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) Ratios
Ranhill Utilities Bhd. Ratios
MY:5272's free cash flow for Q2 2026 was RM100.74M. For the 2026 fiscal year, MY:5272's free cash flow was decreased by RM-11.95M and operating cash flow was RM112.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.99 | 1.54 | 1.29 | 1.21 |
| Quick Ratio | 0.76 | 0.88 | 1.35 | 1.14 | 1.07 |
| Cash Ratio | 0.26 | 0.20 | 0.35 | 0.38 | 0.40 |
| Solvency Ratio | 0.30 | 0.20 | 0.24 | 0.21 | 0.17 |
| Operating Cash Flow Ratio | 0.27 | 0.13 | 0.29 | 0.12 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.87 | 0.84 | 1.48 | 0.78 | 1.59 |
| Net Current Asset Value | RM -950.91M | RM -1.54B | RM -805.97M | RM -1.00B | RM -1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.34 | 0.34 | 0.42 |
| Debt-to-Equity Ratio | 0.87 | 1.14 | 1.29 | 1.44 | 2.00 |
| Debt-to-Capital Ratio | 0.47 | 0.53 | 0.56 | 0.59 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.47 | 0.51 | 0.55 | 0.56 |
| Financial Leverage Ratio | 3.86 | 4.66 | 3.82 | 4.27 | 4.82 |
| Debt Service Coverage Ratio | 3.16 | 2.36 | 2.31 | 2.31 | 2.03 |
| Interest Coverage Ratio | -0.15 | 0.05 | 0.68 | 1.90 | 0.73 |
| Debt to Market Cap | 0.35 | 0.46 | 0.81 | 1.84 | 1.62 |
| Interest Debt Per Share | 0.67 | 0.78 | 0.86 | 0.91 | 1.23 |
| Net Debt to EBITDA | 0.43 | 1.03 | 1.15 | 1.17 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.33% | 16.99% | 19.76% | 19.30% | 22.15% |
| EBIT Margin | 9.73% | 8.21% | 10.28% | 12.80% | 7.64% |
| EBITDA Margin | 36.75% | 29.66% | 28.32% | 35.16% | 32.40% |
| Operating Profit Margin | -0.62% | 0.16% | 3.37% | 8.27% | 4.09% |
| Pretax Profit Margin | 6.55% | 6.48% | 5.30% | 11.78% | 6.09% |
| Net Profit Margin | 4.15% | 2.21% | 2.24% | 5.52% | 2.00% |
| Continuous Operations Profit Margin | 4.63% | 2.72% | 3.31% | 8.24% | 4.32% |
| Net Income Per EBT | 63.29% | 34.14% | 42.33% | 46.82% | 32.81% |
| EBT Per EBIT | -1059.74% | 3957.07% | 157.04% | 142.58% | 149.10% |
| Return on Assets (ROA) | 2.68% | 1.33% | 1.72% | 2.92% | 0.93% |
| Return on Equity (ROE) | 10.36% | 6.20% | 6.57% | 12.47% | 4.49% |
| Return on Capital Employed (ROCE) | -0.76% | 0.14% | 3.47% | 6.34% | 2.58% |
| Return on Invested Capital (ROIC) | -0.50% | 0.09% | 2.02% | 4.13% | 1.72% |
| Return on Tangible Assets | 3.53% | 1.97% | 1.99% | 3.76% | 1.38% |
| Earnings Yield | 4.22% | 2.57% | 4.30% | 16.24% | 4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 3.07 | 3.52 | 2.81 | 3.61 |
| Payables Turnover | 2.89 | 3.46 | 5.62 | 6.75 | 6.29 |
| Inventory Turnover | 14.39 | 14.29 | 12.72 | 9.53 | 10.21 |
| Fixed Asset Turnover | 6.90 | 6.42 | 6.31 | 6.29 | 5.72 |
| Asset Turnover | 0.65 | 0.60 | 0.77 | 0.53 | 0.47 |
| Working Capital Turnover Ratio | -16.45 | 11.56 | 6.56 | 7.41 | 4.79 |
| Cash Conversion Cycle | 14.87 | 39.03 | 67.53 | 114.00 | 78.72 |
| Days of Sales Outstanding | 115.71 | 118.84 | 103.79 | 129.81 | 101.03 |
| Days of Inventory Outstanding | 25.36 | 25.54 | 28.70 | 38.30 | 35.74 |
| Days of Payables Outstanding | 126.21 | 105.35 | 64.96 | 54.11 | 58.05 |
| Operating Cycle | 141.08 | 144.38 | 132.49 | 168.11 | 136.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.13 | 0.17 | 0.10 | 0.20 |
| Free Cash Flow Per Share | 0.31 | 0.08 | 0.07 | 0.05 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 6.78 | 2.25 | 1.07 | 1.67 | 3.32 |
| Capital Expenditure Coverage Ratio | 10.12 | 2.51 | 1.73 | 2.28 | 5.23 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.17 | 0.22 | 0.11 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.07 | 0.09 | 0.07 | 0.15 |
| Free Cash Flow Yield | 18.32% | 4.96% | 7.66% | 11.95% | 29.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.71 | 38.58 | 23.23 | 6.16 | 20.67 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.86 | 0.52 | 0.34 | 0.41 |
| Price-to-Book (P/B) Ratio | 2.46 | 2.42 | 1.53 | 0.77 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.46 | 20.18 | 13.05 | 8.37 | 3.39 |
| Price-to-Operating Cash Flow Ratio | 4.92 | 12.14 | 5.51 | 4.69 | 2.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.00 | -0.50 | 0.03 | -0.87 |
| Enterprise Value Multiple | 3.10 | 3.94 | 2.99 | 2.14 | 3.34 |
| Enterprise Value | 2.55B | 2.66B | 1.92B | 1.30B | 1.66B |
| EV to EBITDA | 3.10 | 3.94 | 2.99 | 2.14 | 3.34 |
| EV to Sales | 1.14 | 1.17 | 0.85 | 0.75 | 1.08 |
| EV to Free Cash Flow | 6.33 | 27.29 | 21.18 | 18.50 | 8.87 |
| EV to Operating Cash Flow | 5.71 | 16.42 | 8.94 | 10.38 | 7.18 |
| Tangible Book Value Per Share | 0.23 | -0.13 | 0.47 | 0.17 | -0.18 |
| Shareholders’ Equity Per Share | 0.69 | 0.63 | 0.60 | 0.59 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.34 | 0.38 | 0.30 | 0.29 |
| Revenue Per Share | 1.73 | 1.76 | 1.76 | 1.33 | 1.30 |
| Net Income Per Share | 0.07 | 0.04 | 0.04 | 0.07 | 0.03 |
| Tax Burden | 0.63 | 0.34 | 0.42 | 0.47 | 0.33 |
| Interest Burden | 0.67 | 0.79 | 0.52 | 0.92 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.17 | 0.16 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.88 | 1.35 | 1.46 | 0.61 | 2.48 |
Currency in MYR
