Malaysia · Delayed Price · Currency is MYR Ramssol Group Berhad Statistics
Total Valuation
KLSE:RAMSSOL has a market cap or net worth of MYR 268.77 million. The enterprise value is 253.76 million.
| Market Cap | 268.77M |
| Enterprise Value | 253.76M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RAMSSOL has 404.16 million shares outstanding. The number of shares has decreased by -6.77% in one year.
| Current Share Class | 404.16M |
| Shares Outstanding | 404.16M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -10.42% |
| Owned by Insiders (%) | 44.09% |
| Owned by Institutions (%) | 15.44% |
| Float | 193.39M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 9.30.
| PE Ratio | 13.93 |
| Forward PE | 9.30 |
| PS Ratio | 3.37 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -38.36.
| EV / Earnings | 13.79 |
| EV / Sales | 3.19 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.76 |
| EV / FCF | -38.36 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.69 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -4.99 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 123 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RAMSSOL has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.03, so KLSE:RAMSSOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 24.03 |
| Average Volume (20 Days) | 6,006,005 |
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 79.66 million and earned 18.40 million in profits. Earnings per share was 0.05.
| Revenue | 79.66M |
| Gross Profit | 51.36M |
| Operating Income | 32.69M |
| Pretax Income | 27.08M |
| Net Income | 18.40M |
| EBITDA | 33.25M |
| EBIT | 32.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 53.35 million in cash and 33.03 million in debt, with a net cash position of 20.32 million or 0.05 per share.
| Cash & Cash Equivalents | 53.35M |
| Total Debt | 33.03M |
| Net Cash | 20.32M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 161.58M |
| Book Value Per Share | 0.42 |
| Working Capital | 121.46M |
Cash Flow
In the last 12 months, operating cash flow was -4.04 million and capital expenditures -2.58 million, giving a free cash flow of -6.62 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | 565,000 |
| Net Borrowing | 26.57M |
| Free Cash Flow | -6.62M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 64.47%, with operating and profit margins of 41.03% and 23.10%.
| Gross Margin | 64.47% |
| Operating Margin | 41.03% |
| Pretax Margin | 34.00% |
| Profit Margin | 23.10% |
| EBITDA Margin | 41.74% |
| EBIT Margin | 41.03% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | 10.93% |
| Buyback Yield | 6.77% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 6.85% |
| FCF Yield | -2.46% |
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 |
Analyst Forecast
The average price target for KLSE:RAMSSOL is 1.28, which is 92.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.28 |
| Price Target Difference | 92.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.98% |
| EPS Growth Forecast (3Y) | 30.12% |
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 6.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 4 |