Ranhill Utilities Bhd. Statistics
Ranhill Utilities Bhd. (5272) Stock Statistics & Valuation Metrics
Total Valuation
Ranhill Utilities Bhd. has a market cap or net worth of MYR 4.15B. The enterprise value is MYR 1.48B.
- Market Cap
- MYR 4.15B
- Enterprise Value
- MYR 1.48B
Share Statistics
Ranhill Utilities Bhd. has 1,295,949,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,295,949,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
Ranhill Utilities Bhd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.50%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -0.50%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 557.15K
- Profits Per Employee
- 23.10K
- Employee Count
- 4,019
- Asset Turnover
- 0.65
- Inventory Turnover
- 14.39
Valuation Ratios
The current PE Ratio of Ranhill Utilities Bhd. is 21.08. Ranhill Utilities Bhd.’s PEG ratio is 0.09.
- PE Ratio
- 21.08
- PS Ratio
- 1.67
- PB Ratio
- 4.01
- Price to FCF
- 9.79
- Price to Operating Cash Flow
- 8.54
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Ranhill Utilities Bhd. had revenue of 2.24B and earned 92.85M in profits. Earnings per share was 0.07.
- Revenue
- 2.24B
- Gross Profit
- 410.51M
- Operating Income
- -13.84M
- Pretax Income
- 146.71M
- Net Income
- 92.85M
- EBITDA
- 823.00M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 485.14M and capital expenditures -61.56M, giving a free cash flow of 423.58M billion.
- Operating Cash Flow
- 485.14M
- Free Cash Flow
- 423.58M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Ranhill Utilities Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.21%
- Earnings Yield
- 4.74%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 83.91%
- 50-Day Moving Average
- 3.08
- 200-Day Moving Average
- 2.23
- Relative Strength Index (RSI)
- 50.63
- Average Volume (3m)
- 2.72M
Important Dates
Ranhill Utilities Bhd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 15, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ranhill Utilities Bhd. as a current ratio of 0.84, with Debt / Equity ratio of 87.11%
- Current Ratio
- 0.84
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- -0.15
Taxes
In the past 12 months, Ranhill Utilities Bhd. has paid 43.09M in taxes.
- Income Tax
- 43.09M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Ranhill Utilities Bhd. EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 10.18.
- EV to Sales
- 1.73
- EV to EBITDA
- 5.13
- EV to Free Cash Flow
- 10.18
- EV to Operating Cash Flow
- 8.89
Balance Sheet
Ranhill Utilities Bhd. has MYR 659.24M in cash and marketable securities with MYR 751.12M in debt, giving a net cash position of -MYR 91.88M billion.
- Cash & Marketable Securities
- MYR 659.24M
- Total Debt
- MYR 751.12M
- Net Cash
- -MYR 91.88M
- Net Cash Per Share
- -MYR 0.07
- Tangible Book Value Per Share
- MYR 0.51
Margins
Gross margin is 27.36%, with operating margin of 9.02%, and net profit margin of 7.89%.
- Gross Margin
- 27.36%
- Operating Margin
- 9.02%
- Pretax Margin
- 13.45%
- Net Profit Margin
- 7.89%
- EBITDA Margin
- 33.75%
- EBIT Margin
- 10.01%
Analyst Forecast
The average price target for Ranhill Utilities Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.59%
- EPS Growth Forecast
- 292.80%
