Ranhill Utilities Berhad (KLSE:RANHILL)

Ranhill Utilities Berhad Statistics

Total Valuation

KLSE:RANHILL has a market cap or net worth of MYR 2.36 billion. The enterprise value is 3.10 billion.

Market Cap	2.36B
Enterprise Value	3.10B

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 0.41% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	21.54%
Float	430.23M

Valuation Ratios

The trailing PE ratio is 46.20 and the forward PE ratio is 32.50.

PE Ratio	46.20
Forward PE	32.50
PS Ratio	1.04
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	23.31
P/OCF Ratio	14.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 30.60.

EV / Earnings	60.72
EV / Sales	1.36
EV / EBITDA	5.33
EV / EBIT	31.72
EV / FCF	30.60

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	n/a
Profits Per Employee	n/a
Employee Count	3,428
Asset Turnover	0.67
Inventory Turnover	13.23

Taxes

In the past 12 months, KLSE:RANHILL has paid 45.27 million in taxes.

Income Tax	45.27M
Effective Tax Rate	37.58%

Stock Price Statistics

The stock price has increased by +40.31% in the last 52 weeks. The beta is 0.68, so KLSE:RANHILL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+40.31%
50-Day Moving Average	1.76
200-Day Moving Average	1.41
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	1,921,385

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

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

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

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 0.83%.

Dividend Per Share	0.02
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	0.42%
Earnings Yield	2.16%
FCF Yield	4.29%

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	4