51)
N/A
(81)
-58%
(260)
-223%
(173)
+33%
(22)
+88%
165
N/A
199
+21%
(3)
N/A
(34)
-1 276%
(52)
-51%
(37)
+30%
(83)
-126%
114
N/A
(3)
N/A
(114)
-3 576%
144
N/A
60
-58%
(75)
N/A
112
N/A
(217)
N/A
(257)
-18%
(177)
+31%
(161)
+9%
(15)
+90%
(75)
-387%
(4)
+95%
(69)
-1 776%
(114)
-64%
(62)
+46%
14
N/A
(5)
N/A
70
N/A
95
+36%
2
-98%
22
+861%
(50)
N/A
(223)
-344%
(348)
-56%
(582)
-67%
(223)
+62%
(577)
-159%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
2
3
2
2
(0)
0
2
2
2
0
1
2
2
2
1
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
(12)
N/A
27
N/A
37
+36%
30
-19%
(1)
N/A
15
N/A
(6)
N/A
(39)
-578%
7
N/A
(43)
N/A
(24)
+45%
17
N/A
13
-25%
21
+61%
1
-97%
(7)
N/A
12
N/A
(20)
N/A
15
N/A
85
+484%
47
-45%
51
+10%
(10)
N/A
(13)
-29%
47
N/A
37
-22%
(14)
N/A
(7)
+49%
(97)
-1 229%
(26)
+73%
25
N/A
(36)
N/A
166
N/A
(32)
N/A
71
N/A
50
-29%
(133)
N/A
38
N/A
(89)
N/A
(28)
+69%
26
N/A
(7)
N/A
33
N/A
(28)
N/A
(26)
+7%
(27)
-4%
(3)
+89%
32
N/A
(10)
N/A
62
N/A
37
-40%
82
+120%
(3)
N/A
(55)
-1 974%
(40)
+27%
(81)
-101%
41
N/A
30
-26%
45
+47%
(4)
N/A
(33)
-740%
23
N/A
(34)
N/A
5
N/A
(10)
N/A
(32)
-223%
172
N/A
103
-40%
175
+70%
169
-4%
(66)
N/A
(7)
+90%
(86)
-1 190%
(79)
+9%
(91)
-15%
(58)
+36%
(66)
-14%
(89)
-36%
(26)
+71%
8
N/A
52
+567%
29
-45%
43
+52%
(16)
N/A
(33)
-100%
6
N/A
19
+210%
177
+826%
20
-89%
(10)
N/A
(45)
-336%
Free Cash Flow
Free Cash Flow
49
N/A
46
-6%
90
+95%
133
+48%
70
-48%
65
-6%
(91)
N/A
(80)
+11%
(60)
+25%
11
N/A
98
+776%
168
+72%
268
+59%
128
-52%
83
-35%
(110)
N/A
(186)
-69%
(43)
+77%
16
N/A
374
+2 194%
197
-47%
(93)
N/A
(10)
+90%
(22)
-126%
301
N/A
422
+40%
133
-68%
98
-26%
(170)
N/A
(82)
+52%
15
N/A
(209)
N/A
(29)
+86%
(221)
-658%
(100)
+54%
158
N/A
222
+41%
207
-7%
198
-4%
(50)
N/A
(322)
-546%
(158)
+51%
(261)
-65%
(260)
+0%
7
N/A
(214)
N/A
(145)
+33%
(52)
+64%
(274)
-427%
(126)
+54%
62
N/A
137
+121%
232
+69%
118
-49%
(19)
N/A
(246)
-1 193%
(158)
+36%
34
N/A
80
+139%
49
-39%
4
-92%
106
+2 562%
(148)
N/A
8
N/A
104
+1 233%
(175)
N/A
112
N/A
178
+59%
63
-65%
385
+513%
190
-51%
170
-11%
74
-56%
(64)
N/A
(49)
+23%
(88)
-78%
(30)
+66%
(74)
-149%
(29)
+60%
(71)
-140%
(8)
+89%
(41)
-429%
(52)
-25%
(18)
+64%
(55)
-196%
56
N/A
89
+59%
(56)
N/A
3
N/A
146
+4 221%
8
-94%

See Also

Summary
SSTEEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSTEEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSTEEL stock valuation using valuation multiples.
Wall Street Estimates
SSTEEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSTEEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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