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Southland Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: US84445C1009
USD
3.30
0.06 (1.85%)

Dec 04

ASE

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  • Score
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

3.243.30

52 Week

2.685.01
Valuation
Technical
Day's Volume

CASH

3.07 k

Shareholding (Jun 2025)

FII

0.18%

Held by 10 FIIs

DII

97.13%

Held by 3 DIIs

Promoter

0.00%

How big is Southland Holdings, Inc.?

22-Jun-2025

As of Jun 18, Southland Holdings, Inc. has a market capitalization of 211.67 million, with net sales of 931.57 million and a net profit of -108.84 million over the latest four quarters. As of Dec'24, the company reported total assets of 1,203.65 million and shareholder's funds of 163.66 million.

Market Cap: As of Jun 18, Southland Holdings, Inc. has a market capitalization of 211.67 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Southland Holdings, Inc. reported net sales of 931.57 million and a net profit of -108.84 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 163.66 million and total assets of 1,203.65 million.

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What does Southland Holdings, Inc. do?

22-Jun-2025

Southland Holdings, Inc. is a micro-cap construction company with recent net sales of $239 million and a net profit loss of $3 million. It has a market cap of $211.67 million and key metrics indicating significant financial challenges, including a debt-to-equity ratio of 1.35 and a return on equity of -68.02%.

Overview:<BR>Southland Holdings, Inc. operates in the construction industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 239 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 211.67 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making)<BR>Industry P/E: NA<BR>Dividend Yield: 0.00%<BR>Debt Equity: 1.35<BR>Return on Equity: -68.02%<BR>Price to Book: 1.33<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Southland Holdings, Inc. overvalued or undervalued?

25-Jun-2025

As of May 15, 2023, Southland Holdings, Inc. is considered overvalued and rated as risky due to poor financial metrics, including a negative ROCE of -34.06% and ROE of -68.02%, despite a year-to-date stock return of 26.15%.

As of 15 May 2023, the valuation grade for Southland Holdings, Inc. has moved from does not qualify to risky, indicating a significant shift in its perceived financial stability. The company appears to be overvalued given its current financial metrics, with a Price to Book Value of 1.30 and an EV to Sales ratio of 0.45, which suggests that the market may be pricing in more value than the company's fundamentals support. Additionally, the negative ROCE of -34.06% and ROE of -68.02% further highlight the company's struggles in generating returns.<BR><BR>In comparison to its peers, Southland Holdings shows a stark contrast; for instance, Argan, Inc. has a fair valuation with a P/E ratio of 28.81 and an EV to EBITDA of 21.40, while Tutor Perini Corp. is also rated risky with a P/E of -20.62 and an EV to EBITDA of -62.94. The recent stock performance indicates a 26.15% year-to-date return, outperforming the S&P 500's 2.44%, but this does not mitigate the underlying valuation concerns. Overall, Southland Holdings, Inc. is currently overvalued based on its financial ratios and peer comparisons.

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Is Southland Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of August 15, 2025, Southland Holdings, Inc. has a mildly bullish technical trend with strong short-term indicators, despite mixed longer-term signals and significant outperformance against the S&P 500 in recent periods.

As of 15 August 2025, the technical trend for Southland Holdings, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed momentum. The Bollinger Bands are bullish on both weekly and monthly time frames, and daily moving averages are bullish, suggesting short-term strength. However, the KST is mildly bearish weekly and bearish monthly, which adds caution. The Dow Theory shows a mildly bullish stance on the weekly chart but no trend on the monthly. The On-Balance Volume is mildly bullish across both time frames, supporting the positive outlook.<BR><BR>In terms of performance, Southland Holdings has outperformed the S&P 500 significantly over the past week (12.41% vs. 1.05%), the past month (18.34% vs. 2.33%), and year-to-date (44.92% vs. 12.22%), but has underperformed over the past three years (-52.66% vs. 70.41%). Overall, the current technical stance is mildly bullish, driven by strong short-term indicators despite some mixed signals in the longer term.

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Strong Sell
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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Construction

stock-summary
Market cap

USD 233 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.46

stock-summary
Return on Equity

-48.16%

stock-summary
Price to Book

1.54

Revenue and Profits:
Net Sales:
215 Million
(Quarterly Results - Jun 2025)
Net Profit:
-10 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.32%
0%
-19.32%
6 Months
-14.06%
0%
-14.06%
1 Year
5.1%
0%
5.1%
2 Years
-37.85%
0%
-37.85%
3 Years
-67.33%
0%
-67.33%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Southland Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Southland Holdings, Inc. Experiences Revision in Its Stock Evaluation Amid Mixed Financial Trends

Southland Holdings, Inc. Experiences Revision in Its Stock Evaluation Amid Mixed Financial Trends

Southland Holdings, Inc. reported a challenging quarter ending June 2025, with notable financial struggles including declining net sales and low operating cash flow. However, the company has seen improvements in raw material costs and profitability metrics, indicating potential strengths amidst ongoing operational challenges and significant market underperformance.

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Southland Holdings, Inc. Hits New 52-Week High at $5.01

Southland Holdings, Inc. Hits New 52-Week High at $5.01

Southland Holdings, Inc., a microcap construction firm, achieved a new 52-week high of USD 5.01 on November 13, 2025, despite a challenging year marked by a 22.51% decline in performance. The company has a market capitalization of USD 233 million and is currently loss-making.

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Is Southland Holdings, Inc. technically bullish or bearish?

As of 15 August 2025, the technical trend for Southland Holdings, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed momentum. The Bollinger Bands are bullish on both weekly and monthly time frames, and daily moving averages are bullish, suggesting short-term strength. However, the KST is mildly bearish weekly and bearish monthly, which adds caution. The Dow Theory shows a mildly bullish stance on the weekly chart but no trend on the monthly. The On-Balance Volume is mildly bullish across both time frames, supporting the positive outlook. In terms of performance, Southland Holdings has outperformed the S&P 500 significantly over the past week (12.41% vs. 1.05%), the past month (18.34% vs. 2.33%), and year-to-date (44.92% vs. 12.22%), but has underperformed over the past three years (-52.66% vs. 70.41%). Overall, the...

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Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
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No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
864.21%
EBIT Growth (5y)
-511.97%
EBIT to Interest (avg)
-1.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
1.75
Tax Ratio
30.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.35%
ROCE (avg)
0.15%
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.30
EV to EBIT
-3.31
EV to EBITDA
-4.09
EV to Capital Employed
1.13
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.06%
ROE (Latest)
-68.02%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 12 Schemes (2.69%)

Foreign Institutions

Held by 10 Foreign Institutions (0.18%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -10.06% vs -10.40% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -253.57% vs -7.69% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "215.40",
          "val2": "239.50",
          "chgp": "-10.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.20",
          "val2": "11.50",
          "chgp": "-54.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.00",
          "val2": "8.90",
          "chgp": "12.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.90",
          "val2": "-2.80",
          "chgp": "-253.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.00%",
          "val2": "20.90%",
          "chgp": "-2.19%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.53% vs 0.00% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -464.17% vs -1,084.21% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "980.20",
          "val2": "1,160.40",
          "chgp": "-15.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-103.00",
          "val2": "0.70",
          "chgp": "-14,814.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "29.50",
          "val2": "19.50",
          "chgp": "51.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "19.10",
          "chgp": "-103.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-105.50",
          "val2": "-18.70",
          "chgp": "-464.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-128.90%",
          "val2": "-25.70%",
          "chgp": "-10.32%",
          "chgp_class": "negative"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
215.40
239.50
-10.06%
Operating Profit (PBDIT) excl Other Income
5.20
11.50
-54.78%
Interest
10.00
8.90
12.36%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-9.90
-2.80
-253.57%
Operating Profit Margin (Excl OI)
-1.00%
20.90%
-2.19%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -10.06% vs -10.40% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -253.57% vs -7.69% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
980.20
1,160.40
-15.53%
Operating Profit (PBDIT) excl Other Income
-103.00
0.70
-14,814.29%
Interest
29.50
19.50
51.28%
Exceptional Items
-0.60
19.10
-103.14%
Consolidate Net Profit
-105.50
-18.70
-464.17%
Operating Profit Margin (Excl OI)
-128.90%
-25.70%
-10.32%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -15.53% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -464.17% vs -1,084.21% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Southland Holdings, Inc. stock-summary
stock-summary
Southland Holdings, Inc.
Construction
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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