Company Valuation: Ramssol Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 176.2 107.5 121.2 256.6 388.4 311.2 - -
Change - -38.98% 12.73% 111.7% 51.36% -19.87% - -
Enterprise Value (EV) 1 176.2 106.2 118.1 240.3 372.7 278.1 251.4 217.2
Change - -39.76% 11.24% 103.48% 55.12% -25.39% -9.6% -13.6%
P/E 25.7x 23.7x 15.2x 25.4x 21.8x 10.5x 8.19x 7.48x
PBR - 1.76x 1.41x 2.07x - - - -
PEG - -0.6x 0.4x 1.8x 0.4x 0.2x 0.3x 0.78x
Capitalization / Revenue - 3.86x 3.97x 4.16x 5x 2.81x 2.13x 2.07x
EV / Revenue - 3.81x 3.87x 3.9x 4.8x 2.51x 1.72x 1.44x
EV / EBITDA - 21.3x 11.8x 11.8x 11.1x 6.1x 4.33x 3.4x
EV / EBIT - 25.9x 14.1x 13.7x 13.8x 7.26x 5.33x 3.64x
EV / FCF - 22.3x 143x 33.4x - 16x 9.42x 6.37x
FCF Yield - 4.48% 0.7% 2.99% - 6.26% 10.6% 15.7%
Dividend per Share 2 - - - 0.0028 - 0.005 0.005 0.005
Rate of return - - - 0.39% - 0.65% 0.65% 0.65%
EPS 2 0.0307 0.0186 0.025 0.0285 0.0455 0.0735 0.094 0.103
Distribution rate - - - 9.82% - 6.8% 5.32% 4.85%
Net sales 1 - 27.83 30.55 61.65 77.62 110.6 146.2 150.6
EBITDA 1 - 4.995 10.05 20.37 33.72 45.6 58.1 63.95
EBIT 1 - 4.103 8.35 17.58 26.98 38.3 47.2 59.6
Net income 1 6.838 4.185 6.564 13.51 19.33 28.65 36.6 40.25
Net Debt 1 - -1.363 -3.118 -16.31 -15.66 -33.1 -59.8 -94
Reference price 2 0.7900 0.4400 0.3800 0.7250 0.9900 0.7700 0.7700 0.7700
Nbr of stocks (in thousands) 223,052 244,357 318,964 353,920 392,305 404,159 - -
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.($)
10.48x2.51x6.1x0.65% 76.14M
19.82x3.48x10.99x2.3% 4.54B
55.22x0.2x7.02x0.49% 1.86B
8.76x1.04x3.16x-.--% 1.11B
12.35x3.64x8.26x6.39% 882M
13.14x0.95x9.05x5.69% 665M
16.23x0.16x11.8x - 233M
Average 19.43x 1.71x 8.05x 2.59% 1.34B
Weighted average by Cap. 24.20x 2.28x 8.86x 2.28%

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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