Ramssol Group Berhad Statistics

Total Valuation

KLSE:RAMSSOL has a market cap or net worth of MYR 361.72 million. The enterprise value is 345.68 million.

Market Cap	361.72M
Enterprise Value	345.68M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:RAMSSOL has 404.16 million shares outstanding. The number of shares has increased by 15.12% in one year.

Current Share Class	404.16M
Shares Outstanding	404.16M
Shares Change (YoY)	+15.12%
Shares Change (QoQ)	-8.37%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	12.43%
Float	195.49M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 16.42.

PE Ratio	19.67
Forward PE	16.42
PS Ratio	4.66
PB Ratio	2.47
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	86.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.88
EV / Sales	4.45
EV / EBITDA	10.25
EV / EBIT	12.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.22.

Current Ratio	3.60
Quick Ratio	3.60
Debt / Equity	0.22
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 16.24%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	16.24%
Return on Capital Employed (ROCE)	16.84%
Weighted Average Cost of Capital (WACC)	5.39%
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 5.69 million in taxes.

Income Tax	5.69M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +7.83% 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	+7.83%
50-Day Moving Average	1.00
200-Day Moving Average	0.95
Relative Strength Index (RSI)	28.83
Average Volume (20 Days)	5,106,435

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 77.62 million and earned 19.33 million in profits. Earnings per share was 0.05.

Revenue	77.62M
Gross Profit	50.82M
Operating Income	26.98M
Pretax Income	25.00M
Net Income	19.33M
EBITDA	33.05M
EBIT	26.98M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 47.26 million in cash and 32.68 million in debt, giving a net cash position of 14.58 million or 0.04 per share.

Cash & Cash Equivalents	47.26M
Total Debt	32.68M
Net Cash	14.58M
Net Cash Per Share	0.04
Equity (Book Value)	146.64M
Book Value Per Share	0.37
Working Capital	105.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.47%, with operating and profit margins of 34.76% and 24.90%.

Gross Margin	65.47%
Operating Margin	34.76%
Pretax Margin	32.21%
Profit Margin	24.90%
EBITDA Margin	42.57%
EBIT Margin	34.76%
FCF Margin	n/a

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	1
Payout Ratio	5.20%
Buyback Yield	-15.12%
Shareholder Yield	-14.81%
Earnings Yield	5.34%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6