Ramssol Group Berhad Statistics

Total Valuation

KLSE:RAMSSOL has a market cap or net worth of MYR 335.79 million. The enterprise value is 331.59 million.

Market Cap	335.79M
Enterprise Value	331.59M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:RAMSSOL has 375.19 million shares outstanding. The number of shares has increased by 24.30% in one year.

Current Share Class	375.19M
Shares Outstanding	375.19M
Shares Change (YoY)	+24.30%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	52.27%
Owned by Institutions (%)	5.34%
Float	160.25M

Valuation Ratios

The trailing PE ratio is 24.20 and the forward PE ratio is 15.79. KLSE:RAMSSOL's PEG ratio is 0.55.

PE Ratio	24.20
Forward PE	15.79
PS Ratio	5.05
PB Ratio	2.67
P/TBV Ratio	4.72
P/FCF Ratio	49.73
P/OCF Ratio	48.65
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 49.10.

EV / Earnings	21.65
EV / Sales	4.99
EV / EBITDA	16.24
EV / EBIT	16.54
EV / FCF	49.10

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.16.

Current Ratio	4.36
Quick Ratio	4.11
Debt / Equity	0.16
Debt / EBITDA	0.99
Debt / FCF	2.99
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.65% in the last 52 weeks. The beta is 0.22, so KLSE:RAMSSOL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+82.65%
50-Day Moving Average	0.83
200-Day Moving Average	0.73
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	3,593,525

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 66.50 million and earned 15.31 million in profits. Earnings per share was 0.04.

Revenue	66.50M
Gross Profit	39.37M
Operating Income	20.05M
Pretax Income	17.33M
Net Income	15.31M
EBITDA	20.42M
EBIT	20.05M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 23.00 million in cash and 20.22 million in debt, giving a net cash position of 2.77 million or 0.01 per share.

Cash & Cash Equivalents	23.00M
Total Debt	20.22M
Net Cash	2.77M
Net Cash Per Share	0.01
Equity (Book Value)	125.90M
Book Value Per Share	0.34
Working Capital	74.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 million and capital expenditures -149,000, giving a free cash flow of 6.75 million.

Operating Cash Flow	6.90M
Capital Expenditures	-149,000
Free Cash Flow	6.75M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 59.19%, with operating and profit margins of 30.14% and 23.03%.

Gross Margin	59.19%
Operating Margin	30.14%
Pretax Margin	26.06%
Profit Margin	23.03%
EBITDA Margin	30.71%
EBIT Margin	30.14%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.30%
Shareholder Yield	-23.98%
Earnings Yield	4.56%
FCF Yield	2.01%

Dividend Details

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 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a