Southern Steel Berhad, an investment holding company, (5665) Fair Value & Analysis
Basic Materials · MY · Market cap 593M MYR
Fair value as of: Jul 11, 2026
From 6 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from 1.83 MYR to 0.1000 MYR (−94.5%) since Jun 24, 2026. Share price +2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.3456 MYR – 0.4394 MYR · fair‑value band 0.0900 MYR – 0.1100 MYR · the 0.3950 MYR price screens above the 0.1000 MYR fair value. As of Jul 11, 2026.
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Southern Steel Berhad, an investment holding company, (5665) currently trades at 0.3950 MYR, while our model-based Fair Value estimate is 0.1000 MYR — implying the stock looks roughly 74.7% overvalued today. We read business quality at 47/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Southern Steel Berhad, an investment holding company, generated revenue of 2.1B MYR at a net margin of -2.3%. Revenue grew 8.9% year over year. Net debt stands at 186M MYR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 0.0900 MYR (bear case) to 0.1100 MYR (bull case); at 0.3950 MYR, the current price sits above that range. The share trades about 11% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -26% fair-value upside — at -75%, 5665 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
About the company
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. The company offers billets, bars and wires, and other related products; steel bars for structural reinforcement; steel pipes for fluid transport and structural purposes; wire rods and round bars for use in storage systems, hypermarket trolleys, fan wire casings, hooks, nails, staple wires, welding rods, and other industrial applications; and pre-stressed concrete strands and steel wires for use in elevated highways, bridges, PT slabs, precast beams, slabs and walls, concrete spun piles and poles, and concrete railway sleepers, etc. It also provides coated pipes consisting of water transmission pipes for the fire protection industry; and high-strength lightweight pipes for automotive, agriculture, and electrical wiring …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Southern Steel Berhad, an investment holding company, reported revenue of 2.7B MYR in FY2025 versus 1.7B MYR in FY2021, a compound +11.4%/yr. Reported net income was −60.4M MYR in FY2025.
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Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2140 | $0.2500 | +17% |
| Nucor Corporation N1UE34 | R$103.95 | R$9.67 | -91% |
| ArcelorMittal S.A ARMT34 | R$172.80 | R$119.18 | -31% |
| JSW Steel Limited JSWSTEEL | ₹1,270 | ₹1,007 | -21% |
| POSCO Holdings 005490 | 390,000 KRW | 106,072 KRW | -73% |
| Baoshan Iron & Steel Co 600019 | ¥5.74 | ¥7.78 | +36% |
| China Steel Corporation 2002A | 38.25 TWD | 9.37 TWD | -76% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 14,537 ARS | +6% |
| Jindal Steel Limited JINDALSTEL | ₹1,083 | ₹548.03 | -49% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,779 | ₹1,314 | -26% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.