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) 1 176.2 106.2 118.1 240.3 372.7 282.2 254.3 217.4
Change - -39.76% 11.24% 103.48% 55.12% -24.27% -9.89% -14.51%
P/E 25.7x 23.7x 15.2x 25.4x 21.8x 10.3x 8.43x 7.72x
PBR - 1.76x 1.41x 2.07x - - - -
PEG - -0.6x 0.4x 1.8x 0.4x 0.2x 0.4x 0.84x
Capitalization / Revenue - 3.86x 3.97x 4.16x 5x 2.73x 2.02x 1.97x
EV / Revenue - 3.81x 3.87x 3.9x 4.8x 2.45x 1.63x 1.36x
EV / EBITDA - 21.3x 11.8x 11.8x 11.1x 6.03x 4.15x 3.24x
EV / EBIT - 25.9x 14.1x 13.7x 13.8x 6.51x 4.45x 3.47x
EV / FCF - 22.3x 143x 33.4x - 16.3x 9.12x 5.89x
FCF Yield - 4.48% 0.7% 2.99% - 6.13% 11% 17%
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 0.0925 0.101
Distribution rate - - - 9.82% - 6.58% 5.41% 4.95%
Net sales 1 - 27.83 30.55 61.65 77.62 115.3 155.8 160.4
EBITDA 1 - 4.995 10.05 20.37 33.72 46.8 61.35 67.1
EBIT 1 - 4.103 8.35 17.58 26.98 43.35 57.1 62.7
Net income 1 6.838 4.185 6.564 13.51 19.33 29.6 39.1 42.7
Net Debt 1 - -1.363 -3.118 -16.31 -15.66 -33 -60.9 -97.8
Reference price 2 0.7900 0.4400 0.3800 0.7250 0.9900 0.7800 0.7800 0.7800
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.($)
10.33x2.47x6.07x0.64% 77.75M
18.55x3.39x10.68x1.95% 4.45B
48.72x0.2x6.96x-.--% 1.92B
10.17x1.07x3.45x-.--% 1.04B
14.54x4.41x9.67x5.55% 1.04B
11.73x0.83x7.94x6.37% 593M
13.75x0.14x10x - 213M
Average 18.26x 1.79x 7.83x 2.42% 1.33B
Weighted average by Cap. 22.77x 2.34x 8.77x 2%

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

  1. Stock Market
  2. Stocks
  3. 0236 Stock
  4. Valuation Ramssol Group
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!