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) 1 176.2 106.2 118.1 240.3 372.7 282.1 255.4 221.2
Change - -39.76% 11.24% 103.48% 55.12% -24.3% -9.46% -13.39%
P/E 25.7x 23.7x 15.2x 25.4x 21.8x 10.6x 8.3x 7.57x
PBR - 1.76x 1.41x 2.07x - - - -
PEG - -0.6x 0.4x 1.8x 0.4x 0.2x 0.3x 0.79x
Capitalization / Revenue - 3.86x 3.97x 4.16x 5x 2.85x 2.16x 2.09x
EV / Revenue - 3.81x 3.87x 3.9x 4.8x 2.55x 1.75x 1.47x
EV / EBITDA - 21.3x 11.8x 11.8x 11.1x 6.19x 4.4x 3.46x
EV / EBIT - 25.9x 14.1x 13.7x 13.8x 7.37x 5.41x 3.71x
EV / FCF - 22.3x 143x 33.4x - 16.2x 9.57x 6.49x
FCF Yield - 4.48% 0.7% 2.99% - 6.17% 10.5% 15.4%
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 0.0735 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 0.7800 0.7800 0.7800
Nbr of stocks (in thousands) 223,052 244,357 318,964 353,920 392,305 404,159 - -
Announcement Date 2/25/22 A 2/24/23 A 2/28/24 A 2/27/25 A 2/27/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.61x2.55x6.19x0.64% 77.15M
19.91x3.54x11.03x2.29% 4.55B
56.89x0.21x7.31x0.48% 1.92B
9.05x1.08x3.31x-.--% 1.14B
13x3.86x8.66x6.07% 927M
13.16x0.95x9.06x5.68% 666M
15.69x0.15x11.34x - 226M
3.81x - - - 58.37M
Average 17.77x 1.76x 8.13x 2.53% 1.2B
Weighted average by Cap. 24.61x 2.33x 8.95x 2.24%

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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