Ramssol Group Berhad Statistics

Total Valuation

KLSE:RAMSSOL has a market cap or net worth of MYR 298.35 million. The enterprise value is 299.42 million.

Market Cap	298.35M
Enterprise Value	299.42M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RAMSSOL has 359.45 million shares outstanding. The number of shares has increased by 51.97% in one year.

Current Share Class	n/a
Shares Outstanding	359.45M
Shares Change (YoY)	+51.97%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	50.90%
Owned by Institutions (%)	5.57%
Float	157.66M

Valuation Ratios

The trailing PE ratio is 28.71 and the forward PE ratio is 18.04.

PE Ratio	28.71
Forward PE	18.04
PS Ratio	4.38
PB Ratio	2.47
P/TBV Ratio	5.10
P/FCF Ratio	1,657.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 1,663.43.

EV / Earnings	22.36
EV / Sales	5.09
EV / EBITDA	16.42
EV / EBIT	17.29
EV / FCF	1,663.43

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 Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	14.49%
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 +112.82% 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	+112.82%
50-Day Moving Average	0.77
200-Day Moving Average	0.66
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	4,869,900

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

KLSE:RAMSSOL 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	4.49%
FCF Yield	0.06%

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