Ramssol Group Berhad

KLSE:RAMSSOL Stock Report

Market Cap: RM 301.9m

Ramssol Group Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Ramssol Group Berhad has a total shareholder equity of MYR113.2M and total debt of MYR28.1M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are MYR156.0M and MYR42.7M respectively. Ramssol Group Berhad's EBIT is MYR17.6M making its interest coverage ratio 10. It has cash and short-term investments of MYR30.7M.

Key information

24.8%

Debt to equity ratio

RM 28.13m

Debt

Interest coverage ratio10x
CashRM 30.75m
EquityRM 113.23m
Total liabilitiesRM 42.72m
Total assetsRM 155.95m

Recent financial health updates

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

Jun 26
Does Ramssol Group Berhad (KLSE:RAMSSOL) Have A Healthy Balance Sheet?

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

Feb 09
Is Ramssol Group Berhad (KLSE:RAMSSOL) Using Too Much Debt?

Recent updates

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

Jan 22
Is There An Opportunity With Ramssol Group Berhad's (KLSE:RAMSSOL) 41% Undervaluation?

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

Nov 18
We Think That There Are Issues Underlying Ramssol Group Berhad's (KLSE:RAMSSOL) Earnings

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

Jul 01
Ramssol Group Berhad's (KLSE:RAMSSOL) P/E Is Still On The Mark Following 26% Share Price Bounce

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

Jun 26
Does Ramssol Group Berhad (KLSE:RAMSSOL) Have A Healthy Balance Sheet?

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

Apr 24
Getting In Cheap On Ramssol Group Berhad (KLSE:RAMSSOL) Might Be Difficult

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

Feb 09
Is Ramssol Group Berhad (KLSE:RAMSSOL) Using Too Much Debt?

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

Aug 18
There Are Reasons To Feel Uneasy About Ramssol Group Berhad's (KLSE:RAMSSOL) Returns On Capital

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

Apr 13
Returns On Capital Signal Tricky Times Ahead For Ramssol Group Berhad (KLSE:RAMSSOL)

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

Feb 25
Are Investors Undervaluing Ramssol Group Berhad (KLSE:RAMSSOL) By 40%?

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

Jun 13
It's A Story Of Risk Vs Reward With Ramssol Group Berhad (KLSE:RAMSSOL)

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

Mar 04
Ramssol Group Berhad's (KLSE:RAMSSOL) Shareholders Have More To Worry About Than Only Soft Earnings

Financial Position Analysis

Short Term Liabilities: RAMSSOL's short term assets (MYR95.4M) exceed its short term liabilities (MYR28.5M).

Long Term Liabilities: RAMSSOL's short term assets (MYR95.4M) exceed its long term liabilities (MYR14.2M).

Debt to Equity History and Analysis

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

Reducing Debt: RAMSSOL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: RAMSSOL's debt is well covered by operating cash flow (26%).

Interest Coverage: RAMSSOL's interest payments on its debt are well covered by EBIT (10x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/20 20:19
End of Day Share Price 2025/03/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 6 analysts. 3 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
Anand PathmakanthanMaybank Research Pte. Ltd.