Ramssol Group Berhad (KLSE:RAMSSOL)

Ramssol Group Berhad Statistics

Total Valuation

KLSE:RAMSSOL has a market cap or net worth of MYR 299.08 million. The enterprise value is 277.48 million.

Market Cap	299.08M
Enterprise Value	277.48M

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 increased by 10.62% in one year.

Current Share Class	404.16M
Shares Outstanding	404.16M
Shares Change (YoY)	+10.62%
Shares Change (QoQ)	-8.37%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	15.27%
Float	195.49M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 10.80.

PE Ratio	15.49
Forward PE	10.80
PS Ratio	3.75
PB Ratio	1.85
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -41.95.

EV / Earnings	15.08
EV / Sales	3.48
EV / EBITDA	8.18
EV / EBIT	8.49
EV / FCF	-41.95

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	4.69
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 17.60%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	17.60%
Return on Capital Employed (ROCE)	18.74%
Weighted Average Cost of Capital (WACC)	4.56%
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 -19.34% in the last 52 weeks. The beta is 0.06, so KLSE:RAMSSOL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-19.34%
50-Day Moving Average	0.80
200-Day Moving Average	0.92
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	5,885,535

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 59.94 million in cash and 33.03 million in debt, with a net cash position of 26.91 million or 0.07 per share.

Cash & Cash Equivalents	59.94M
Total Debt	33.03M
Net Cash	26.91M
Net Cash Per Share	0.07
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	559,000
Net Borrowing	-663,000
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	-10.62%
Shareholder Yield	-10.62%
Earnings Yield	6.15%
FCF Yield	-2.21%

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

Altman Z-Score	n/a
Piotroski F-Score	5