Ranhill Utilities Berhad (KLSE: RANHILL)

Ranhill Utilities Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,814	1,161	586	703	964	1,141
Market Cap Growth	99.45%	97.94%	-16.58%	-27.11%	-15.46%	7.00%
Enterprise Value	2,754	2,300	1,836	2,280	2,019	2,487
PE Ratio	34.41	21.97	6.16	22.97	25.67	17.36
PS Ratio	0.78	0.51	0.34	0.46	0.66	0.73
PB Ratio	2.30	1.16	0.61	0.82	1.50	1.87
P/FCF Ratio	12.36	11.88	7.74	3.62	17.82	3.99
P/OCF Ratio	6.39	5.39	4.69	3.04	7.95	3.26
EV/Sales Ratio	1.19	1.01	1.06	1.49	1.37	1.60
EV/EBITDA Ratio	5.43	5.76	4.98	5.24	4.55	4.43
EV/EBIT Ratio	69.09	615.50	-	36.59	28.29	12.34
EV/FCF Ratio	18.75	23.54	24.25	11.75	37.32	8.71
Debt / Equity Ratio	0.86	0.99	1.54	2.00	1.68	2.45
Debt / EBITDA Ratio	1.85	2.44	3.93	3.94	2.42	2.65
Debt / FCF Ratio	6.12	10.23	19.44	8.88	19.94	5.24
Quick Ratio	0.80	1.25	1.07	0.94	1.75	0.97
Current Ratio	0.97	1.54	1.29	1.21	2.24	1.26
Asset Turnover	0.67	0.73	0.53	0.54	0.57	0.51
Return on Equity (ROE)	9.59%	9.96%	15.67%	8.80%	10.22%	15.36%
Return on Assets (ROA)	0.35%	0.07%	-0.12%	1.38%	1.73%	4.10%
Return on Capital (ROIC)	0.58%	0.11%	-0.16%	1.81%	2.33%	5.30%
Earnings Yield	2.91%	4.55%	16.25%	4.35%	3.90%	5.76%
FCF Yield	8.09%	8.42%	12.92%	27.61%	5.61%	25.04%
Dividend Yield	1.09%	1.67%	5.91%	-	1.19%	5.14%
Payout Ratio	12.24%	145.72%	20.82%	82.56%	241.92%	103.94%
Buyback Yield / Dilution	-0.26%	0.24%	-10.36%	-9.67%	-0.16%	-
Total Shareholder Return	0.83%	1.91%	-4.46%	-9.67%	1.03%	5.14%

Source: S&P Capital IQ. Utility template. Financial Sources.