Southern Steel Bhd (XKLS:5665) OCF Margin %: 0.00% (As of Sep. 2025)


XKLS:5665 Southern Steel Bhd XKLS:5665
31 GF Score
Price RM0.39
GF Value RM0.26
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Southern Steel Bhd OCF Margin %?

Southern Steel Bhd XKLS:5665 31 OCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates XKLS:5665 with a GF Score™ of 31/100 and a GF Value™ of RM0.26 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 616 Steel companies, Southern Steel Bhd ranks worse than 72.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Southern Steel Bhd's Cash Flow from Operations for the three months ended in Sep. 2025 was RM0 Mil. Southern Steel Bhd's Revenue for the three months ended in Sep. 2025 was RM560 Mil. Therefore, Southern Steel Bhd's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Southern Steel Bhd's current OCF Yield % is 1.17%.

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

XKLS:5665' s OCF Margin % Range Over the Past 10 Years
Min: -6.03   Med: 0.34   Max: 12.63
Current: 0.33


During the past 13 years, the highest OCF Margin % of Southern Steel Bhd was 12.63%. The lowest was -6.03%. And the median was 0.34%.

XKLS:5665's OCF Margin % is ranked worse than
72.4% of 616 companies
in the Steel industry
Industry Median: 5.075 vs XKLS:5665: 0.33


Southern Steel Bhd OCF Margin % Related Terms


Southern Steel Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Southern Steel Bhd's OCF 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.

Southern Steel Bhd OCF Margin % Chart

Southern Steel Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 4.81 -0.74 0.25 -2.37

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
OCF Margin % 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 12.77 8.26 -30.49 7.27 0.00

XKLS:5665 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Southern Steel Bhd's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Steel Industry

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

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


XKLS:5665
31GF Score
Southern Steel Bhd XKLS:5665
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southern Steel Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Southern Steel Bhd's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-50.158/2119.675
=-2.37 %

Southern Steel Bhd's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0/560.077
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Southern Steel Bhd (XKLS:5665) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Southern Steel Bhd and its competitors. According to the industry distribution chart, Southern Steel Bhd ranks #446 out of 616 companies in the Steel industry, placing it in the top 72.4%.
Is Southern Steel Bhd's OCF Margin % too high?
Southern Steel Bhd's current OCF Margin % is 0.00%. Based on the distribution chart, Southern Steel Bhd ranks #446 out of 616 companies in the Steel industry, which is below the industry midpoint. Overall, Southern Steel Bhd has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Southern Steel Bhd's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Southern Steel Bhd ranks #446 out of 616 companies for OCF Margin %. This places Southern Steel Bhd in the lower half of its industry. The industry median OCF Margin % is 5.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Southern Steel Bhd and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southern Steel Bhd's current OCF Margin % is 0.00%. 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 RM0.26, compared to a current price of RM0.39 — trading 50% above its estimated fair value. The current OCF Margin % is 0.00%. Southern Steel Bhd's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Southern Steel Bhd (XKLS:5665), the current OCF Margin % is 0.00% 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 50% above its estimated GF Value™ of RM0.26. GuruFocus considers Southern Steel Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5665:

  • OCF Margin %: 0.00%
  • GF Value™: RM0.26 vs. price of RM0.39 (50% above fair value)
  • GF Score™: 31/100 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.
31GF Score

Get the complete analysis for XKLS:5665

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.39
Price
RM0.26
GF Value