Ramssol Group Bhd

Ramssol Group Bhd maintains a relatively strong liquidity position, with a current ratio of 3.32, indicating the company can cover its short-term liabilities more than three times over. However, the company has a negative net cash position after subtracting total debt, which introduces some liquidity risk. The company's debt-to-equity ratio is 0.21, suggesting a conservative capital structure with limited leverage.

In terms of profitability, Ramssol Group Bhd reports a return on equity (ROE) of 4.67% and a return on assets (ROA) of 3.72%. These figures are below the typical thresholds for high-performing companies in the employment services industry, indicating that the company is generating modest returns relative to its equity and asset base.

The company's revenue is primarily concentrated in its core employment services segment, with no disclosed geographic diversification. This lack of geographic spread may expose the company to regional economic fluctuations, potentially affecting its revenue stability.

Ramssol Group Bhd's growth trajectory appears to be modest, with no capital expenditures reported in the latest financial snapshot. The absence of capex suggests the company is not currently investing in expansion or new projects, which may limit its future growth potential. Analysts have provided a mean price target of 1.27 MYR, with a median of 1.25 MYR, indicating a generally positive outlook, though the range is narrow.

The company faces moderate liquidity risk due to its negative net cash position after subtracting total debt. While the dilution risk is currently low, the company's conservative capital structure and lack of dilution sources in the latest filings suggest that any future financing needs may require external funding, which could introduce dilution pressure.

Recent events and filings do not indicate any major operational or financial disruptions. The company's financials remain stable, with no significant changes in its operating cash flow or free cash flow. The absence of recent capital expenditures and the lack of geographic diversification are notable factors to monitor in the near term.

Revenue grew at a 17.2% CAGR over four years, demonstrating strong top-line expansion momentum for the company.

Analysts project 88.1% upside to a mean price target of 1.27, reflecting strong buy consensus.

Net income CAGR of 15.6% over four years confirms consistent bottom-line growth alongside revenue expansion.

Debt-to-equity ratio of 0.21 is below the cohort median of 0.19, suggesting a conservative capital structure.

Cash conversion ratio of 0.15 is significantly below the cohort median of 1.16, signaling weak cash generation.

Long-term debt increased to 32.7 million MYR in FY2026, nearly doubling from 14.1 million MYR in FY2024.

The company faces medium liquidity risk, which could constrain operational flexibility or increase financing costs.

Revenue MYR 77.6M, +23,6% YoY; Operating income +50,8% YoY.

• ▍Revenue MYR 77.6M, +23,6% YoY
• ▍Operating income +50,8% YoY
• ▍Net income +41,6% YoY
• ▍Free cash flow +170,5% YoY
• ▍Net margin 24.9%

Revenue MYR 62.8M, +106,8% YoY; Operating income +121,2% YoY.

• ▍Revenue MYR 62.8M, +106,8% YoY
• ▍Operating income +121,2% YoY
• ▍Net income +118,0% YoY
• ▍Free cash flow +144,8% YoY
• ▍Net margin 21.7%

Revenue MYR 30.4M, +9,1% YoY; Operating income +109,7% YoY.

• ▍Revenue MYR 30.4M, +9,1% YoY
• ▍Operating income +109,7% YoY
• ▍Net income +65,3% YoY
• ▍Free cash flow −129,0% YoY
• ▍Net margin 20.6%

Revenue MYR 27.9M, −47,0% YoY; Operating income −38,9% YoY.

• ▍Revenue MYR 27.9M, −47,0% YoY
• ▍Operating income −38,9% YoY
• ▍Net income −44,1% YoY
• ▍Free cash flow −469,6% YoY
• ▍Net margin 13.6%