Company Valuation: Ramssol Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 176.2 107.5 121.2 256.6 388.4 276.8 - -
Change - -38.98% 12.73% 111.7% 51.36% -28.72% - -
Enterprise Value (EV) 1 176.2 106.2 118.1 240.3 372.7 243.5 218.5 188.3
Change - -39.76% 11.24% 103.48% 55.12% -34.66% -10.26% -13.82%
P/E 25.7x 23.7x 15.2x 25.4x 21.8x 9.58x 7.7x 6.82x
PBR - 1.76x 1.41x 2.07x - - - -
PEG - -0.6x 0.4x 1.8x 0.4x 0.2x 0.3x 0.5x
Capitalization / Revenue - 3.86x 3.97x 4.16x 5x 2.63x 2.12x 1.88x
EV / Revenue - 3.81x 3.87x 3.9x 4.8x 2.31x 1.67x 1.28x
EV / EBITDA - 21.3x 11.8x 11.8x 11.1x 5.47x 3.93x 3x
EV / EBIT - 25.9x 14.1x 13.7x 13.8x 5.93x 4.25x 3.23x
EV / FCF - 22.3x 143x 33.4x - 13.8x 8.74x 6.22x
FCF Yield - 4.48% 0.7% 2.99% - 7.23% 11.4% 16.1%
Dividend per Share 2 - - - 0.0028 - 0.005 0.005 0.005
Rate of return - - - 0.39% - 0.73% 0.73% 0.73%
EPS 2 0.0307 0.0186 0.025 0.0285 0.0455 0.0715 0.089 0.1005
Distribution rate - - - 9.82% - 6.99% 5.62% 4.98%
Net sales 1 - 27.83 30.55 61.65 77.62 105.2 130.6 147.6
EBITDA 1 - 4.995 10.05 20.37 33.72 44.5 55.65 62.7
EBIT 1 - 4.103 8.35 17.58 26.98 41.05 51.4 58.35
Net income 1 6.838 4.185 6.564 13.51 19.33 27.85 34.75 39.3
Net Debt 1 - -1.363 -3.118 -16.31 -15.66 -33.3 -58.3 -88.5
Reference price 2 0.7900 0.4400 0.3800 0.7250 0.9900 0.6850 0.6850 0.6850
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.($)
9.58x2.31x5.47x0.73% 6.77Cr
18.47x2.97x9.91x2.57% 426.81Cr
46.92x0.16x5.58x0.58% 158.17Cr
8.09x0.93x2.85x-.--% 102.89Cr
11.2x3.35x7.51x7.05% 81Cr
13.31x0.96x9.18x5.62% 67Cr
17.58x0.18x12.96x - 26Cr
4.79x - - - 7.34Cr
Average 16.24x 1.55x 7.64x 2.76% 109.47Cr
Weighted average by Cap. 21.11x 2.01x 8.06x 2.54%

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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