Malaysia · Delayed Price · Currency is MYR Ramssol Group Berhad Statistics
Total Valuation
KLSE:RAMSSOL has a market cap or net worth of MYR 305.14 million. The enterprise value is 294.85 million.
| Market Cap | 305.14M |
| Enterprise Value | 294.85M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RAMSSOL has 404.16 million shares outstanding. The number of shares has increased by 20.57% in one year.
| Current Share Class | 404.16M |
| Shares Outstanding | 404.16M |
| Shares Change (YoY) | +20.57% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | 23.79% |
| Float | 210.88M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 9.93.
| PE Ratio | 14.79 |
| Forward PE | 9.93 |
| PS Ratio | 3.72 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 5.48.
| EV / Earnings | 14.66 |
| EV / Sales | 3.60 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.70 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.68 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.39 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 21.51% |
| Return on Capital Employed (ROCE) | 23.21% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RAMSSOL has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.01, so KLSE:RAMSSOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 8,217,320 |
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 82.01 million and earned 20.11 million in profits. Earnings per share was 0.05.
| Revenue | 82.01M |
| Gross Profit | 53.30M |
| Operating Income | 33.88M |
| Pretax Income | 28.26M |
| Net Income | 20.11M |
| EBITDA | 34.39M |
| EBIT | 33.88M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 38.00 million in cash and 20.75 million in debt, with a net cash position of 17.25 million or 0.04 per share.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 20.75M |
| Net Cash | 17.25M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 134.41M |
| Book Value Per Share | 0.32 |
| Working Capital | 100.78M |
Cash Flow
In the last 12 months, operating cash flow was 55.47 million and capital expenditures -1.63 million, giving a free cash flow of 53.84 million.
| Operating Cash Flow | 55.47M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 511,000 |
| Net Borrowing | -44.88M |
| Free Cash Flow | 53.84M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 64.99%, with operating and profit margins of 41.32% and 24.53%.
| Gross Margin | 64.99% |
| Operating Margin | 41.32% |
| Pretax Margin | 34.46% |
| Profit Margin | 24.53% |
| EBITDA Margin | 41.94% |
| EBIT Margin | 41.32% |
| FCF Margin | 65.65% |
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 | 5.00% |
| Buyback Yield | -20.57% |
| Shareholder Yield | -20.57% |
| Earnings Yield | 6.59% |
| FCF Yield | 17.64% |
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 1.36, which is 80.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.36 |
| Price Target Difference | 80.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 30.51% |
| EPS Growth Forecast (3Y) | 27.70% |
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 8.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 6 |