SSTEEL | SOUTHERN STEEL BERHAD [NS]

6
1.08 (-2.7%)

T-O: 1.1 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   3.6  
Total Score   5.8  

 Insti+   Sector Trend+   Negative Earnings- 
SSTEEL | SOUTHERN STEEL BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: -0.03 | LTS: 4.13


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -23.99 sen
Trailing PE (Sector Median: 13.3) 0.0
PEG 0.0
Altman Z 0.6
Beaver 0.087
Current Ratio 1.12
Debt-Equity (DE) Ratio 2.33
FCF Yield 28.82 %
Revenue QoQ -24.51 %
Revenue YoY -40.95 %
Profit QoQ 103.21 %
Profit YoY 77.27 %
Profit Margin (Sector Median: 0.8) -6.66 %
ROE (ROIC: -10.33) -15.71 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth -2.28
Discounted Cash Flow (DCF) 10% Growth -3.035
Relative Valuation 0.0
Graham Formula -1.83
Graham Number 0.0
Net Tangible Asset (NTA) 1.1
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 9.48
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 467 M.

Number of Shares: 433 M.

Adjusted Float: 24.1%.

Stock highly correlated with

PANTECH (92%)

AYS (91%)

CRESNDO (91%)

BONIA (90%)

Manipulation Indicator: Hard to manipulate.

Southern Steel Group is a leading Malaysian Steel Group with 50 years of experience and expertise in steel products manufacturing. Its strong shareholder line-ups include Hong Leong Manufacturing Group Sdn Bhd and Signaland Sdn Bhd which are members of Hong Leong Group Malaysia, and the founding business families based in Penang. Hong Leong Group Malaysia is among the top ten diversified conglomerate in Malaysia.

Sectors: Industrial Products & Services, Metals, Long Steel, Steel

Code: 5665

Website: http://southsteel.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2020

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 242.79
HLMG Capital Sdn Bhd 151.28
Signaland Sdn Bhd 56.54
Southern Amalgamated Co Sdn Bhd 38.0
Southern Properties Sdn Bhd 17.07
AmBank (M) Berhad 16.23
Hong Bee Hardware Company, Sdn. Berhad 7.99
Hock Kheng Industries Sdn Bhd 6.44
Deva Dassan Solomon 3.99
Southern Consortium Sdn Bhd 3.67
Ooi Chieng Sim 2.77
Leong Kok Tai 2.64
Lai Siak Hwee 2.32
Kim Poh SItt Tat Feedmill Sendirian Berhad 2.19
Hwang Enterprises Sdn Bhd 2.19
Choong Cheow Sai 1.67
Credit Suisse 1.61
Su Hock Company Sdn Bhd 1.55
Kheng Lip Company Sdn. Berhad 1.55
Liao York 1.48
Helina Shanti Solomon 1.48
Inbamanay A/P M J Arumanayagam 1.42
Selina Sharmalar Solomon 1.29
Chua Holdings Sdn Bhd 1.29
Seri Pinang Sdn. Bhd. 1.22
Chua Eng Ho Wa'a @ Chua Eng Wah 1.22
Wang Hui Tzu 1.09
Huang Phang Lye 1.09