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Ranhill Utilities Berhad

Ranhill Utilities Berhad

5272.KL
Ranhill Utilities BerhadMY flagMalaysian Stock Exchange
1.96
MYR
-0.04
- -
2.54BMarket Cap

Total Valuation

Ranhill Utilities Berhad carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54B
Enterprise Value2.95B

Share Statistics

Ranhill Utilities Berhad currently has 1.30B shares outstanding.

Shares Outstanding1.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ranhill Utilities Berhad trades at a trailing price-to-earnings ratio of 15.09. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.17.

PE Ratio15.09
PS Ratio0.93
PB Ratio1.17
P/TBV Ratio4.52
P/FCF Ratio4.94
P/OCF Ratio5.58

Enterprise Valuation

On an enterprise value basis, Ranhill Utilities Berhad trades at an EV/EBITDA multiple of 45.12 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.12 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA45.12
EV / EBIT45.12
EV / FCF5.80

Financial Position

Ranhill Utilities Berhad maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.52, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.35
Debt / Equity87.52
Debt / EBITDA16.07
Interest Coverage0.73

Financial Efficiency

Ranhill Utilities Berhad posts a return on equity of 8.06 and a return on invested capital of 2.13.

Return on Equity (ROE)8.06
Return on Assets (ROA)4.11
Return on Invested Capital (ROIC)2.13
Return on Capital Employed (ROCE)5.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.95

Taxes

Over the trailing twelve months, Ranhill Utilities Berhad has paid 54.91M in income taxes, reflecting an effective tax rate of 23.90.

Income Tax54.91M
Effective Tax Rate23.90

Stock Price Statistics

Ranhill Utilities Berhad's stock has gained approximately 48.48485% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 1.82.

Beta (5Y)N/A
52-Week Price Change48.48485%
50-Day Moving Average1.98
200-Day Moving Average1.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ranhill Utilities Berhad generated 2.34B in revenue and converted that into 144.30M in net income, yielding earnings per share of 0.13. EBITDA reached 65.40M, while operating income came in at 65.40M.

Revenue2.34B
Gross Profit530.80M
Operating Income65.40M
Pretax Income229.78M
Net Income144.30M
EBITDA65.40M
EBIT65.40M
Earnings Per Share (EPS)0.13

Balance Sheet

Ranhill Utilities Berhad holds 524.03M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 209.96M. Total book value stands at 1.86B, with working capital of -138.52M providing operational flexibility.

Cash & Cash Equivalents524.03M
Total Debt1.05B
Net Debt209.96M
Equity (Book Value)1.86B
Book Value Per Share1.44
Working Capital-138.52M

Cash Flow

Ranhill Utilities Berhad produced 390.46M in operating cash flow over the past twelve months. After subtracting -50.01M in capital expenditures, free cash flow totaled 340.45M - equivalent to 0.26 per share.

Operating Cash Flow390.46M
Capital Expenditures-50.01M
Free Cash Flow340.45M
FCF Per Share0.26

Margins

Ranhill Utilities Berhad operates with a gross margin of 22.70, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of 6.17 provide insight into operational efficiency.

Gross Margin22.70
Operating Margin2.80
Pretax Margin9.83
Profit Margin6.17
EBITDA Margin2.80

Dividends & Yields

The company's payout ratio of 10.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio10.03
Shareholder Yield9.10
FCF Yield20.23

Stock Splits

Ranhill Utilities Berhad's most recent stock split took place on April 29, 2019 with a 5:6 split ratio.

Last Split Date4/29/2019
Split Ratio5:6

Scores

Ranhill Utilities Berhad posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77