Ranhill Utilities Berhad Statistics

Total Valuation

Ranhill Utilities Berhad has a market cap or net worth of MYR 1.81 billion. The enterprise value is 2.75 billion.

Market Cap	1.81B
Enterprise Value	2.75B

Important Dates

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

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

Share Statistics

Ranhill Utilities Berhad has 1.30 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	21.47%
Float	430.23M

Valuation Ratios

The trailing PE ratio is 34.41 and the forward PE ratio is 32.81.

PE Ratio	34.41
Forward PE	32.81
PS Ratio	0.78
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	12.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 18.75.

EV / Earnings	52.35
EV / Sales	1.19
EV / EBITDA	5.43
EV / EBIT	69.09
EV / FCF	18.75

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.86.

Current Ratio	0.97
Quick Ratio	0.80
Debt / Equity	0.86
Debt / EBITDA	1.85
Debt / FCF	6.12
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	0.35%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	673,485
Profits Per Employee	15,346
Employee Count	3,428
Asset Turnover	0.67
Inventory Turnover	14.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.19% in the last 52 weeks. The beta is 0.60, so Ranhill Utilities Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+31.19%
50-Day Moving Average	1.42
200-Day Moving Average	1.37
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	1,760,105

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, Ranhill Utilities Berhad had revenue of MYR 2.31 billion and earned 52.61 million in profits. Earnings per share was 0.04.

Revenue	2.31B
Gross Profit	420.20M
Operating Income	18.97M
Pretax Income	138.04M
Net Income	52.61M
EBITDA	475.28M
EBIT	18.97M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 211.24 million in cash and 898.70 million in debt, giving a net cash position of -687.46 million or -0.53 per share.

Cash & Cash Equivalents	211.24M
Total Debt	898.70M
Net Cash	-687.46M
Net Cash Per Share	-0.53
Equity (Book Value)	1.04B
Book Value Per Share	0.61
Working Capital	-32.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.56 million and capital expenditures -114.71 million, giving a free cash flow of 146.85 million.

Operating Cash Flow	261.56M
Capital Expenditures	-114.71M
Free Cash Flow	146.85M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 0.82% and 2.28%.

Gross Margin	18.20%
Operating Margin	0.82%
Pretax Margin	5.98%
Profit Margin	2.28%
EBITDA Margin	20.59%
EBIT Margin	0.82%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.02
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.24%
Buyback Yield	-0.26%
Shareholder Yield	0.83%
Earnings Yield	2.91%
FCF Yield	8.09%

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