Ranhill Utilities Bhd.(MY:5272)
RM3.200.00 (0.00%)
MY:5272
Ranhill Utilities Bhd. financials statements
RM3.20
At close:0.00 (0.00%)
Ranhill Utilities Bhd. (5272) Financial Statements
Ranhill Utilities Bhd. Financial Overview
Ranhill Utilities Bhd.'s market cap is currently RM4.15B. The company's EPS TTM is RM0.15; its P/E ratio is 21.08; and it has a dividend yield of 7.62%. Ranhill Utilities Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.24B | RM 2.28B | RM 2.27B | RM 1.73B | RM 1.53B |
| Gross Profit | RM 410.51M | RM 387.40M | RM 449.50M | RM 333.19M | RM 339.13M |
| Operating Income | RM -13.84M | RM 3.74M | RM 76.70M | RM 142.68M | RM 62.55M |
| EBITDA | RM 823.00M | RM 676.10M | RM 644.18M | RM 606.91M | RM 495.94M |
| Net Income | RM 92.85M | RM 50.47M | RM 50.99M | RM 95.25M | RM 30.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 436.77M | RM 295.87M | RM 334.53M | RM 513.08M | RM 463.09M |
| Total Assets | RM 3.46B | RM 3.80B | RM 2.96B | RM 3.26B | RM 3.28B |
| Total Debt | RM 781.00M | RM 932.04M | RM 999.48M | RM 1.10B | RM 1.36B |
| Net Debt | RM 352.55M | RM 693.27M | RM 738.14M | RM 710.25M | RM 1.02B |
| Total Liabilities | RM 2.33B | RM 2.74B | RM 1.96B | RM 2.31B | RM 2.42B |
| Stockholders' Equity | RM 896.57M | RM 814.40M | RM 776.06M | RM 763.81M | RM 680.79M |
| Cash Flow | |||||
| Free Cash Flow | RM 403.30M | RM 97.49M | RM 90.86M | RM 70.10M | RM 186.67M |
| Operating Cash Flow | RM 447.52M | RM 162.04M | RM 215.13M | RM 124.91M | RM 230.85M |
| Investing Cash Flow | RM -37.26M | RM -51.19M | RM -66.59M | RM -56.54M | RM 2.58M |
| Financing Cash Flow | RM -298.69M | RM -142.59M | RM -292.36M | RM -32.11M | RM -155.89M |
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