Ramssol Group Berhad Statistics
Total Valuation
Ramssol Group Berhad has a market cap or net worth of MYR 239.06 million. The enterprise value is 240.13 million.
Market Cap | 239.06M |
Enterprise Value | 240.13M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ramssol Group Berhad has 332.03 million shares outstanding. The number of shares has increased by 51.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 332.03M |
Shares Change (YoY) | +51.97% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 55.28% |
Owned by Institutions (%) | 3.42% |
Float | 129.65M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 15.65.
PE Ratio | 24.91 |
Forward PE | 15.65 |
PS Ratio | 3.80 |
PB Ratio | 2.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1,328.13 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 1,334.08.
EV / Earnings | 17.93 |
EV / Sales | 4.08 |
EV / EBITDA | 13.17 |
EV / EBIT | 13.87 |
EV / FCF | 1,334.08 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.26.
Current Ratio | 3.26 |
Quick Ratio | 3.07 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.50 |
Debt / FCF | 151.51 |
Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE) | 14.86% |
Return on Assets (ROA) | 8.85% |
Return on Capital (ROIC) | 9.59% |
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 +70.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +70.24% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 68.29 |
Average Volume (20 Days) | 3,221,255 |
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, Ramssol Group Berhad had revenue of MYR 58.88 million and earned 13.39 million in profits. Earnings per share was 0.03.
Revenue | 58.88M |
Gross Profit | 40.87M |
Operating Income | 17.32M |
Pretax Income | 15.73M |
Net Income | 13.39M |
EBITDA | 18.03M |
EBIT | 17.32M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 23.64 million in cash and 27.27 million in debt, giving a net cash position of -3.64 million or -0.01 per share.
Cash & Cash Equivalents | 23.64M |
Total Debt | 27.27M |
Net Cash | -3.64M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 104.96M |
Book Value Per Share | 0.34 |
Working Capital | 60.63M |
Cash Flow
In the last 12 months, operating cash flow was 264,000 and capital expenditures -84,000, giving a free cash flow of 180,000.
Operating Cash Flow | 264,000 |
Capital Expenditures | -84,000 |
Free Cash Flow | 180,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 69.41%, with operating and profit margins of 29.41% and 22.75%.
Gross Margin | 69.41% |
Operating Margin | 29.41% |
Pretax Margin | 26.72% |
Profit Margin | 22.75% |
EBITDA Margin | 30.62% |
EBIT Margin | 29.41% |
FCF Margin | 0.31% |
Dividends & Yields
Ramssol Group Berhad does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -51.97% |
Shareholder Yield | -51.97% |
Earnings Yield | 4.01% |
FCF Yield | 0.08% |
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 |