Ramssol Group Berhad (KLSE:RAMSSOL)
Malaysia · Delayed Price · Currency is MYR 0.7550
+0.0050 (0.67%)
At close: Aug 28, 2026
Ramssol Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 82.01 | 75.57 | 62.81 | 30.38 | 27.85 | 52.52 |
Revenue Growth | 10.63% | 20.31% | 106.77% | 9.07% | -46.97% | 107.35% |
Gross Profit Gross Profit Growth | 53.3 | 48.73 | 37.53 | 20.92 | 15.43 | 27.45 |
Operating Income Operating Income Growth | 33.88 | 30.61 | 18.36 | 8.45 | 3.75 | 6.09 |
Net Income Net Income Growth | 20.11 | 17.74 | 13.65 | 6.26 | 3.79 | 6.77 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 |
EPS Growth | 30.49% | 17.57% | 85.94% | 18.45% | -53.64% | -28.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 72.64 | 49.26 | 12.52 | 15.5 | 47.09 |
Thailand Thailand Growth | 7.75 | 13.5 | 4.78 | 0.78 | 1.46 |
Indonesia Indonesia Growth | 1.6 | 0.66 | 8.27 | - | - |
Singapore Singapore Growth | 1.11 | 0.05 | 4.35 | 6.42 | 2.68 |
Others Others Growth | 0.28 | 0.32 | 1.16 | 6.39 | 2.31 |
Elimination Elimination Growth | -7.82 | -0.98 | -0.71 | -1.24 | -1.02 |
Total Total Growth | 75.57 | 62.81 | 30.38 | 27.85 | 52.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38 | 47.99 | 31.06 | 6.79 | 8.49 | 8.37 |
Total Debt Total Debt Growth | 20.75 | 32.86 | 29.89 | 14.07 | 7.55 | 3.69 |
Net Cash (Debt) Net Cash Growth | 17.25 | 15.13 | 1.17 | -7.28 | 0.94 | 4.68 |
Net Cash Growth | 187.12% | 1191.80% | - | - | -79.90% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.00 | -0.02 | 0.00 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.47 | 6.28 | 7.1 | 1.09 | 7.14 | -13.19 |
Capital Expenditures CapEx Growth | -1.63 | -1.29 | -0.15 | -0.26 | -1.95 | -0.64 |
Free Cash Flow Free Cash Flow Growth | 53.84 | 4.99 | 6.95 | 0.83 | 5.2 | -13.83 |
Free Cash Flow Growth | 398.81% | -28.19% | 736.22% | -84.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.99% | 64.47% | 59.74% | 68.87% | 55.39% | 52.25% |
Operating Margin | 41.32% | 40.50% | 29.23% | 27.81% | 13.46% | 11.59% |
Pretax Margin | 34.46% | 33.06% | 25.18% | 23.67% | 12.04% | 10.90% |
Profit Margin | 24.53% | 23.48% | 21.73% | 20.61% | 13.60% | 12.90% |
FCF Margin | 65.65% | 6.60% | 11.06% | 2.74% | 18.66% | -26.33% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.003 |
Dividend Per Share Growth | - |
Dividend Yield | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.79 | 21.89 | 18.80 | 19.36 | 28.39 | 26.01 |
Forward PE | 9.93 | 13.31 | 14.53 | 12.93 | 13.54 | 19.27 |
P/FCF Ratio | 5.67 | 77.83 | 36.92 | 145.86 | 20.69 | - |
PS Ratio | 3.72 | 5.14 | 4.09 | 3.99 | 3.86 | 3.36 |