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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6800 MYR | -0.73% |
|
+1.49% | -31.31% |
Projected Income Statement: Ramssol Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 27.83 | 30.55 | 61.65 | 77.62 | 105.2 | 130.6 | 147.6 |
| Change | - | - | 9.77% | 101.79% | 25.9% | 35.6% | 24.09% | 12.98% |
| EBITDA 1 | - | 4.995 | 10.05 | 20.37 | 33.72 | 44.5 | 55.65 | 62.7 |
| Change | - | - | 101.16% | 102.76% | 65.49% | 31.98% | 25.06% | 12.67% |
| EBIT 1 | - | 4.103 | 8.35 | 17.58 | 26.98 | 41.05 | 51.4 | 58.35 |
| Change | - | - | 103.51% | 110.59% | 53.44% | 52.14% | 25.21% | 13.52% |
| Interest Paid 1 | - | -0.382 | -1.279 | -1.754 | -1.979 | -2.1 | -2.2 | -2.35 |
| Earnings before Tax (EBT) 1 | - | 3.721 | 7.071 | 15.83 | 25 | 38.95 | 49.25 | 55.95 |
| Change | - | - | 90.03% | 123.87% | 57.94% | 55.79% | 26.44% | 13.6% |
| Net income 1 | 6.838 | 4.185 | 6.564 | 13.51 | 19.33 | 27.85 | 34.75 | 39.3 |
| Change | - | -38.8% | 56.85% | 105.76% | 43.13% | 44.07% | 24.78% | 13.09% |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/28/24 A | 2/27/25 A | 2/27/26 A | - | - | - |
Forecast Balance Sheet: Ramssol Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -1.36 | -3.12 | -16.3 | -15.7 | -33.3 | -58.3 | -88.5 |
| Change | - | - | -129.41% | -422.44% | 3.68% | -112.59% | -75.08% | -51.8% |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/28/24 A | 2/27/25 A | 2/27/26 A | - | - | - |
Cash Flow Forecast: Ramssol Group
| Fiscal Period: December | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.948 | 0.256 | 0.112 | 7.5 | 7.5 | 7.5 |
| Change | - | -86.86% | -56.25% | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | 4.761 | 0.828 | 7.193 | 17.6 | 25 | 30.3 |
| Change | - | -82.61% | 768.72% | - | 42.05% | 21.2% |
| Announcement Date | 2/24/23 A | 2/28/24 A | 2/27/25 A | - | - | - |
Forecast Financial Ratios: Ramssol Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 17.95% | 32.89% | 33.05% | 43.44% | 42.28% | 42.61% | 42.49% |
| EBIT Margin (%) | - | 14.74% | 27.33% | 28.52% | 34.76% | 39% | 39.36% | 39.55% |
| EBT Margin (%) | - | 13.37% | 23.14% | 25.68% | 32.21% | 37.01% | 37.71% | 37.92% |
| Net margin (%) | - | 15.04% | 21.49% | 21.91% | 24.9% | 26.46% | 26.61% | 26.64% |
| FCF margin (%) | - | 17.11% | 2.71% | 11.67% | - | 16.72% | 19.14% | 20.54% |
| FCF / Net Income (%) | - | 113.76% | 12.61% | 53.26% | - | 63.2% | 71.94% | 77.1% |
Profitability | ||||||||
| ROA | - | 7.53% | 7.96% | 10.52% | 10.89% | 13.1% | 13.65% | 13.05% |
| ROE | - | 8.4% | 9.35% | 13.52% | 14.81% | 17.35% | 17.9% | 16.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 7% | 0.84% | 0.18% | - | 7.13% | 5.74% | 5.08% |
| CAPEX / EBITDA (%) | - | 39% | 2.55% | 0.55% | - | 16.85% | 13.48% | 11.96% |
| CAPEX / FCF (%) | - | 40.92% | 30.92% | 1.56% | - | 42.61% | 30% | 24.75% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.0028 | - | 0.005 | 0.005 | 0.005 |
| Change | - | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | - | 0.25 | 0.27 | 0.35 | - | - | - | - |
| Change | - | - | 8% | 29.63% | - | - | - | - |
| EPS 1 | 0.0307 | 0.0186 | 0.025 | 0.0285 | 0.0455 | 0.0715 | 0.089 | 0.1005 |
| Change | - | -39.41% | 34.41% | 14% | 59.65% | 57.14% | 24.48% | 12.92% |
| Nbr of stocks (in thousands) | 223,052 | 244,357 | 318,964 | 353,920 | 392,305 | 404,159 | 404,159 | 404,159 |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/28/24 A | 2/27/25 A | 2/27/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.58x | 7.7x |
| PBR | - | - |
| EV / Sales | 2.31x | 1.67x |
| Yield | 0.73% | 0.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Annual profits - Rate of surprise
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