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Ranhill Utilities Bhd
Previous close
RM 1.33
Day range
RM 1.30 - RM 1.36
Year range
RM 0.78 - RM 1.75
Market cap
1.76B MYR
Avg Volume
1.45M
P/E ratio
38.11
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 628.20M | 3.09% |
Operating expense | 93.65M | 5.11% |
Net income | 16.30M | 59.41% |
Net profit margin | 2.59 | 54.17% |
Earnings per share | — | — |
EBITDA | 158.56M | 32.68% |
Effective tax rate | 5.46% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 194.43M | -30.76% |
Total assets | 3.88B | 30.15% |
Total liabilities | 2.84B | 41.24% |
Total equity | 1.04B | — |
Shares outstanding | 1.29B | — |
Price to book | 2.18 | — |
Return on assets | 2.07% | — |
Return on capital | 4.10% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 16.30M | 59.41% |
Cash from operations | 86.82M | 251.93% |
Cash from investing | -18.28M | 29.35% |
Cash from financing | -60.02M | -67.55% |
Net change in cash | 11.95M | 110.06% |
Free cash flow | 370.09M | 3,499.36% |
About
Ranhill Utilities Berhad is a Malaysian conglomerate with interests in environment and power sectors. In the environment sector, it provides water supply services, operates water and wastewater treatment plants, and provides specialised services in the management and optimisation of water utility assets. In the power sector, it develops, owns and operates power generation assets. Its operations and services are primarily in Malaysia, and its international operations are centered in Asian markets such as China, Thailand and Southeast Asia.
In the environment business, Ranhill has been granted an exclusive license by the Minister of Energy, Green Technology and Water, Malaysia to provide source-to-tap water supply services to end-customers in the entire State of Johor, the second most populous state in Malaysia, with a population of approximately 3.5 million people. Outside Malaysia, it operates water concession assets on a BOT, BTO and TOT basis in China which consist of 8 wastewater treatment plants with capacities ranging from 5.0 MLD to 80.0 MLD and a 30.0 MLD reclamation plant. Wikipedia
Founded
1973
Website
Employees
3,428