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0236.KL$0.70+0.00%
Fair $0.70+0.0%

0236.KL

Ramssol Group Berhad

Technology / Software - ApplicationKuala Lumpur

$0.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.70Fund rank 24/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-1.4M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 0236.KLLocal privado en este navegador · Ramssol Group Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$285M

P/E

14.1x

↓

EV/EBITDA

7.9x

↓

ROE

12.6%

↑

Gross Margin

64.5%

↑

Debt/Equity

0.23

↑
52-Week Range$1
$1$1

TradingView lightweight chart

0236.KL price, volumen y niveles de valoración

Último $0.705Periodo +38.2%
Fair value: $0.705

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+39.5%

FCF CAGR

—

FCF margin

3.0%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $75.6M · net income $17.7M · FCF $2.2M

2022-FY → 2025-FY

Gross margin

64.5%+9.1% pts

Operating margin

32.7%+19.7% pts

Net margin

23.5%+9.9% pts

FCF margin

3.0%+25.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$75.6M$75.6M$62.8M$30.4M$27.9M
Net Income$17.7M$17.7M$13.6M$6.3M$3.8M
EBITDA$33.7M$33.7M$21.0M$9.9M$4.7M
EPS——0.040.020.02
Gross Margin64.5%64.5%59.7%68.9%55.4%
Operating Margin32.7%32.7%27.9%25.9%13.0%
Net Margin23.5%23.5%21.7%20.6%13.6%
Balance Sheet
Debt/Equity0.230.230.260.170.14
Current Ratio4.704.70———
Cash Flow
Free Cash Flow$2.2M$2.2M$-1.4M$-27.8M$-6.2M
Returns
ROE12.6%12.6%12.1%7.3%6.9%
Valuation
P/E14.1014.1020.0020.6026.19
EV/EBITDA7.917.9113.2113.8421.06
P/B1.961.962.421.511.80
Growth & Yield
Revenue Growth20.3%20.3%106.8%9.1%—
EPS Growth——85.9%18.5%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -20.4%

Total return

-20.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.04 → n/d

Residual

-20.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term-20.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.