Malaysia
· Delayed Price · Currency is MYR Ramssol Group Berhad Statistics
Total Valuation
KLSE:RAMSSOL has a market cap or net worth of MYR 353.03 million. The enterprise value is 348.83 million.
| Market Cap | 353.03M |
| Enterprise Value | 348.83M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:RAMSSOL has 375.57 million shares outstanding. The number of shares has increased by 24.16% in one year.
| Current Share Class | 375.57M |
| Shares Outstanding | 375.57M |
| Shares Change (YoY) | +24.16% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 49.88% |
| Owned by Institutions (%) | 12.14% |
| Float | 155.68M |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 16.59. KLSE:RAMSSOL's PEG ratio is 0.58.
| PE Ratio | 25.42 |
| Forward PE | 16.59 |
| PS Ratio | 5.31 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 52.28 |
| P/OCF Ratio | 51.15 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 51.66.
| EV / Earnings | 22.78 |
| EV / Sales | 5.25 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 17.40 |
| EV / FCF | 51.66 |
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 | 4.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.99 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 14.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RAMSSOL has paid 929,000 in taxes.
| Income Tax | 929,000 |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +73.83% 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 | +73.83% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 1,085,760 |
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 66.50 million and earned 15.31 million in profits. Earnings per share was 0.04.
| Revenue | 66.50M |
| Gross Profit | 39.37M |
| Operating Income | 20.05M |
| Pretax Income | 17.33M |
| Net Income | 15.31M |
| EBITDA | 20.42M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 23.00 million in cash and 20.22 million in debt, giving a net cash position of 2.77 million or 0.01 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 20.22M |
| Net Cash | 2.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 125.90M |
| Book Value Per Share | 0.34 |
| Working Capital | 74.09M |
Cash Flow
In the last 12 months, operating cash flow was 6.90 million and capital expenditures -149,000, giving a free cash flow of 6.75 million.
| Operating Cash Flow | 6.90M |
| Capital Expenditures | -149,000 |
| Free Cash Flow | 6.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 59.19%, with operating and profit margins of 30.14% and 23.03%.
| Gross Margin | 59.19% |
| Operating Margin | 30.14% |
| Pretax Margin | 26.06% |
| Profit Margin | 23.03% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 30.14% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.16% |
| Shareholder Yield | -23.86% |
| Earnings Yield | 4.34% |
| FCF Yield | 1.91% |
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 6.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 6 |