Stock RANHILL RANHILL UTILITIES
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ranhill Utilities

Equities

RANHILL

MYL5272OO009

Water Utilities

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.12 MYR +1.82% Intraday chart for Ranhill Utilities +13.13% +24.44%
11:02am Ranhill Utilities Seeks Renewal of Share Buyback, Transactions Authority MT
Mar. 19 Ranhill Utilities, AWC Shelve Water Business Collaboration Plans in Indonesia MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,066 1,141 964.3 702.9 586.3 1,444 1,444 -
Enterprise Value (EV) 1 1,066 1,777 1,729 702.9 1,269 1,161 2,107 2,001
P/E ratio 23.4 x - 26.9 x 21 x 6.07 x 20 x 26.7 x 23.7 x
Yield 5% 4.6% 2.18% 1.82% 2.2% 2.34% 2.25% 2.39%
Capitalization / Revenue 0.68 x 0.7 x 0.65 x 0.46 x 0.34 x 0.51 x 0.62 x 0.61 x
EV / Revenue 0.68 x 1.09 x 1.17 x 0.46 x 0.73 x 0.51 x 0.91 x 0.84 x
EV / EBITDA 3.87 x 5.24 x 3.68 x 1.49 x 2.11 x 2.03 x 3.67 x 3.46 x
EV / FCF - 6.12 x - 3.6 x 15.7 x 25.5 x 16.1 x 10.5 x
FCF Yield - 16.3% - 27.8% 6.35% 3.92% 6.22% 9.57%
Price to Book 1.4 x 1.97 x 2.14 x 0.93 x 0.76 x 1.85 x 1.82 x 1.78 x
Nbr of stocks (in thousands) 1,065,979 1,065,975 1,065,480 1,289,685 1,288,638 1,289,507 1,289,507 -
Reference price 2 1.0000 1.070 0.9050 0.5450 0.4550 1.120 1.120 1.120
Announcement Date 2/28/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,560 1,630 1,478 1,531 1,726 2,281 2,319 2,384
EBITDA 1 275.3 339.2 469.9 472.9 600.4 570.5 574 578
EBIT 1 223.6 284.3 103.2 93.6 213.2 160.3 166.9 171.1
Operating Margin 14.34% 17.44% 6.98% 6.11% 12.35% 7.03% 7.2% 7.18%
Earnings before Tax (EBT) 1 155.6 - 92.82 93.7 199.6 147.9 134.7 152.7
Net income 1 45.55 - 36.49 30.58 96.74 57.88 53.32 60.92
Net margin 2.92% - 2.47% 2% 5.6% 2.54% 2.3% 2.56%
EPS 2 0.0428 - 0.0337 0.0260 0.0749 0.0449 0.0420 0.0472
Free Cash Flow 1 - 290.5 - 195.2 80.57 83.7 131 191.5
FCF margin - 17.82% - 12.75% 4.67% 4.25% 5.65% 8.03%
FCF Conversion (EBITDA) - 85.63% - 41.28% 13.42% 15.97% 22.82% 33.13%
FCF Conversion (Net income) - - - 638.39% 83.29% 185.69% 245.66% 314.32%
Dividend per Share 2 0.0500 0.0493 0.0197 0.009900 0.0100 0.0262 0.0252 0.0268
Announcement Date 2/28/19 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 0.009300
Dividend per Share -
Announcement Date 8/15/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 637 765 - 683 690 663 557
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.877 x 1.627 x - 1.137 x 1.316 x 1.155 x 0.964 x
Free Cash Flow 1 - 290 - 195 80.6 83.7 131 192
ROE (net income / shareholders' equity) 8.03% 14.3% 7.82% 5.08% 13.4% 5.78% 6.7% 7.43%
ROA (Net income/ Total Assets) 1.5% 2.55% 1.43% - 2.95% 1.47% 1.57% 1.87%
Assets 1 3,036 - 2,557 - 3,283 3,073 3,404 3,264
Book Value Per Share 2 0.7100 0.5400 0.4200 0.5900 0.6000 0.6100 0.6200 0.6300
Cash Flow per Share - 0.3200 0.4400 - - - - -
Capex 1 36.3 - 68.9 38.7 49.4 56 100 56.5
Capex / Sales 2.33% - 4.66% 2.53% 2.86% 2.84% 4.32% 2.37%
Announcement Date 2/28/19 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
UNDERPERFORM
Number of Analysts
4
Last Close Price
1.12 MYR
Average target price
1.022 MYR
Spread / Average Target
-8.71%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Water Utilities

1st Jan change Capi.
RANHILL UTILITIES Stock Ranhill Utilities
+24.44% 303M
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP Stock Companhia de Saneamento Básico do Estado de São Paulo - SABESP
+9.19% 10.97B
ESSENTIAL UTILITIES, INC. Stock Essential Utilities, Inc.
-3.37% 9.87B
SEVERN TRENT PLC Stock Severn Trent Plc
-3.78% 9.16B
UNITED UTILITIES GROUP PLC Stock United Utilities Group PLC
-0.94% 8.82B
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD. Stock Beijing Capital Eco-Environment Protection Group Co., Ltd.
+7.06% 2.92B
CHENGDU XINGRONG ENVIRONMENT CO., LTD. Stock Chengdu Xingrong Environment Co., Ltd.
+24.08% 2.89B
CALIFORNIA WATER SERVICE GROUP Stock California Water Service Group
-7.60% 2.77B
AMERICAN STATES WATER COMPANY Stock American States Water Company
-13.07% 2.6B
PENNON GROUP PLC Stock Pennon Group Plc
-10.18% 2.37B
Other Water Utilities
  1. Stock Market
  2. Equities
  3. RANHILL Stock
  4. Financials Ranhill Utilities