Ramssol Group Berhad (KLSE: RAMSSOL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.715
0.00 (0.00%)
At close: Nov 20, 2024

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
Financial Ratio History

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
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

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