No price history available.
Key financial summary
Financials in MYR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | MYRm | 1,468 | 1,531 | 1,726 | 2,274 | 2,280 | 2,239 | N/A | N/A |
| Operating profit | MYRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | MYRm | 38 | 31 | 95 | 51 | 50 | 93 | N/A | N/A |
| EPS reported | MYR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | MYR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | MYR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | MYR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | MYRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | MYRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | MYRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | MYR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | MYR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in MYR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ranhill Utilities Berhad operates as an investment holding company, concentrating its business activities within the environmental and energy industries. Its footprint is truly global, extending across Malaysia, Thailand, Qatar, Australia, Bangladesh, Brunei, Indonesia, Abu Dhabi, Vietnam, Brazil, and other international regions. The company's operations are divided into several key segments: Environment, Engineering Services, Energy, and an 'Others' category. Within the environmental sphere, Ranhill Utilities provides a full spectrum of water supply solutions. It also offers specialized technical and management services aimed at optimizing and overseeing water utility assets, along with managing and operating water and wastewater treatment plants. Significantly, the company handles the complete "source-to-tap" water supply system for consumers in Johor, Malaysia, and manages water and wastewater concessions, including treatment facilities, in countries beyond Malaysia. In the energy sector, Ranhill Utilities owns and operates two 190-megawatt (MW) combined cycle gas turbine power plants, yielding a combined electricity production capacity of 380 MW, located in the Kota Kinabalu Industrial Park. Additionally, the company delivers a wide array of engineering services, such as Engineering, Procurement, and Construction Management (EPCM); Engineering, Procurement, Construction, and Commissioning (EPCC); and project management consultancy. It also provides crucial operation and maintenance (O&M) services. Its offerings further encompass management and support, supervision and ancillary services, and engagements in solar power generation. The company, headquartered in Johor Bahru, Malaysia, was founded in 2014. It adopted its current name, Ranhill Utilities Berhad, in May 2020, having previously been known as Ranhill Holdings Berhad.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Ranhill Utilities Berhad operates as an investment holding company, concentrating its business activities within the environmental and energy industries. Its footprint is truly global, extending across Malaysia, Thailand, Qatar, Australia, Bangladesh, Brunei, Indonesia, Abu Dhabi, Vietnam, Brazil, and other international regions. The company's operations are divided into several key segments: Environment, Engineering Services, Energy, and an 'Others' category. Within the environmental sphere, Ranhill Utilities provides a full spectrum of water supply solutions. It also offers specialized technical and management services aimed at optimizing and overseeing water utility assets, along with managing and operating water and wastewater treatment plants. Significantly, the company handles the complete "source-to-tap" water supply system for consumers in Johor, Malaysia, and manages water and wastewater concessions, including treatment facilities, in countries beyond Malaysia. In the energy sector, Ranhill Utilities owns and operates two 190-megawatt (MW) combined cycle gas turbine power plants, yielding a combined electricity production capacity of 380 MW, located in the Kota Kinabalu Industrial Park. Additionally, the company delivers a wide array of engineering services, such as Engineering, Procurement, and Construction Management (EPCM); Engineering, Procurement, Construction, and Commissioning (EPCC); and project management consultancy. It also provides crucial operation and maintenance (O&M) services. Its offerings further encompass management and support, supervision and ancillary services, and engagements in solar power generation. The company, headquartered in Johor Bahru, Malaysia, was founded in 2014. It adopted its current name, Ranhill Utilities Berhad, in May 2020, having previously been known as Ranhill Holdings Berhad.