Ramssol Group Berhad Statistics

Total Valuation

KLSE:RAMSSOL has a market cap or net worth of MYR 411.74 million. The enterprise value is 392.29 million.

Market Cap	411.74M
Enterprise Value	392.29M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RAMSSOL has 388.43 million shares outstanding. The number of shares has decreased by -18.88% in one year.

Current Share Class	388.43M
Shares Outstanding	388.43M
Shares Change (YoY)	-18.88%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	47.21%
Owned by Institutions (%)	9.50%
Float	172.47M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 20.38.

PE Ratio	20.17
Forward PE	20.38
PS Ratio	4.90
PB Ratio	2.88
P/TBV Ratio	4.58
P/FCF Ratio	22.58
P/OCF Ratio	22.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 21.51.

EV / Earnings	19.84
EV / Sales	4.67
EV / EBITDA	12.19
EV / EBIT	12.33
EV / FCF	21.51

Financial Position

The company has a current ratio of 11.41, with a Debt / Equity ratio of 0.11.

Current Ratio	11.41
Quick Ratio	11.40
Debt / Equity	0.11
Debt / EBITDA	0.48
Debt / FCF	0.84
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	12.85%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	20.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:RAMSSOL has paid 5.43 million in taxes.

Income Tax	5.43M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +48.25% 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	+48.25%
50-Day Moving Average	0.96
200-Day Moving Average	0.90
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	3,991,630

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 84.01 million and earned 19.78 million in profits. Earnings per share was 0.05.

Revenue	84.01M
Gross Profit	47.68M
Operating Income	31.82M
Pretax Income	28.91M
Net Income	19.78M
EBITDA	32.19M
EBIT	31.82M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 33.61 million in cash and 15.38 million in debt, giving a net cash position of 18.24 million or 0.05 per share.

Cash & Cash Equivalents	33.61M
Total Debt	15.38M
Net Cash	18.24M
Net Cash Per Share	0.05
Equity (Book Value)	142.88M
Book Value Per Share	0.39
Working Capital	94.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.39 million and capital expenditures -149,000, giving a free cash flow of 18.24 million.

Operating Cash Flow	18.39M
Capital Expenditures	-149,000
Free Cash Flow	18.24M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 56.75%, with operating and profit margins of 37.88% and 23.54%.

Gross Margin	56.75%
Operating Margin	37.88%
Pretax Margin	34.42%
Profit Margin	23.54%
EBITDA Margin	38.32%
EBIT Margin	37.88%
FCF Margin	21.71%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.88%
Shareholder Yield	19.16%
Earnings Yield	4.80%
FCF Yield	4.43%

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 11.12 and a Piotroski F-Score of 6.

Altman Z-Score	11.12
Piotroski F-Score	6