Ramssol Group Bhd

Ramssol Group Bhd

0236 · KLSE · Technology / Software - Application

0.765MYR-0.01 (-0.65%)

Price History

Full chart

Market Stats

Previous Close0.77
Open0.77
Day Range0.76 – 0.77
52-Week Range0.58 – 1.09
Volume3.00M
Market Cap316.79M
P/E (TTM)15.10
Forward P/E8.33
EPS0.05
Dividend Yield0.00%
Beta0.00
50-Day Avg0.7718
200-Day Avg0.824

About

Ramssol Group Berhad, an investment holding company, provides digital and technology solutions in Malaysia, Singapore, Thailand, Indonesia, the Philippines, and Vietnam. The company distributes, resells, implements, and supports business digitalization and automation solutions across human capital management and learning platforms, including Oracle, Darwinbox, Ramco Systems, Hono.ai, ZingHR and Disprz; and offers software and training solutions focused on enforcement and compliance-related education, such as programmes on corporate liability, governance, and anti-corruption. It also provides RiderGate, a digital marketplace that facilitates the trading of used motorcycles for individuals and dealers; Earned Wage Access, which enables early access to earned wages and other employee financing solutions; AI-powered software solutions, such as experience design, devOps outsourcing, cloud engineering and strategic consulting; and develops integrated marketing solutions comprising event management, custom publishing, and branding strategies. In addition, the company offers advisory and HCM solutions; custom software development across web, mobile, and Internet of Things applications; digital multimedia and marketing technology solutions; and automotive technology platform. Further, it provides management consulting services for enterprises; other information technology services; computer programming; education information technology program and applications, internet of things, user interface, and user experience; design and support, knowledge process outsourcing, and conducting courses and seminars; advertising and creative solution agency, consultant, designers, illustrators of publicity; multimedia services, including of animation video, digital media creation, and processing an editing; and research and development on information communication technology. Ramssol Group Berhad was incorporated in 2010 and is headquartered in Cyberjaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Chee Seng Tan
  • Employees0
  • HeadquartersB-04-05, Tamarind Square, Cyberjaya, Malaysia, 63000, Malaysia
  • Websitehttps://www.ramssolgroup.com

Leadership

  • Mr. Chee Seng TanGroup MD, CEO & Director · b. 1984
  • Mr. Yu Hoe LiewCOO, Chief Information Officer & Executive Director · b. 1984
  • Lim Wee FangFinance Director
  • Wong Wei KinHead of Technology
  • Mr. Tze Chien NeohChief Marketing Officer · b. 1977
  • Liong Siak YenGroup Chief Sustainability Officer
  • Pratchapon AsawarichanchaiThailand Managing Director
  • Mr. Seng Choon ChooChief Audit Executive · b. 1974
  • Mr. Lay Khoon TanCompany Secretary
  • Mr. Tong Lang TanCompany Secretary · b. 1978

Financials

Income Statement

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.81M12.52M15.44M25.33M52.52M27.85M30.38M62.81M77.62M
Growth (%)-+83.95%+23.29%+64.07%+107.35%-46.97%+9.07%+106.77%+23.57%
Cost of Revenue3.56M8.02M7.76M9.99M25.08M12.43M9.46M25.29M26.80M
Gross Profit3.24M4.50M7.68M15.34M27.45M15.43M20.92M37.52M50.82M
Gross Margin47.64%35.95%49.74%60.56%52.25%55.39%68.87%59.74%65.47%
Operating Expense2.94M4.10M3.71M7.48M21.13M11.57M12.83M19.63M23.84M
Operating Income302.00K405.00K3.96M7.86M6.32M3.86M8.09M17.90M26.98M
Operating Margin4.44%3.23%25.68%31.02%12.03%13.85%26.63%28.49%34.76%
EBITDA-750.00K4.41M8.32M6.75M4.66M9.87M21.04M33.71M
EBITDA Margin-5.99%28.55%32.85%12.85%16.74%32.48%33.49%43.43%
Net Income88.00K177.00K4.49M7.53M6.77M3.79M6.26M13.65M19.33M
Net Income Margin1.29%1.41%29.11%29.74%12.90%13.60%20.61%21.73%24.90%
Interest Expense0179.00K137.00K443.00K361.00K398.00K1.28M1.78M1.98M
Interest Expense % of Total Revenue0.00%1.43%0.89%1.75%0.69%1.43%4.21%2.84%2.55%

Balance Sheet

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.63M5.19M9.96M19.75M49.34M61.87M100.83M155.95M200.81M
Total Liabilities3.64M2.75M8.65M10.93M5.28M6.28M19.58M42.72M54.17M
Total Equity2.99M2.43M1.31M8.82M44.06M55.59M85.19M114.65M148.09M
Cash504.00K679.00K3.69M2.84M8.20M8.32M6.59M30.75M40.70M
Net Debt-1.46M-484.00K--6.69M3.40M-

Cash Flow

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-369.00K1.09M7.14M1.71M-10.87M6.71M1.09M7.11M4.18M
Investing Cash Flow231.00K-385.00K-1.77M-903.00K-3.78M-17.64M-30.47M-8.03M-
Financing Cash Flow-519.00K-651.00K-2.02M-1.79M20.25M10.90M19.51M20.95M12.54M
Capital Expenditure94.00K269.00K682.00K297.00K415.00K1.95M28.87M8.45M4.04M
Free Cash Flow-824.00K6.46M688.00K-14.65M-6.25M-27.78M-1.34M4.18M
Dividends Paid--2.87M-----1.01M
FCF to OCF-75.39%90.45%40.21%134.76%-93.13%-2555.75%-18.92%100.00%
Dividend Paid to FCF--44.43%-----24.04%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 25, 2022Feb 24, 2023Apr 27, 2023Aug 16, 2023Nov 30, 2023Feb 28, 2024Apr 23, 2024Jul 24, 2024Nov 11, 2024Feb 27, 2025May 2, 2025Aug 20, 2025Nov 26, 2025Feb 27, 2026May 18, 2026Aug 26, 2026
EPS Estimate--------------------
EPS Actual0.02-0.000.010.010.010.000.010.010.010.000.010.010.010.000.010.010.010.000.020.02
Surprise--------------------
Timing------Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap316.79M
Enterprise Value299.23M
Trailing P/E15.10
Forward P/E8.33
PEG Ratio0.34
Price / Sales3.86
Price / Book2.53
EPS0.05
Book Value0.315
Revenue (TTM)82.01M
Gross Profit (TTM)53.30M
EBITDA34.39M
Profit Margin24.53%
Operating Margin35.70%
Return on Equity17.38%
Return on Assets12.91%
Shares Outstanding419.59M
Shares Float210.88M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.00Mar 14, 2025