Malaysia · Delayed Price · Currency is MYR Ranhill Utilities Berhad Statistics
Total Valuation
KLSE:RANHILL has a market cap or net worth of MYR 3.25 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RANHILL has 1.30 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.76% |
| Float | 450.84M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 17.45.
| PE Ratio | 16.54 |
| Forward PE | 17.45 |
| PS Ratio | 1.31 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 8.73.
| EV / Earnings | 19.98 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 16.40 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.28 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,460 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.82 |
Taxes
In the past 12 months, KLSE:RANHILL has paid 91.65 million in taxes.
| Income Tax | 91.65M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +57.86% in the last 52 weeks. The beta is 0.65, so KLSE:RANHILL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +57.86% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 4,922,380 |
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 2.49 billion and earned 196.61 million in profits. Earnings per share was 0.15.
| Revenue | 2.49B |
| Gross Profit | 681.43M |
| Operating Income | 219.63M |
| Pretax Income | 334.90M |
| Net Income | 196.61M |
| EBITDA | 796.39M |
| EBIT | 219.63M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 593.51 million in cash and 1.03 billion in debt, with a net cash position of -432.83 million or -0.33 per share.
| Cash & Cash Equivalents | 593.51M |
| Total Debt | 1.03B |
| Net Cash | -432.83M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 0.80 |
| Working Capital | 95.93M |
Cash Flow
In the last 12 months, operating cash flow was 511.36 million and capital expenditures -61.41 million, giving a free cash flow of 449.95 million.
| Operating Cash Flow | 511.36M |
| Capital Expenditures | -61.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32.17M |
| Free Cash Flow | 449.95M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 27.36%, with operating and profit margins of 8.82% and 7.89%.
| Gross Margin | 27.36% |
| Operating Margin | 8.82% |
| Pretax Margin | 13.45% |
| Profit Margin | 7.89% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 8.82% |
| FCF Margin | 18.07% |
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 | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 6.04% |
| FCF Yield | 13.83% |
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 |
Analyst Forecast
The average price target for KLSE:RANHILL is 2.90, which is 15.54% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.90 |
| Price Target Difference | 15.54% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.86% |
| EPS Growth Forecast (3Y) | 3.92% |
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 | 5 |