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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,698	1,161	586	703	964	1,141
Market Cap Growth	170.10%	97.94%	-16.58%	-27.11%	-15.46%	7.00%
Enterprise Value	2,687	2,300	1,836	2,280	2,019	2,487
PE Ratio	36.35	21.96	5.74	19.42	23.92	15.80
PS Ratio	0.74	0.51	0.34	0.46	0.66	0.73
PB Ratio	2.14	1.16	0.61	0.82	1.50	1.87
P/FCF Ratio	-201.78	11.88	7.74	3.62	17.82	3.99
P/OCF Ratio	15.54	5.39	4.69	3.04	7.95	3.26
EV/Sales Ratio	1.17	1.01	1.06	1.49	1.37	1.60
EV/EBITDA Ratio	5.70	5.76	4.98	5.24	4.55	4.43
EV/EBIT Ratio	107.02	615.50	-287.59	36.59	28.29	12.34
EV/FCF Ratio	-296.66	23.54	24.25	11.75	37.32	8.71
Debt / Equity Ratio	0.88	0.99	1.54	2.00	1.68	2.45
Debt / EBITDA Ratio	2.01	2.44	3.93	3.94	2.42	2.65
Debt / FCF Ratio	-100.54	10.23	19.44	8.88	19.94	5.24
Quick Ratio	0.81	1.25	1.07	0.94	1.75	0.97
Current Ratio	1.17	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)	8.82%	9.96%	15.67%	8.80%	10.22%	15.36%
Return on Assets (ROA)	0.11%	0.07%	-0.12%	1.38%	1.73%	4.10%
Return on Capital (ROIC)	0.17%	0.11%	-0.16%	1.81%	2.33%	5.30%
Earnings Yield	2.75%	4.55%	16.25%	4.35%	3.90%	5.76%
FCF Yield	-0.53%	8.42%	12.92%	27.61%	5.61%	25.04%
Dividend Yield	1.12%	1.67%	5.91%	-	1.19%	5.14%
Payout Ratio	13.84%	145.72%	20.82%	82.56%	241.92%	103.94%
Buyback Yield / Dilution	0.04%	0.24%	-10.36%	-9.67%	-0.16%	-
Total Shareholder Return	1.16%	1.91%	-4.46%	-9.67%	1.03%	5.14%

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