Ranhill Holdings Ltd

5272 · KLSE · Utilities / Utilities - Regulated Water

2.92MYR+0.02 (+0.69%)

Price History

Full chart

Market Stats

Previous Close2.90

Open2.88

Day Range2.88 – 3.08

52-Week Range1.62 – 3.39

Volume2.75M

Market Cap4.25B

P/E (TTM)21.87

Forward P/E18.83

EPS0.15

Dividend Yield0.00%

Beta0.68

50-Day Avg2.60

200-Day Avg2.02

About

Ranhill Utilities Berhad, together with its subsidiaries, provides water treatment and supply services. It operates through four segments: Water, Power, Consultancy and Services, and Others. The company offers treated water supply services, water and wastewater treatment and reclaimed water treatment, and non-revenue water management; and develops, owns, operates, and maintains two 190 MW combined cycle gas turbine power plants and 50 MW solar photovoltaic plant. It also provides engineering, procurement, and construction management; engineering, procurement, construction, and commissioning; project management consultancy; and operation and maintenance services. In addition, the company is involved in the provision of management services; provision of engineering and design services of oil and gas facilities; and issuance of Islamic medium-term notes. It operates in Malaysia, Thailand, Qatar, Australia, Brunei, Abu Dhabi, Vietnam, Brazil, Russia, the United Kingdom, Romania, China, Bangladesh, Myanmar, India, Nigeria, Saudi Arabia, and internationally. Ranhill Utilities Berhad is based in Kuala Lumpur, Malaysia.

Company Details

SectorUtilities
IndustryUtilities - Regulated Water
CEOMr. Mohd Hedzir Bin Hanafi
Employees3.46K
HeadquartersMenara FELDA Platinum Park, Kuala Lumpur, Malaysia, 50088, Malaysia
Websitehttps://ranhill.com.my

Leadership

Mr. Keong Yeen YeohExecutive Director · b. 1995
Mr. Keong Yuan YeohExecutive Director · b. 1991
Mr. Mohd Hedzir Bin HanafiGroup Chief Executive Officer · b. 1975
Mr. Chee Keen ChooChief Financial Officer · b. 1970
Mr. Nadzrim Abdul HamidChief Compliance Officer · b. 1969
Ms. Monindar Kaur Harcharan SinghChief Merger & Acquisition Officer · b. 1968
Mr. Izani Bin IbrahimChief Executive Officer of Ranhill Technologies Sdn Bhd · b. 1975
Mr. Troy Malcolm PageChief Executive Officer of Ranhill Worley Sdn Bhd · b. 1972
Ms. Bey Ling LauGroup Company Secretary · b. 1964
Dr. Zahrul Faizi Bin HussienChief Executive Officer of Ranhill Power Division · b. 1972

Financials

Income Statement

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	197.67M	118.09M	160.02M	158.57M	170.52M	174.57M	107.79M	55.35M	54.98M	1.29B	1.32B	1.46B	1.48B	1.56B	1.55B	1.47B	1.53B	1.73B	2.27B	2.28B	2.24B
Growth (%)	-	-40.26%	+35.50%	-0.91%	+7.54%	+2.38%	-38.25%	-48.65%	-0.67%	+2254.16%	+1.61%	+10.64%	+1.63%	+5.49%	-0.51%	-5.37%	+4.25%	+12.77%	+31.75%	+0.24%	-1.78%
Cost of Revenue	125.06M	74.31M	107.67M	111.06M	117.40M	127.38M	75.22M	24.54M	29.31M	949.40M	967.13M	1.04B	1.01B	1.09B	1.05B	1.15B	1.19B	1.39B	1.82B	1.89B	1.83B
Gross Profit	72.61M	43.79M	52.35M	47.50M	53.12M	47.19M	32.58M	30.81M	25.67M	344.95M	347.99M	418.59M	463.86M	470.67M	500.61M	315.92M	339.13M	333.19M	449.50M	387.40M	410.51M
Gross Margin	36.73%	37.08%	32.72%	29.96%	31.15%	27.03%	30.22%	55.66%	46.69%	26.65%	26.46%	28.77%	31.37%	30.17%	32.26%	21.51%	22.15%	19.30%	19.76%	16.99%	18.33%
Operating Expense	56.00M	34.94M	33.59M	35.59M	38.60M	67.11M	35.20M	69.79M	66.94M	162.50M	231.10M	238.19M	249.16M	273.15M	298.54M	244.10M	276.58M	190.51M	372.80M	383.66M	424.35M
Operating Income	16.61M	8.84M	18.76M	11.91M	14.53M	-19.92M	-2.63M	-38.98M	-41.27M	182.45M	116.89M	180.40M	214.69M	197.52M	202.08M	71.82M	62.55M	142.68M	76.70M	3.74M	-13.84M
Operating Margin	8.40%	7.49%	11.72%	7.51%	8.52%	-11.41%	-2.44%	-70.43%	-75.06%	14.10%	8.89%	12.40%	14.52%	12.66%	13.02%	4.89%	4.09%	8.27%	3.37%	0.16%	-0.62%
EBITDA	32.77M	19.93M	28.66M	23.00M	24.91M	-3.63M	6.55M	-28.43M	-30.82M	559.19M	506.57M	549.00M	587.62M	574.17M	597.85M	479.96M	495.94M	606.91M	644.18M	743.48M	823.00M
EBITDA Margin	16.58%	16.87%	17.91%	14.51%	14.61%	-2.08%	6.07%	-51.36%	-56.06%	43.20%	38.52%	37.73%	39.74%	36.81%	38.53%	32.68%	32.40%	35.16%	28.32%	32.61%	36.75%
Net Income	18.06M	2.12M	13.16M	11.09M	3.31M	-21.83M	-3.87M	-38.88M	-38.94M	90.78M	22.34M	55.35M	72.35M	42.31M	65.69M	37.57M	30.60M	95.25M	50.99M	50.47M	92.85M
Net Income Margin	9.14%	1.79%	8.22%	6.99%	1.94%	-12.50%	-3.59%	-70.25%	-70.82%	7.01%	1.70%	3.80%	4.89%	2.71%	4.23%	2.56%	2.00%	5.52%	2.24%	2.21%	4.15%
Interest Expense	2.87M	4.18M	3.27M	2.56M	2.11M	2.39M	2.96M	1.75M	1.25M	77.87M	99.45M	142.15M	97.71M	125.60M	24.68M	75.57M	86.22M	75.27M	113.37M	72.16M	90.73M
Interest Expense % of Total Revenue	1.45%	3.54%	2.04%	1.61%	1.24%	1.37%	2.74%	3.16%	2.28%	6.02%	7.56%	9.77%	6.61%	8.05%	1.59%	5.15%	5.63%	4.36%	4.98%	3.17%	4.05%

Balance Sheet

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	300.44M	390.21M	298.15M	275.07M	273.52M	257.89M	259.57M	214.07M	152.24M	2.86B	3.59B	3.19B	2.73B	3.14B	2.80B	2.36B	3.28B	3.26B	2.96B	3.80B	3.46B
Total Liabilities	117.38M	148.62M	61.44M	62.61M	61.27M	70.00M	72.22M	64.42M	37.67M	1.83B	3.21B	2.63B	2.15B	2.68B	2.34B	1.86B	2.42B	2.31B	1.96B	2.74B	2.33B
Total Equity	168.81M	226.71M	222.19M	209.56M	209.52M	184.42M	179.31M	140.37M	104.86M	811.96M	172.87M	561.10M	582.16M	451.50M	468.90M	506.89M	680.79M	763.81M	776.06M	814.40M	896.57M
Cash	30.95M	55.87M	17.75M	36.36M	54.93M	38.06M	43.04M	28.79M	21.50M	255.34M	550.87M	123.42M	85.82M	149.92M	99.31M	137.75M	339.82M	388.99M	261.33M	238.77M	428.45M
Total Debt	62.98M	87.98M	42.25M	40.38M	37.72M	45.24M	43.23M	31.21M	414.00K	988.31M	1.96B	1.25B	1.16B	1.20B	1.16B	1.07B	1.36B	1.10B	999.48M	932.04M	781.00M
Net Debt	32.03M	32.11M	-58.50M	4.02M	-17.22M	7.18M	188.00K	2.42M	-21.09M	732.97M	1.41B	1.13B	1.07B	976.31M	992.30M	947.22M	1.02B	710.25M	738.14M	693.27M	352.55M

Cash Flow

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-7.28M	36.64M	32.46M	17.38M	41.51M	8.26M	11.48M	21.40M	18.12M	440.25M	362.96M	150.19M	294.65M	153.96M	349.92M	121.26M	230.85M	124.91M	215.13M	162.04M	447.52M
Investing Cash Flow	-14.52M	-27.68M	67.81M	-51.02M	-14.48M	-27.00M	-5.67M	-7.89M	-6.95M	-10.94M	38.65M	22.74M	-69.71M	-86.64M	-61.22M	-51.90M	2.58M	-56.54M	-66.59M	-51.19M	-37.26M
Financing Cash Flow	21.27M	9.85M	-56.77M	-31.86M	-13.38M	2.09M	-8.08M	-5.48M	-20.94M	-361.53M	-351.00M	-192.18M	-368.22M	-10.99M	-323.82M	-118.08M	-155.89M	-32.11M	-292.36M	-142.59M	-298.69M
Capital Expenditure	9.97M	14.20M	9.84M	13.83M	15.91M	27.82M	6.94M	8.94M	7.16M	29.12M	41.55M	44.46M	85.88M	36.28M	72.55M	78.89M	44.18M	54.82M	124.27M	64.55M	44.22M
Free Cash Flow	-17.25M	22.45M	22.61M	3.55M	25.59M	-19.57M	4.54M	12.46M	10.96M	409.92M	321.35M	105.70M	208.78M	116.16M	277.37M	42.37M	186.67M	70.10M	90.86M	97.49M	403.30M
Dividends Paid	7.13M	7.16M	7.13M	12.63M	3.14M	3.22M	-	-	-	132.45M	177.59M	84.24M	96.03M	86.41M	68.28M	90.88M	25.26M	19.83M	76.98M	7.40M	21.80M
FCF to OCF	236.93%	61.26%	69.68%	20.41%	61.66%	-236.86%	39.51%	58.23%	60.50%	93.11%	88.54%	70.37%	70.86%	75.45%	79.27%	34.94%	80.86%	56.12%	42.24%	60.16%	90.12%
Dividend Paid to FCF	-41.33%	31.90%	31.55%	356.03%	12.27%	-16.45%	-	-	-	32.31%	55.26%	79.70%	46.00%	74.39%	24.62%	214.50%	13.53%	28.29%	84.73%	7.59%	5.41%

Earnings

Report Date	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Dec 31, 2005	Mar 31, 2006	Jun 30, 2006	Sep 30, 2006	Dec 31, 2006	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Aug 29, 2018	Nov 13, 2018	Feb 27, 2019	May 29, 2019	Aug 14, 2019	Nov 12, 2019	Feb 26, 2020	Jun 3, 2020	Jul 31, 2020	Nov 10, 2020	Mar 3, 2021	Jun 2, 2021	Aug 11, 2021	Nov 16, 2021	Mar 2, 2022	May 27, 2022	Aug 26, 2022	Nov 30, 2022	Mar 1, 2023	May 29, 2023	Aug 15, 2023	Nov 14, 2023	Feb 29, 2024	May 27, 2024	Aug 14, 2024	Nov 14, 2024	Feb 18, 2025	Jun 9, 2025	Aug 15, 2025	Nov 14, 2025	Feb 16, 2026	May 25, 2026	Aug 13, 2026	Nov 12, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.06	0.02	0.04	0.03	0.12	0.03	0.03	0.01	-0.05	0.01	0.04	0.05	0.05	0.02	0.04	0.03	0.05	0.01	0.02	0.03	-0.01	-0.01	-0.06	-0.19	-0.03	-0.01	0.01	-0.02	-0.01	0.03	-0.04	-0.45	0.01	-0.02	0.04	-0.50	0.02	-0.04	0.00	-0.09	0.01	0.03	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.01	-0.00	0.02	0.02	0.02	0.02	0.02	0.01	0.01	-0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.06	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.05	0.05	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap4.25B

Enterprise Value4.54B

Trailing P/E21.87

Forward P/E18.83

PEG Ratio1.60

Price / Sales1.71

Price / Book4.03

EPS0.15

Book Value0.798

Revenue (TTM)2.49B

Gross Profit (TTM)681.43M

EBITDA796.39M

Profit Margin7.89%

Operating Margin2.90%

Return on Equity20.94%

Return on Assets3.92%

Shares Outstanding1.30B

Shares Float450.85M

Beta0.68

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20233×

0.01Jun 13, 20230.02Apr 25, 20230.00Jan 3, 2023

20203×

0.01Dec 10, 20200.01May 6, 20200.01Mar 12, 2020

20194×

0.02Dec 30, 20190.01Jul 24, 20190.01Apr 24, 20190.01Mar 13, 2019

20184×

0.02Nov 27, 20180.02Aug 23, 20180.02May 16, 20180.02Jan 29, 2018

20174×

0.01Nov 24, 20170.02May 31, 20170.02Mar 13, 20170.02Jan 3, 2017

20161×

0.01Sep 9, 2016

20151×

0.01Dec 7, 2015

20101×

0.04Mar 11, 2010

20091×

0.04Mar 19, 2009

20082×

0.08Jun 16, 20080.08Mar 6, 2008

Stock Splits

May 20, 2024201:200
Mar 21, 2022201:200
Dec 21, 2021201:200
Sep 22, 2021201:200
Apr 19, 2021101:100
Sep 17, 2020101:100
Apr 26, 20196:5
Dec 7, 20151:10
Mar 11, 201041:40
Mar 19, 200941:40
Jul 22, 2004479156:319437