RAMSSOL GROUP |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.45 MYR | +1.12% |
|
-2.17% | +18.42% |
| Apr. 24 | Ramssol Redesignates Acting COO as COO; Shares Rise 4% | MT |
| Apr. 24 | Ramssol's Profit Doubles in Q1 as Revenue Surges | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 176.2 | 107.5 | 121.2 | 143.5 | - | - |
| Enterprise Value (EV) 1 | 176.2 | 106.2 | 118.1 | 141.3 | 138.2 | 133.5 |
| P/E ratio | 25.7 x | 23.7 x | 15.2 x | 13.2 x | 11.8 x | 8.91 x |
| Yield | - | - | - | 2.44% | 3.11% | 3.78% |
| Capitalization / Revenue | - | 3.86 x | 3.97 x | 2.64 x | 2.22 x | 2.02 x |
| EV / Revenue | - | 3.81 x | 3.87 x | 2.6 x | 2.14 x | 1.88 x |
| EV / EBITDA | - | 21.3 x | 11.8 x | 10.2 x | 7.21 x | 5.91 x |
| EV / FCF | - | 22.3 x | 143 x | 283 x | 16.4 x | 11.5 x |
| FCF Yield | - | 4.48% | 0.7% | 0.35% | 6.09% | 8.67% |
| Price to Book | - | 1.76 x | 1.41 x | 1.5 x | 1.32 x | 1.18 x |
| Nbr of stocks (in thousands) | 223,052 | 244,357 | 318,964 | 318,964 | - | - |
| Reference price 2 | 0.7900 | 0.4400 | 0.3800 | 0.4500 | 0.4500 | 0.4500 |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.33 | - | 27.83 | 30.55 | 54.33 | 64.72 | 71.2 |
| EBITDA 1 | - | - | 4.995 | 10.05 | 13.84 | 19.17 | 22.6 |
| EBIT 1 | - | - | 4.103 | 8.35 | 12.02 | 14.7 | 17.1 |
| Operating Margin | - | - | 14.74% | 27.33% | 22.12% | 22.71% | 24.01% |
| Earnings before Tax (EBT) 1 | - | - | 3.721 | 7.071 | 11.31 | 14.23 | 16.67 |
| Net income 1 | 7.533 | 6.838 | 4.185 | 6.564 | 9.622 | 12.17 | 14.08 |
| Net margin | 29.74% | - | 15.04% | 21.49% | 17.71% | 18.8% | 19.78% |
| EPS 2 | - | 0.0307 | 0.0186 | 0.0250 | 0.0340 | 0.0380 | 0.0505 |
| Free Cash Flow 1 | - | - | 4.761 | 0.828 | 0.5 | 8.415 | 11.58 |
| FCF margin | - | - | 17.11% | 2.71% | 0.92% | 13% | 16.26% |
| FCF Conversion (EBITDA) | - | - | 95.32% | 8.24% | 3.61% | 43.9% | 51.21% |
| FCF Conversion (Net income) | - | - | 113.76% | 12.61% | 5.2% | 69.15% | 82.21% |
| Dividend per Share 2 | - | - | - | - | 0.0110 | 0.0140 | 0.0170 |
| Announcement Date | 6/22/21 | 2/25/22 | 2/24/23 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1.36 | 3.12 | 2.2 | 5.3 | 10 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 4.76 | 0.83 | 0.5 | 8.42 | 11.6 |
| ROE (net income / shareholders' equity) | - | - | 8.4% | 9.35% | 11.8% | 13.4% | 14.7% |
| ROA (Net income/ Total Assets) | - | - | 7.53% | 7.96% | 10.5% | 12.2% | 13.7% |
| Assets 1 | - | - | 55.6 | 82.5 | 91.64 | 99.75 | 103.2 |
| Book Value Per Share 2 | - | - | 0.2500 | 0.2700 | 0.3000 | 0.3400 | 0.3800 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 1.95 | 0.26 | 0.9 | 0.97 | 1.25 |
| Capex / Sales | - | - | 7% | 0.84% | 1.66% | 1.49% | 1.76% |
| Announcement Date | 6/22/21 | 2/25/22 | 2/24/23 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.45
MYR
Average target price
0.4988
MYR
Spread / Average Target
+10.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.42% | 30.1M | |
| -11.99% | 3.93B | |
| +40.51% | 2.02B | |
| -12.64% | 1.64B | |
| +21.62% | 1.11B | |
| +0.81% | 1.04B | |
| -14.29% | 718M | |
| -0.38% | 667M | |
| -25.00% | 67.97M |
- Stock Market
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- RAMSSOL Stock
- Financials Ramssol Group
