HomeRANHILL • KLSE
Ranhill Utilities Bhd
RM 1.12
Apr 26, 5:31:33 PM GMT+8 · MYR · KLSE · Disclaimer
StockMY listed security
Previous close
RM 1.10
Day range
RM 1.09 - RM 1.14
Year range
RM 0.52 - RM 1.26
Market cap
1.45B MYR
Avg Volume
2.63M
P/E ratio
24.94
Dividend yield
2.68%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR)Dec 2023Y/Y change
Revenue
557.72M26.59%
Operating expense
126.67M27.54%
Net income
24.48M-65.78%
Net profit margin
4.39-72.97%
Earnings per share
EBITDA
37.26M48.46%
Effective tax rate
13.87%
Total assets
Total liabilities
(MYR)Dec 2023Y/Y change
Cash and short-term investments
296.10M-34.90%
Total assets
2.98B-8.65%
Total liabilities
1.97B-14.65%
Total equity
1.01B
Shares outstanding
1.29B
Price to book
1.80
Return on assets
-5.55%
Return on capital
-7.82%
Net change in cash
(MYR)Dec 2023Y/Y change
Net income
24.48M-65.78%
Cash from operations
150.29M1,036.95%
Cash from investing
-61.28M-0.82%
Cash from financing
-59.30M-139.85%
Net change in cash
27.65M-63.59%
Free cash flow
114.59M686.68%
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
Employees
3,186
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