Ramssol Group Berhad Statistics

Total Valuation

KLSE:RAMSSOL has a market cap or net worth of MYR 335.66 million. The enterprise value is 325.84 million.

Market Cap	335.66M
Enterprise Value	325.84M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

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

Share Statistics

KLSE:RAMSSOL has 375.04 million shares outstanding. The number of shares has increased by 55.72% in one year.

Current Share Class	n/a
Shares Outstanding	375.04M
Shares Change (YoY)	+55.72%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	52.29%
Owned by Institutions (%)	5.34%
Float	160.10M

Valuation Ratios

The trailing PE ratio is 30.62 and the forward PE ratio is 15.79. KLSE:RAMSSOL's PEG ratio is 0.55.

PE Ratio	30.62
Forward PE	15.79
PS Ratio	5.14
PB Ratio	2.67
P/TBV Ratio	4.72
P/FCF Ratio	48.04
P/OCF Ratio	47.28
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 46.64.

EV / Earnings	21.48
EV / Sales	4.99
EV / EBITDA	16.28
EV / EBIT	16.91
EV / FCF	46.64

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.16.

Current Ratio	4.36
Quick Ratio	4.36
Debt / Equity	0.16
Debt / EBITDA	1.01
Debt / FCF	2.89
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.43% 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	+90.43%
50-Day Moving Average	0.83
200-Day Moving Average	0.72
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	3,799,750

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 65.34 million and earned 15.17 million in profits. Earnings per share was 0.03.

Revenue	65.34M
Gross Profit	42.69M
Operating Income	19.27M
Pretax Income	17.35M
Net Income	15.17M
EBITDA	19.62M
EBIT	19.27M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 28.61 million in cash and 20.22 million in debt, giving a net cash position of 8.39 million or 0.02 per share.

Cash & Cash Equivalents	28.61M
Total Debt	20.22M
Net Cash	8.39M
Net Cash Per Share	0.02
Equity (Book Value)	125.90M
Book Value Per Share	0.34
Working Capital	74.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 million and capital expenditures -112,000, giving a free cash flow of 6.99 million.

Operating Cash Flow	7.10M
Capital Expenditures	-112,000
Free Cash Flow	6.99M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 65.34%, with operating and profit margins of 29.49% and 23.22%.

Gross Margin	65.34%
Operating Margin	29.49%
Pretax Margin	26.55%
Profit Margin	23.22%
EBITDA Margin	30.03%
EBIT Margin	29.49%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.72%
Shareholder Yield	-55.41%
Earnings Yield	4.52%
FCF Yield	2.08%

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

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