Ramssol Group Berhad Statistics

Total Valuation

KLSE:RAMSSOL has a market cap or net worth of MYR 310.93 million. The enterprise value is 307.59 million.

Market Cap	310.93M
Enterprise Value	307.59M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:RAMSSOL has 359.45 million shares outstanding. The number of shares has increased by 50.52% in one year.

Current Share Class	n/a
Shares Outstanding	359.45M
Shares Change (YoY)	+50.52%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	54.56%
Owned by Institutions (%)	5.57%
Float	144.51M

Valuation Ratios

The trailing PE ratio is 30.35 and the forward PE ratio is 16.32.

PE Ratio	30.35
Forward PE	16.32
PS Ratio	4.57
PB Ratio	2.61
P/TBV Ratio	5.16
P/FCF Ratio	43.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 42.76.

EV / Earnings	22.77
EV / Sales	4.99
EV / EBITDA	16.54
EV / EBIT	17.49
EV / FCF	42.76

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.25.

Current Ratio	3.34
Quick Ratio	3.34
Debt / Equity	0.25
Debt / EBITDA	1.55
Debt / FCF	4.01
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.04% in the last 52 weeks. The beta is 0.22, so KLSE:RAMSSOL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+88.04%
50-Day Moving Average	0.82
200-Day Moving Average	0.70
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	4,061,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:RAMSSOL had revenue of MYR 61.65 million and earned 13.51 million in profits. Earnings per share was 0.03.

Revenue	61.65M
Gross Profit	40.85M
Operating Income	17.58M
Pretax Income	15.83M
Net Income	13.51M
EBITDA	18.10M
EBIT	17.58M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 30.75 million in cash and 28.83 million in debt, giving a net cash position of 1.92 million or 0.01 per share.

Cash & Cash Equivalents	30.75M
Total Debt	28.83M
Net Cash	1.92M
Net Cash Per Share	0.01
Equity (Book Value)	113.23M
Book Value Per Share	0.33
Working Capital	66.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.31 million and capital expenditures -112,000, giving a free cash flow of 7.19 million.

Operating Cash Flow	7.31M
Capital Expenditures	-112,000
Free Cash Flow	7.19M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 66.27%, with operating and profit margins of 28.52% and 21.91%.

Gross Margin	66.27%
Operating Margin	28.52%
Pretax Margin	25.68%
Profit Margin	21.91%
EBITDA Margin	29.35%
EBIT Margin	28.52%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.52%
Shareholder Yield	-50.20%
Earnings Yield	4.34%
FCF Yield	2.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:RAMSSOL has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a