Southern Steel Bhd (XKLS:5665) FCF Margin % : -0.71% (As of Mar. 2024)

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What is Southern Steel Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Southern Steel Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-4 Mil. Southern Steel Bhd's Revenue for the three months ended in Mar. 2024 was RM552 Mil. Therefore, Southern Steel Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -0.71%.

As of today, Southern Steel Bhd's current FCF Yield % is -5.37%.

The historical rank and industry rank for Southern Steel Bhd's FCF Margin % or its related term are showing as below:

XKLS:5665' s FCF Margin % Range Over the Past 10 Years
Min: -10.84 Med: 0.18 Max: 9.65
Current: -0.8

During the past 13 years, the highest FCF Margin % of Southern Steel Bhd was 9.65%. The lowest was -10.84%. And the median was 0.18%.

XKLS:5665's FCF Margin % is ranked worse than
64.7% of 609 companies
in the Steel industry
Industry Median: 1.88 vs XKLS:5665: -0.80

Southern Steel Bhd FCF Margin % Historical Data

The historical data trend for Southern Steel Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Southern Steel Bhd FCF Margin % Chart

Southern Steel Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

3.32

3.29

4.25

-1.28

-0.33

Southern Steel Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-5.68	3.01	-6.34	1.07	-0.71

Competitive Comparison of Southern Steel Bhd's FCF Margin %

For the Steel subindustry, Southern Steel Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Southern Steel Bhd's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Southern Steel Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Southern Steel Bhd's FCF Margin % falls into.

Southern Steel Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Southern Steel Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-7.774	/	2386.435
	=	-0.33 %

Southern Steel Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-3.898	/	551.657
	=	-0.71 %

Southern Steel Bhd FCF Margin % Related Terms

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Southern Steel Bhd (XKLS:5665) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Southern Steel Bhd (XKLS:5665) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2435, Lorong Perusahaan 12, Prai Industrial Estate, Prai, PNG, MYS, 13600

Website

https://www.southsteel.com

Southern Steel Bhd is an investment holding company. The company's operating segment includes Steel products and Investment holding and others and Hot rolled coil operations. Its Steel products segment includes manufacturing, sale, and trading in billets, steel bars, wire rods, wire mesh, pre-stressed concrete strands, bars and wires, steel pipes, steel wires, and other related products. Geographically, the group has its business in the regions of Malaysia, Taiwan, Papua New Guinea , Philippines, Bangladesh, Japan, Singapore, Indonesia, the United States of America, Australian and others of which majority of the revenue is derived from the Malaysia region.

Southern Steel Bhd (XKLS:5665) Headlines

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