Stock RANHILL RANHILL UTILITIES
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Financials Ranhill Utilities

Equities

RANHILL

MYL5272OO009

Water Utilities

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
1.34 MYR -2.90% Intraday chart for Ranhill Utilities -7.59% +48.89%
May. 29 YTL Power to Buy 31% Stake in Ranhill Utilities, Triggers Mandatory Take Over; Shares Rise 5% MT
May. 28 SIPP POWER SDN BHD agreed to acquire a 31.42% stake in Ranhill Utilities Berhad CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,141 964.3 702.9 586.3 1,161 1,728 - -
Enterprise Value (EV) 1 1,777 1,729 702.9 1,269 1,161 2,391 2,285 2,180
P/E ratio - 26.6 x 21 x 6.1 x 20.1 x 31.9 x 28.4 x 25.9 x
Yield 4.65% 2.2% 1.81% 2.19% - 2.01% 2.16% 1.87%
Capitalization / Revenue 0.7 x 0.65 x 0.46 x 0.34 x 0.51 x 0.76 x 0.74 x 0.74 x
EV / Revenue 1.09 x 1.17 x 0.46 x 0.73 x 0.51 x 1.05 x 0.98 x 0.93 x
EV / EBITDA 5.24 x 3.68 x 1.49 x 2.11 x 2.03 x 4.04 x 3.82 x 3.58 x
EV / FCF 6.12 x - 3.6 x 15.7 x - 18.3 x 11.9 x 11.7 x
FCF Yield 16.3% - 27.8% 6.35% - 5.48% 8.38% 8.58%
Price to Book 1.96 x 2.12 x 0.93 x 0.76 x - 2.2 x 2.16 x -
Nbr of stocks (in thousands) 1,065,975 1,065,480 1,289,685 1,288,638 1,289,507 1,289,507 - -
Reference price 2 1.070 0.9050 0.5450 0.4550 0.9000 1.340 1.340 1.340
Announcement Date 2/27/20 3/29/21 2/25/22 2/24/23 2/29/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,630 1,478 1,531 1,726 2,281 2,270 2,333 2,336
EBITDA 1 339.2 469.9 472.9 600.4 570.5 591.8 597.8 608.1
EBIT 1 284.3 103.2 93.6 213.2 160.3 188.8 193.6 226.4
Operating Margin 17.44% 6.98% 6.11% 12.35% 7.03% 8.32% 8.3% 9.69%
Earnings before Tax (EBT) 1 - 92.82 93.7 199.6 147.9 144.6 161.6 177.4
Net income 1 - 36.49 30.58 96.74 57.88 55.43 63.93 73.9
Net margin - 2.47% 2% 5.6% 2.54% 2.44% 2.74% 3.16%
EPS 2 - 0.0340 0.0260 0.0745 0.0447 0.0420 0.0472 0.0517
Free Cash Flow 1 290.5 - 195.2 80.57 - 131 191.5 187.1
FCF margin 17.82% - 12.75% 4.67% - 5.77% 8.21% 8.01%
FCF Conversion (EBITDA) 85.63% - 41.28% 13.42% - 22.14% 32.03% 30.77%
FCF Conversion (Net income) - - 638.39% 83.29% - 236.32% 299.53% 253.18%
Dividend per Share 2 0.0498 0.0199 0.009850 0.009950 - 0.0270 0.0290 0.0250
Announcement Date 2/27/20 3/29/21 2/25/22 2/24/23 2/29/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 12.06
Net margin -
EPS 2 0.009250
Dividend per Share -
Announcement Date 8/15/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 637 765 - 683 - 663 557 452
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.877 x 1.627 x - 1.137 x - 1.121 x 0.932 x 0.7433 x
Free Cash Flow 1 290 - 195 80.6 - 131 192 187
ROE (net income / shareholders' equity) 14.3% 7.82% 5.08% 13.4% - 6.97% 7.77% 10.5%
ROA (Net income/ Total Assets) 2.55% 1.43% - 2.95% - 1.57% 1.9% 2.8%
Assets 1 - 2,557 - 3,283 - 3,538 3,365 2,639
Book Value Per Share 2 0.5500 0.4300 0.5900 0.6000 - 0.6100 0.6200 -
Cash Flow per Share 0.3300 0.4400 - - - - - -
Capex 1 - 68.9 38.7 49.4 - 114 55.3 66.2
Capex / Sales - 4.66% 2.53% 2.86% - 5% 2.37% 2.83%
Announcement Date 2/27/20 3/29/21 2/25/22 2/24/23 2/29/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ranhill Utilities

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
3
Last Close Price
1.34 MYR
Average target price
1.01 MYR
Spread / Average Target
-24.63%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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