Ranhill Utilities Berhad (KLSE: RANHILL)

Ranhill Utilities Berhad Statistics

Total Valuation

Ranhill Utilities Berhad has a market cap or net worth of MYR 1.80 billion. The enterprise value is 2.79 billion.

Market Cap	1.80B
Enterprise Value	2.79B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ranhill Utilities Berhad has 1.30 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	21.31%
Float	430.23M

Valuation Ratios

The trailing PE ratio is 38.57 and the forward PE ratio is 38.61.

PE Ratio	38.57
Forward PE	38.61
PS Ratio	0.78
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -308.10.

EV / Earnings	59.96
EV / Sales	1.22
EV / EBITDA	5.92
EV / EBIT	111.15
EV / FCF	-308.10

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.

Current Ratio	1.17
Quick Ratio	0.81
Debt / Equity	0.88
Debt / EBITDA	2.01
Debt / FCF	-100.54
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	667,996
Profits Per Employee	13,574
Employee Count	3,428
Asset Turnover	0.67
Inventory Turnover	12.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.74%
50-Day Moving Average	1.30
200-Day Moving Average	1.29
Relative Strength Index (RSI)	71.52
Average Volume (20 Days)	1,513,710

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 2.29 billion and earned 46.53 million in profits. Earnings per share was 0.04.

Revenue	2.29B
Gross Profit	402.48M
Operating Income	5.80M
Pretax Income	138.19M
Net Income	46.53M
EBITDA	440.91M
EBIT	5.80M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 161.98 million in cash and 910.52 million in debt, giving a net cash position of -748.55 million or -0.58 per share.

Cash & Cash Equivalents	161.98M
Total Debt	910.52M
Net Cash	-748.55M
Net Cash Per Share	-0.58
Equity (Book Value)	1.03B
Book Value Per Share	0.61
Working Capital	187.30M

Cash Flow

In the last 12 months, operating cash flow was 117.60 million and capital expenditures -126.65 million, giving a free cash flow of -9.06 million.

Operating Cash Flow	117.60M
Capital Expenditures	-126.65M
Free Cash Flow	-9.06M
FCF Per Share	-0.01

Margins

Gross margin is 17.58%, with operating and profit margins of 0.25% and 2.03%.

Gross Margin	17.58%
Operating Margin	0.25%
Pretax Margin	6.03%
Profit Margin	2.03%
EBITDA Margin	19.25%
EBIT Margin	0.25%
FCF Margin	-0.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.02
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.84%
Buyback Yield	0.04%
Shareholder Yield	1.10%
Earnings Yield	2.59%
FCF Yield	-0.50%

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