Southern Steel Bhd (XKLS:5665) Ending Cash Position: RM0 Mil (As of Sep. 2025)

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XKLS:5665 Southern Steel Bhd XKLS:5665
28 GF Score
Price RM0.39
GF Value RM0.25
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Southern Steel Bhd Ending Cash Position?

Southern Steel Bhd XKLS:5665 28 Ending Cash Position is RM0 Mil as of Sep. 2025. GuruFocus rates XKLS:5665 with a GF Score™ of 28/100 and a GF Value™ of RM0.25 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Southern Steel Bhd's Ending Cash Position for the quarter that ended in Sep. 2025 was RM0 Mil.

Southern Steel Bhd's quarterly Ending Cash Position declined from Mar. 2025 (RM279 Mil) to Jun. 2025 (RM106 Mil) and declined from Jun. 2025 (RM106 Mil) to Sep. 2025 (RM0 Mil).

Southern Steel Bhd's annual Ending Cash Position increased from Jun. 2022 (RM67 Mil) to Jun. 2023 (RM119 Mil) but then declined from Jun. 2023 (RM119 Mil) to Jun. 2024 (RM87 Mil).

Southern Steel Bhd Ending Cash Position Related Terms

Southern Steel Bhd Ending Cash Position Historical Data

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The historical data trend for Southern Steel Bhd's Ending Cash Position 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.

Southern Steel Bhd Ending Cash Position Chart

Southern Steel Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219.43 133.01 67.33 119.32 86.74

Southern Steel Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.61 122.29 279.26 106.38 0.00
XKLS:5665
28GF Score
Southern Steel Bhd XKLS:5665
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Southern Steel Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Southern Steel Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=119.321+-32.579
=87

Southern Steel Bhd's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0 Mil mean?
Southern Steel Bhd (XKLS:5665) has a Ending Cash Position of RM0 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Southern Steel Bhd and its competitors.
Is Southern Steel Bhd's Ending Cash Position too high?
Southern Steel Bhd's current Ending Cash Position is RM0 Mil. Overall, Southern Steel Bhd has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Southern Steel Bhd's Ending Cash Position compare to NUE and STLD?
Southern Steel Bhd's Ending Cash Position of RM0 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Southern Steel Bhd and its competitors. Southern Steel Bhd's current Ending Cash Position is RM0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Steel Bhd stock overvalued right now?
Based on GuruFocus' analysis, Southern Steel Bhd (XKLS:5665) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.39 — trading 54% above its estimated fair value. The current Ending Cash Position is RM0 Mil. Southern Steel Bhd's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Southern Steel Bhd (XKLS:5665), the current Ending Cash Position is RM0 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Southern Steel Bhd (XKLS:5665) Overvalued in 2026?

Based on GuruFocus' analysis, Southern Steel Bhd stock appears to be overvalued. The current stock price of RM0.39 is trading 54% above its estimated GF Value™ of RM0.25. GuruFocus considers Southern Steel Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5665:

  • Ending Cash Position: RM0 Mil
  • GF Value™: RM0.25 vs. price of RM0.39 (54% above fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5665 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Southern Steel Bhd Business Description

Address 2723, Lorong Perusahaan 12, Prai Industrial Estate, Prai, PNG, MYS, 13600
Southern Steel Bhd is an investment holding company involved in the manufacturing, sale and trading of steel bars and related products, while the principal activities of its subsidiaries include the manufacturing, sale and trading in billets, steel bars, wire rods, pre-stressed concrete strands, bars and wires, steel pipes, steel wires, and other related products, as well as rental of properties and investment holding. The company comprises the following reportable segments: Steel products, Investment holding and others and Hot rolled coil operation. The company derived the majority of revenue from the sale of its products: bars, wire rod, wire mesh, cut and bend and pre-stressed concrete wire.
28GF Score

Get the complete analysis for XKLS:5665

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.39
Price
RM0.25
GF Value