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Ranhill Utilities Berhad (5272.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4100+0.0300 (+2.17%)
At close: 04:59PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 1.83B
Enterprise value 2.50B
Trailing P/E 34.90
Forward P/E 33.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)2.32
Enterprise value/revenue 1.07
Enterprise value/EBITDA 4.22

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3168.57%
S&P500 52-week change 322.55%
52-week high 31.7500
52-week low 30.5150
50-day moving average 31.3440
200-day moving average 31.0444

Share statistics

Avg vol (3-month) 39.01M
Avg vol (10-day) 37.1M
Shares outstanding 51.3B
Implied shares outstanding 61.3B
Float 8420.42M
% held by insiders 166.52%
% held by institutions 111.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 42.47%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.60
Payout ratio 486.63%
Dividend date 3N/A
Ex-dividend date 413 Jun 2023
Last split factor 2100.5:100
Last split date 320 May 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.24%
Operating margin (ttm)4.93%

Management effectiveness

Return on assets (ttm)0.07%
Return on equity (ttm)10.09%

Income statement

Revenue (ttm)2.32B
Revenue per share (ttm)1.80
Quarterly revenue growth (yoy)8.10%
Gross profit (ttm)N/A
EBITDA 407.9M
Net income avi to common (ttm)52.06M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)-7.00%

Balance sheet

Total cash (mrq)222.42M
Total cash per share (mrq)0.17
Total debt (mrq)946.36M
Total debt/equity (mrq)92.41%
Current ratio (mrq)1.02
Book value per share (mrq)0.61

Cash flow statement

Operating cash flow (ttm)223.94M
Levered free cash flow (ttm)726.74M