End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.65 MYR | +3.17% |
|
+13.04% | +71.05% |
26/06 | Malaysian Shares Rebound on Upbeat Services Trade Data; Shares of Ramssol Rally 10% | MT |
26/06 | Ramssol and Thai Unit to Buy 51% Stake in GeekStart for MYR7 Million | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 176.2 | 107.5 | 121.2 | 207.3 | - | - |
Enterprise Value (EV) 1 | 176.2 | 106.2 | 118.1 | 203.8 | 194.8 | 183.6 |
P/E ratio | 25.7 x | 23.7 x | 15.2 x | 16.3 x | 15.6 x | 11.7 x |
Yield | - | - | - | 1.69% | 2.15% | 2.62% |
Capitalization / Revenue | - | 3.86 x | 3.97 x | 3.64 x | 3.07 x | 2.73 x |
EV / Revenue | - | 3.81 x | 3.87 x | 3.58 x | 2.89 x | 2.42 x |
EV / EBITDA | - | 21.3 x | 11.8 x | 11.5 x | 8.79 x | 6.65 x |
EV / FCF | - | 22.3 x | 143 x | 64.2 x | 16.1 x | 11.8 x |
FCF Yield | - | 4.48% | 0.7% | 1.56% | 6.19% | 8.45% |
Price to Book | - | 1.76 x | 1.41 x | 2.17 x | 1.91 x | 1.71 x |
Nbr of stocks (in thousands) | 2,23,052 | 2,44,357 | 3,18,964 | 3,18,964 | - | - |
Reference price 2 | 0.7900 | 0.4400 | 0.3800 | 0.6500 | 0.6500 | 0.6500 |
Announcement Date | 25/02/22 | 24/02/23 | 28/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 25.33 | - | 27.83 | 30.55 | 57 | 67.49 | 75.84 |
EBITDA 1 | - | - | 4.995 | 10.05 | 17.69 | 22.17 | 27.6 |
EBIT 1 | - | - | 4.103 | 8.35 | 14.72 | 17.63 | 21.84 |
Operating Margin | - | - | 14.74% | 27.33% | 25.82% | 26.12% | 28.8% |
Earnings before Tax (EBT) 1 | - | - | 3.721 | 7.071 | 14.01 | 17.17 | 21.47 |
Net income 1 | 7.533 | 6.838 | 4.185 | 6.564 | 12.1 | 14.74 | 18.23 |
Net margin | 29.74% | - | 15.04% | 21.49% | 21.22% | 21.84% | 24.04% |
EPS 2 | - | 0.0307 | 0.0186 | 0.0250 | 0.0400 | 0.0417 | 0.0555 |
Free Cash Flow 1 | - | - | 4.761 | 0.828 | 3.175 | 12.06 | 15.52 |
FCF margin | - | - | 17.11% | 2.71% | 5.57% | 17.88% | 20.47% |
FCF Conversion (EBITDA) | - | - | 95.32% | 8.24% | 17.94% | 54.42% | 56.24% |
FCF Conversion (Net income) | - | - | 113.76% | 12.61% | 26.25% | 81.87% | 85.16% |
Dividend per Share 2 | - | - | - | - | 0.0110 | 0.0140 | 0.0170 |
Announcement Date | 22/06/21 | 25/02/22 | 24/02/23 | 28/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 1.36 | 3.12 | 3.5 | 12.5 | 23.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 4.76 | 0.83 | 3.18 | 12.1 | 15.5 |
ROE (net income / shareholders' equity) | - | - | 8.4% | 9.35% | 15.1% | 16% | 17.6% |
ROA (Net income/ Total Assets) | - | - | 7.53% | 7.96% | 13.5% | 14.6% | 16.5% |
Assets 1 | - | - | 55.6 | 82.5 | 89.6 | 100.7 | 110.5 |
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% | 1.58% | 1.43% | 1.65% |
Announcement Date | 22/06/21 | 25/02/22 | 24/02/23 | 28/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+71.05% | 43.95M | |
-22.19% | 3.43B | |
+48.21% | 2.13B | |
+21.81% | 1.07B | |
+0.48% | 1.06B | |
0.00% | 938M | |
+12.65% | 848M | |
-7.01% | 595M | |
-19.64% | 73.5M |
- Stock Market
- Equities
- RAMSSOL Stock
- Financials Ramssol Group