Company Valuation: Ramssol Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 176.2 107.5 121.2 256.6 388.4 315.2 - -
Change - -38.98% 12.73% 111.7% 51.36% -18.83% - -
Enterprise Value (EV) 176.2 106.2 118.1 240.3 372.7 315.2 315.2 315.2
Change - -39.76% 11.24% 103.48% 55.12% -15.42% 0% 0%
P/E 25.7x 23.7x 15.2x 25.4x 21.8x 10.3x 9.29x 8.21x
PBR - 1.76x 1.41x 2.07x - - - -
PEG - -0.6x 0.4x 1.8x 0.4x 0.2x 0.9x 0.6x
Capitalization / Revenue - 3.86x 3.97x 4.16x 5x 2.7x 1.9x 1.88x
EV / Revenue - 0x 0x 0x 0x 2.7x 1.9x 1.88x
EV / EBITDA - 0x 0x 0x 0x 6.42x 4.93x 4.32x
EV / EBIT - 0x 0x 0x 0x 6.85x 5.2x 4.55x
EV / FCF - 0x 0x 0x - 18.1x 11.8x 9.24x
FCF Yield - 4.43% 0.68% 2.8% - 5.52% 8.47% 10.8%
Dividend per Share 2 - - - 0.0028 - 0.005 0.005 0.005
Rate of return - - - 0.39% - 0.64% 0.64% 0.64%
EPS 2 0.0307 0.0186 0.025 0.0285 0.0455 0.076 0.084 0.095
Distribution rate - - - 9.82% - 6.58% 5.95% 5.26%
Net sales 1 - 27.83 30.55 61.65 77.62 116.9 165.8 168
EBITDA 1 - 4.995 10.05 20.37 33.72 49.1 64 73
EBIT 1 - 4.103 8.35 17.58 26.98 46 60.6 69.3
Net income 1 6.838 4.185 6.564 13.51 19.33 30.8 40 45.2
Net Debt - -1.363 -3.118 -16.31 -15.66 - - -
Reference price 2 0.7900 0.4400 0.3800 0.7250 0.9900 0.7800 0.7800 0.7800
Nbr of stocks (in thousands) 2,23,052 2,44,357 3,18,964 3,53,920 3,92,305 4,04,159 - -
Announcement Date 25/02/22 24/02/23 28/02/24 27/02/25 27/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.07x - - 0.65% 7.56Cr
21.13x3.73x11.61x2.25% 492.44Cr
49.09x0.2x7.04x-.--% 193.61Cr
9.25x1.1x3.54x-.--% 104.33Cr
14.22x4.24x9.51x5.55% 103.34Cr
12.19x0.87x8.3x6.13% 62Cr
15.11x0.15x10.86x - 22Cr
Average 18.72x 1.71x 8.48x 2.43% 140.7Cr
Weighted average by Cap. 23.86x 2.54x 9.40x 2.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Ramssol Group