Stock RANHILL RANHILL UTILITIES
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Financials Ranhill Utilities

Equities

RANHILL

MYL5272OO009

Water Utilities

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
1.35 MYR -14.01% Intraday chart for Ranhill Utilities +1.50% +50.00%
05:56am YTL Power to Buy 31% Stake in Ranhill Utilities, Triggers Mandatory Take Over; Shares Rise 5% MT
May. 28 SIPP POWER SDN BHD agreed to acquire a 31.42% stake in Ranhill Utilities Berhad CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,141 964.3 702.9 586.3 1,161 1,741 - -
Enterprise Value (EV) 1 1,777 1,729 702.9 1,269 1,161 2,404 2,298 2,193
P/E ratio - 26.6 x 21 x 6.1 x 20.1 x 32.1 x 28.6 x 26.1 x
Yield 4.65% 2.2% 1.81% 2.19% - 1.87% 1.98% 1.73%
Capitalization / Revenue 0.7 x 0.65 x 0.46 x 0.34 x 0.51 x 0.75 x 0.73 x 0.71 x
EV / Revenue 1.09 x 1.17 x 0.46 x 0.73 x 0.51 x 1.04 x 0.96 x 0.89 x
EV / EBITDA 5.24 x 3.68 x 1.49 x 2.11 x 2.03 x 4.18 x 3.95 x 3.63 x
EV / FCF 6.12 x - 3.6 x 15.7 x - 18.4 x 12 x 11.7 x
FCF Yield 16.3% - 27.8% 6.35% - 5.45% 8.33% 8.53%
Price to Book 1.96 x 2.12 x 0.93 x 0.76 x - 2.2 x 2.14 x 2.08 x
Nbr of stocks (in thousands) 1,065,975 1,065,480 1,289,685 1,288,638 1,289,507 1,289,507 - -
Reference price 2 1.070 0.9050 0.5450 0.4550 0.9000 1.350 1.350 1.350
Announcement Date 2/27/20 3/29/21 2/25/22 2/24/23 2/29/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,630 1,478 1,531 1,726 2,281 2,319 2,384 2,461
EBITDA 1 339.2 469.9 472.9 600.4 570.5 575.2 581.2 604.1
EBIT 1 284.3 103.2 93.6 213.2 160.3 166.9 171.1 198.7
Operating Margin 17.44% 6.98% 6.11% 12.35% 7.03% 7.2% 7.18% 8.07%
Earnings before Tax (EBT) 1 - 92.82 93.7 199.6 147.9 134.7 152.7 173
Net income 1 - 36.49 30.58 96.74 57.88 53.32 60.95 67.6
Net margin - 2.47% 2% 5.6% 2.54% 2.3% 2.56% 2.75%
EPS 2 - 0.0340 0.0260 0.0745 0.0447 0.0420 0.0472 0.0517
Free Cash Flow 1 290.5 - 195.2 80.57 - 131 191.5 187.1
FCF margin 17.82% - 12.75% 4.67% - 5.65% 8.03% 7.6%
FCF Conversion (EBITDA) 85.63% - 41.28% 13.42% - 22.77% 32.95% 30.97%
FCF Conversion (Net income) - - 638.39% 83.29% - 245.66% 314.19% 276.78%
Dividend per Share 2 0.0498 0.0199 0.009850 0.009950 - 0.0252 0.0268 0.0233
Announcement Date 2/27/20 3/29/21 2/25/22 2/24/23 2/29/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 12.06
Net margin -
EPS 2 0.009250
Dividend per Share -
Announcement Date 8/15/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 637 765 - 683 - 663 557 452
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.877 x 1.627 x - 1.137 x - 1.153 x 0.9587 x 0.7483 x
Free Cash Flow 1 290 - 195 80.6 - 131 192 187
ROE (net income / shareholders' equity) 14.3% 7.82% 5.08% 13.4% - 6.7% 7.43% 8.55%
ROA (Net income/ Total Assets) 2.55% 1.43% - 2.95% - 1.57% 1.9% 2.8%
Assets 1 - 2,557 - 3,283 - 3,404 3,208 2,414
Book Value Per Share 2 0.5500 0.4300 0.5900 0.6000 - 0.6200 0.6300 0.6500
Cash Flow per Share 0.3300 0.4400 - - - - - -
Capex 1 - 68.9 38.7 49.4 - 100 56.5 63.1
Capex / Sales - 4.66% 2.53% 2.86% - 4.32% 2.37% 2.56%
Announcement Date 2/27/20 3/29/21 2/25/22 2/24/23 2/29/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ranhill Utilities

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
3
Last Close Price
1.35 MYR
Average target price
1.045 MYR
Spread / Average Target
-22.59%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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PENNON GROUP PLC Stock Pennon Group Plc
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