Ranhill Utilities Berhad Statistics

Total Valuation

KLSE:RANHILL has a market cap or net worth of MYR 1.67 billion. The enterprise value is 2.60 billion.

Market Cap	1.67B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RANHILL has 1.30 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	21.64%
Float	430.23M

Valuation Ratios

The trailing PE ratio is 32.74.

PE Ratio	32.74
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	16.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 25.69.

EV / Earnings	50.99
EV / Sales	1.14
EV / EBITDA	4.48
EV / EBIT	26.64
EV / FCF	25.69

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.88.

Current Ratio	0.99
Quick Ratio	0.83
Debt / Equity	0.88
Debt / EBITDA	1.66
Debt / FCF	9.21
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	663,490
Profits Per Employee	14,875
Employee Count	3,428
Asset Turnover	0.67
Inventory Turnover	13.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.57, so KLSE:RANHILL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+15.18%
50-Day Moving Average	1.41
200-Day Moving Average	1.39
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	879,355

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 2.27 billion and earned 50.99 million in profits. Earnings per share was 0.04.

Revenue	2.27B
Gross Profit	449.50M
Operating Income	76.70M
Pretax Income	120.45M
Net Income	50.99M
EBITDA	548.83M
EBIT	76.70M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 247.85 million in cash and 932.05 million in debt, giving a net cash position of -684.20 million or -0.53 per share.

Cash & Cash Equivalents	247.85M
Total Debt	932.05M
Net Cash	-684.20M
Net Cash Per Share	-0.53
Equity (Book Value)	1.06B
Book Value Per Share	0.63
Working Capital	-8.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.04 million and capital expenditures -60.84 million, giving a free cash flow of 101.20 million.

Operating Cash Flow	162.04M
Capital Expenditures	-60.84M
Free Cash Flow	101.20M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 19.76%, with operating and profit margins of 3.37% and 2.24%.

Gross Margin	19.76%
Operating Margin	3.37%
Pretax Margin	5.30%
Profit Margin	2.24%
EBITDA Margin	24.13%
EBIT Margin	3.37%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.02
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.51%
Buyback Yield	-0.41%
Shareholder Yield	0.75%
Earnings Yield	3.05%
FCF Yield	6.05%

Dividend Details

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	n/a