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Ranhill Utilities Bhd (XKLS:5272) Cyclically Adjusted FCF per Share : RM0.00 (As of Mar. 2025)


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What is Ranhill Utilities Bhd Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Ranhill Utilities Bhd's adjusted free cash flow per share for the three months ended in Mar. 2025 was RM0.000. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is RM0.00 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Ranhill Utilities Bhd's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Ranhill Utilities Bhd was 3.80% per year. The lowest was 3.80% per year. And the median was 3.80% per year.

As of today (2025-05-29), Ranhill Utilities Bhd's current stock price is RM1.24. Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was RM0.00. Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ranhill Utilities Bhd was 8.58. The lowest was 1.99. And the median was 4.21.


Ranhill Utilities Bhd Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ranhill Utilities Bhd Cyclically Adjusted FCF per Share Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.17 0.18 0.18 0.19

Ranhill Utilities Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.19 0.20 0.20 -

Competitive Comparison of Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share

For the Utilities - Regulated Water subindustry, Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF falls into.


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Ranhill Utilities Bhd Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Ranhill Utilities Bhd's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0/134.9266*134.9266
=0.000

Current CPI (Mar. 2025) = 134.9266.

Ranhill Utilities Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.006 100.684 0.008
201509 0.008 100.392 0.011
201512 0.000 99.792 0.000
201603 0.093 100.470 0.125
201606 0.054 101.688 0.072
201609 -0.042 101.861 -0.056
201612 0.018 101.863 0.024
201703 0.093 102.862 0.122
201706 -0.014 103.349 -0.018
201709 0.016 104.136 0.021
201712 0.093 104.011 0.121
201803 0.012 105.290 0.015
201806 0.012 106.317 0.015
201809 0.049 106.507 0.062
201812 0.032 105.998 0.041
201903 0.071 107.251 0.089
201906 0.023 108.070 0.029
201909 0.077 108.329 0.096
201912 0.081 108.420 0.101
202003 -0.018 108.902 -0.022
202006 -0.021 108.767 -0.026
202009 0.047 109.815 0.058
202012 0.030 109.897 0.037
202103 0.012 111.754 0.014
202106 0.019 114.631 0.022
202109 0.023 115.734 0.027
202112 0.097 117.630 0.111
202203 0.041 121.301 0.046
202206 -0.016 125.017 -0.017
202209 0.053 125.227 0.057
202212 -0.024 125.222 -0.026
202303 0.003 127.348 0.003
202306 0.080 128.729 0.084
202309 -0.066 129.860 -0.069
202312 0.053 129.419 0.055
202403 0.009 131.776 0.009
202406 -0.007 132.554 -0.007
202409 0.053 133.029 0.054
202412 0.020 133.157 0.020
202503 0.000 134.927 0.000

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Ranhill Utilities Bhd  (XKLS:5272) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ranhill Utilities Bhd was 8.58. The lowest was 1.99. And the median was 4.21.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Ranhill Utilities Bhd Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Ranhill Utilities Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Garuda, Larkin, Bangunan Ranhill SAJ, Johor Darul Takzim, Johor Bahru, MYS, 80350
Ranhill Utilities Bhd is engaged in investment holding business. Its services include the provision of water supply services by source-to-tap water in Johor, Water and wastewater treatment offering water and industrial wastewater treatment technologies, and Non-Revenue Water management and reduction programmes. The company's segments are Environment sector which offers water supply services, specialized services in the management and optimisation of water utility assets, and operation of water and wastewater treatment plants; Power sector in which the group owns and operates two combined cycle gas turbine power plants in Sabah, Malaysia; and Other segment covering management services to subsidiaries. It operates in Malaysia and Thailand, and earns key revenue from the Environment segment.

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