Ramssol Group Berhad

KLSE:RAMSSOL Stock Report

Market Cap: RM 270.8m

Ramssol Group Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Ramssol Group Berhad has a total shareholder equity of MYR161.6M and total debt of MYR32.1M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are MYR207.3M and MYR45.7M respectively. Ramssol Group Berhad's EBIT is MYR32.7M making its interest coverage ratio 16.6. It has cash and short-term investments of MYR53.3M.

Key information

19.86%

Debt to equity ratio

RM 32.09m

Debt

Interest coverage ratio16.6x
CashRM 53.35m
EquityRM 161.58m
Total liabilitiesRM 45.74m
Total assetsRM 207.33m

Recent financial health updates

Recent updates

Analysis Article Aug 11

Ramssol Group Berhad's (KLSE:RAMSSOL) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by Ramssol Group Berhad ( KLSE:RAMSSOL ) were solid, but the stock didn't move as much as we...
Analysis Article Aug 04

Investors Interested In Ramssol Group Berhad's (KLSE:RAMSSOL) Earnings

When close to half the companies in Malaysia have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Analysis Article Apr 09

Ramssol Group Berhad (KLSE:RAMSSOL) Not Flying Under The Radar

Ramssol Group Berhad's ( KLSE:RAMSSOL ) price-to-earnings (or "P/E") ratio of 20.6x might make it look like a strong...
Analysis Article Jan 22

Is There An Opportunity With Ramssol Group Berhad's (KLSE:RAMSSOL) 41% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Ramssol Group Berhad fair value estimate is RM1.39 Ramssol...
Analysis Article Nov 18

We Think That There Are Issues Underlying Ramssol Group Berhad's (KLSE:RAMSSOL) Earnings

Ramssol Group Berhad's ( KLSE:RAMSSOL ) robust earnings report didn't manage to move the market for its stock. Our...
Analysis Article Jul 01

Ramssol Group Berhad's (KLSE:RAMSSOL) P/E Is Still On The Mark Following 26% Share Price Bounce

Despite an already strong run, Ramssol Group Berhad ( KLSE:RAMSSOL ) shares have been powering on, with a gain of 26...
Analysis Article Jun 26

Does Ramssol Group Berhad (KLSE:RAMSSOL) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 24

Getting In Cheap On Ramssol Group Berhad (KLSE:RAMSSOL) Might Be Difficult

When close to half the companies in Malaysia have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Analysis Article Feb 09

Is Ramssol Group Berhad (KLSE:RAMSSOL) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 18

There Are Reasons To Feel Uneasy About Ramssol Group Berhad's (KLSE:RAMSSOL) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article Apr 13

Returns On Capital Signal Tricky Times Ahead For Ramssol Group Berhad (KLSE:RAMSSOL)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Feb 25

Are Investors Undervaluing Ramssol Group Berhad (KLSE:RAMSSOL) By 40%?

Key Insights The projected fair value for Ramssol Group Berhad is RM0.64 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Jun 13

It's A Story Of Risk Vs Reward With Ramssol Group Berhad (KLSE:RAMSSOL)

Ramssol Group Berhad's ( KLSE:RAMSSOL ) price-to-earnings (or "P/E") ratio of 11.4x might make it look like a buy right...
Analysis Article Mar 04

Ramssol Group Berhad's (KLSE:RAMSSOL) Shareholders Have More To Worry About Than Only Soft Earnings

Ramssol Group Berhad's ( KLSE:RAMSSOL ) recent weak earnings report didn't cause a big stock movement. We think that...

Financial Position Analysis

Short Term Liabilities: RAMSSOL's short term assets (MYR154.3M) exceed its short term liabilities (MYR32.9M).

Long Term Liabilities: RAMSSOL's short term assets (MYR154.3M) exceed its long term liabilities (MYR12.9M).


Debt to Equity History and Analysis

Debt Level: RAMSSOL has more cash than its total debt.

Reducing Debt: RAMSSOL's debt to equity ratio has increased from 17.3% to 19.9% over the past 5 years.

Debt Coverage: RAMSSOL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RAMSSOL's interest payments on its debt are well covered by EBIT (16.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 05:38
End of Day Share Price 2026/06/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ramssol Group Berhad is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shafiq KadirCGS International
null nullJF Apex Securities Berhad
Lucas SimMaybank Research Pte. Ltd.