Malaysia · Delayed Price · Currency is MYR Ramssol Group Berhad Statistics
Total Valuation
KLSE:RAMSSOL has a market cap or net worth of MYR 386.49 million. The enterprise value is 367.04 million.
| Market Cap | 386.49M |
| Enterprise Value | 367.04M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RAMSSOL has 388.43 million shares outstanding. The number of shares has decreased by -18.88% in one year.
| Current Share Class | 388.43M |
| Shares Outstanding | 388.43M |
| Shares Change (YoY) | -18.88% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 47.21% |
| Owned by Institutions (%) | 9.50% |
| Float | 172.47M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 18.26.
| PE Ratio | 18.93 |
| Forward PE | 18.26 |
| PS Ratio | 4.60 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 21.19 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 20.13.
| EV / Earnings | 18.56 |
| EV / Sales | 4.37 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 11.53 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 11.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 11.41 |
| Quick Ratio | 11.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.84 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 123 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RAMSSOL has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +34.46% 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 | +34.46% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 4,318,410 |
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 84.01 million and earned 19.78 million in profits. Earnings per share was 0.05.
| Revenue | 84.01M |
| Gross Profit | 47.68M |
| Operating Income | 31.82M |
| Pretax Income | 28.91M |
| Net Income | 19.78M |
| EBITDA | 32.19M |
| EBIT | 31.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 33.61 million in cash and 15.38 million in debt, giving a net cash position of 18.24 million or 0.05 per share.
| Cash & Cash Equivalents | 33.61M |
| Total Debt | 15.38M |
| Net Cash | 18.24M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 142.88M |
| Book Value Per Share | 0.39 |
| Working Capital | 94.81M |
Cash Flow
In the last 12 months, operating cash flow was 18.39 million and capital expenditures -149,000, giving a free cash flow of 18.24 million.
| Operating Cash Flow | 18.39M |
| Capital Expenditures | -149,000 |
| Free Cash Flow | 18.24M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 56.75%, with operating and profit margins of 37.88% and 23.54%.
| Gross Margin | 56.75% |
| Operating Margin | 37.88% |
| Pretax Margin | 34.42% |
| Profit Margin | 23.54% |
| EBITDA Margin | 38.32% |
| EBIT Margin | 37.88% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.88% |
| Shareholder Yield | 19.15% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 11.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.12 |
| Piotroski F-Score | 6 |