Ranhill Utilities Berhad (KLSE:RANHILL)

Ranhill Utilities Berhad Statistics

Total Valuation

KLSE:RANHILL has a market cap or net worth of MYR 2.32 billion. The enterprise value is 3.76 billion.

Market Cap	2.32B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RANHILL has 1.30 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.88%
Float	435.93M

Valuation Ratios

The trailing PE ratio is 45.94 and the forward PE ratio is 31.96.

PE Ratio	45.94
Forward PE	31.96
PS Ratio	1.06
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	11.84
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 19.16.

EV / Earnings	74.45
EV / Sales	1.71
EV / EBITDA	6.98
EV / EBIT	n/a
EV / FCF	19.16

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.41.

Current Ratio	0.77
Quick Ratio	0.62
Debt / Equity	1.41
Debt / EBITDA	2.86
Debt / FCF	7.54
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.94%
Revenue Per Employee	633,706
Profits Per Employee	14,581
Employee Count	3,460
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:RANHILL has paid 33.86 million in taxes.

Income Tax	33.86M
Effective Tax Rate	35.05%

Stock Price Statistics

The stock price has increased by +28.78% in the last 52 weeks. The beta is 0.75, so KLSE:RANHILL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+28.78%
50-Day Moving Average	1.86
200-Day Moving Average	1.43
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	1,070,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:RANHILL had revenue of MYR 2.19 billion and earned 50.45 million in profits. Earnings per share was 0.04.

Revenue	2.19B
Gross Profit	331.19M
Operating Income	-38.30M
Pretax Income	96.61M
Net Income	50.45M
EBITDA	505.70M
EBIT	-38.30M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 257.50 million in cash and 1.48 billion in debt, giving a net cash position of -1.22 billion or -0.94 per share.

Cash & Cash Equivalents	257.50M
Total Debt	1.48B
Net Cash	-1.22B
Net Cash Per Share	-0.94
Equity (Book Value)	1.05B
Book Value Per Share	0.64
Working Capital	-393.05M

Cash Flow

In the last 12 months, operating cash flow was 250.60 million and capital expenditures -54.59 million, giving a free cash flow of 196.00 million.

Operating Cash Flow	250.60M
Capital Expenditures	-54.59M
Free Cash Flow	196.00M
FCF Per Share	0.15

Margins

Gross margin is 15.10%, with operating and profit margins of -1.75% and 2.30%.

Gross Margin	15.10%
Operating Margin	-1.75%
Pretax Margin	4.41%
Profit Margin	2.30%
EBITDA Margin	23.06%
EBIT Margin	-1.75%
FCF Margin	8.94%

Dividends & Yields

KLSE:RANHILL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.16%
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	2.17%
FCF Yield	8.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 26, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 26, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3