Malaysia
· Delayed Price · Currency is MYR Ramssol Group Berhad Statistics
Total Valuation
KLSE:RAMSSOL has a market cap or net worth of MYR 347.40 million. The enterprise value is 340.77 million.
| Market Cap | 347.40M |
| Enterprise Value | 340.77M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:RAMSSOL has 375.57 million shares outstanding. The number of shares has decreased by -15.02% in one year.
| Current Share Class | 375.57M |
| Shares Outstanding | 375.57M |
| Shares Change (YoY) | -15.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.63% |
| Owned by Institutions (%) | 11.66% |
| Float | 160.35M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 14.80. KLSE:RAMSSOL's PEG ratio is 0.52.
| PE Ratio | 20.61 |
| Forward PE | 14.80 |
| PS Ratio | 4.69 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 29.99 |
| P/OCF Ratio | 29.61 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 29.42.
| EV / Earnings | 20.43 |
| EV / Sales | 4.60 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 14.69 |
| EV / FCF | 29.42 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.78 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.51 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 16.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RAMSSOL has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +49.61% in the last 52 weeks. The beta is 0.21, so KLSE:RAMSSOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +49.61% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 1,737,110 |
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 74.13 million and earned 16.68 million in profits. Earnings per share was 0.04.
| Revenue | 74.13M |
| Gross Profit | 42.02M |
| Operating Income | 23.20M |
| Pretax Income | 20.59M |
| Net Income | 16.68M |
| EBITDA | 23.55M |
| EBIT | 23.20M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 23.51 million in cash and 17.50 million in debt, giving a net cash position of 6.01 million or 0.02 per share.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 17.50M |
| Net Cash | 6.01M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 132.34M |
| Book Value Per Share | 0.36 |
| Working Capital | 79.58M |
Cash Flow
In the last 12 months, operating cash flow was 11.73 million and capital expenditures -149,000, giving a free cash flow of 11.58 million.
| Operating Cash Flow | 11.73M |
| Capital Expenditures | -149,000 |
| Free Cash Flow | 11.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 56.69%, with operating and profit margins of 31.30% and 22.50%.
| Gross Margin | 56.69% |
| Operating Margin | 31.30% |
| Pretax Margin | 27.78% |
| Profit Margin | 22.50% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 31.30% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.02% |
| Shareholder Yield | 15.32% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.33% |
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
KLSE:RAMSSOL has an Altman Z-Score of 7.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 6 |