Ramssol Group Berhad (KLSE:RAMSSOL)
0.6650
-0.0200 (-2.92%)
At close: Jun 8, 2026
Ramssol Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 269 | 388 | 257 | 121 | 108 | 176 | |
Market Cap Growth | -20.41% | 51.36% | 111.70% | 12.73% | -38.98% | - |
Enterprise Value | 254 | 369 | 258 | 106 | 97 | 156 |
Last Close Price | 0.67 | 0.99 | 0.72 | 0.38 | 0.44 | 0.79 |
PE Ratio | 13.93 | 21.89 | 18.80 | 19.36 | 28.39 | 26.01 |
Forward PE | 9.30 | 13.31 | 14.53 | 12.93 | 13.54 | 19.27 |
PS Ratio | 3.37 | 5.14 | 4.09 | 3.99 | 3.86 | 3.36 |
PB Ratio | 1.66 | 2.67 | 2.30 | 1.49 | 2.10 | 4.31 |
P/TBV Ratio | 2.45 | 2.87 | 2.49 | 1.45 | 2.01 | 4.05 |
P/FCF Ratio | - | 77.83 | 36.92 | 145.86 | 20.69 | - |
P/OCF Ratio | - | 61.84 | 36.15 | 111.51 | 15.05 | - |
PEG Ratio | - | 0.39 | 0.39 | 1.34 | 1.00 | 1.75 |
EV/Sales Ratio | 3.19 | 4.88 | 4.10 | 3.50 | 3.47 | 2.98 |
EV/EBITDA Ratio | 7.48 | 11.84 | 13.64 | 11.88 | 24.04 | 24.63 |
EV/EBIT Ratio | 7.76 | 12.06 | 14.04 | 12.59 | 25.77 | 25.69 |
EV/FCF Ratio | -38.36 | 73.93 | 37.08 | 128.01 | 18.59 | - |
Debt / Equity Ratio | 0.20 | 0.23 | 0.27 | 0.17 | 0.15 | 0.09 |
Debt / EBITDA Ratio | 0.97 | 1.03 | 1.53 | 1.49 | 1.71 | 0.55 |
Debt / FCF Ratio | - | 6.59 | 4.30 | 16.93 | 1.45 | - |
Net Debt / Equity Ratio | -0.13 | -0.10 | -0.01 | 0.09 | -0.02 | -0.11 |
Net Debt / EBITDA Ratio | -0.61 | -0.48 | -0.06 | 0.81 | -0.23 | -0.74 |
Net Debt / FCF Ratio | 3.07 | -3.03 | -0.17 | 8.76 | -0.18 | 0.34 |
Asset Turnover | 0.44 | 0.44 | 0.49 | 0.37 | 0.49 | 1.52 |
Quick Ratio | 4.49 | 3.85 | 3.14 | 3.07 | 5.54 | 6.81 |
Current Ratio | 4.70 | 4.05 | 3.35 | 3.27 | 5.99 | 6.87 |
Return on Equity (ROE) | 14.21% | 14.25% | 15.20% | 9.05% | 6.72% | 21.64% |
Return on Assets (ROA) | 11.21% | 11.00% | 9.00% | 6.40% | 4.13% | 11.01% |
Return on Invested Capital (ROIC) | 18.14% | 18.64% | 17.11% | 10.16% | 8.00% | 24.97% |
Return on Capital Employed (ROCE) | 18.70% | 19.20% | 14.50% | 9.80% | 6.50% | 14.10% |
Earnings Yield | 6.85% | 4.57% | 5.32% | 5.17% | 3.52% | 3.84% |
FCF Yield | -2.46% | 1.29% | 2.71% | 0.69% | 4.83% | -7.85% |
Dividend Yield | - | - | 0.39% | - | - | - |
Payout Ratio | 10.93% | 5.67% | - | - | - | - |
Buyback Yield / Dilution | 6.77% | -10.62% | -17.25% | -39.93% | -20.33% | -25.64% |
Total Shareholder Return | 6.77% | -10.62% | -16.87% | -39.93% | -20.33% | -25.64% |