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Ranhill Utilities Bhd (XKLS:5272) EV-to-FCF : 24.72 (As of Apr. 06, 2025)


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What is Ranhill Utilities Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ranhill Utilities Bhd's Enterprise Value is RM2,410 Mil. Ranhill Utilities Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was RM97 Mil. Therefore, Ranhill Utilities Bhd's EV-to-FCF for today is 24.72.

The historical rank and industry rank for Ranhill Utilities Bhd's EV-to-FCF or its related term are showing as below:

XKLS:5272' s EV-to-FCF Range Over the Past 10 Years
Min: -254.11   Med: 13.4   Max: 73.44
Current: 24.72

During the past 13 years, the highest EV-to-FCF of Ranhill Utilities Bhd was 73.44. The lowest was -254.11. And the median was 13.40.

XKLS:5272's EV-to-FCF is ranked worse than
66.11% of 298 companies
in the Utilities - Regulated industry
Industry Median: 18.99 vs XKLS:5272: 24.72

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-06), Ranhill Utilities Bhd's stock price is RM1.18. Ranhill Utilities Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was RM0.040. Therefore, Ranhill Utilities Bhd's PE Ratio (TTM) for today is 29.50.


Ranhill Utilities Bhd EV-to-FCF Historical Data

The historical data trend for Ranhill Utilities Bhd's EV-to-FCF 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 EV-to-FCF Chart

Ranhill Utilities Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.30 9.49 19.46 22.61 29.24

Ranhill Utilities Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF 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 22.61 23.15 -192.76 18.31 29.24

Competitive Comparison of Ranhill Utilities Bhd's EV-to-FCF

For the Utilities - Regulated Water subindustry, Ranhill Utilities Bhd's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF Distribution in the Utilities - Regulated Industry

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

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


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Ranhill Utilities Bhd EV-to-FCF Calculation

Ranhill Utilities Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2409.554/97.488
=24.72

Ranhill Utilities Bhd's current Enterprise Value is RM2,410 Mil.
Ranhill Utilities Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM97 Mil.

* 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.


Ranhill Utilities Bhd  (XKLS:5272) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ranhill Utilities Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.18/0.040
=29.50

Ranhill Utilities Bhd's share price for today is RM1.18.
Ranhill Utilities Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.040.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ranhill Utilities Bhd EV-to-FCF Related Terms

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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.

Ranhill Utilities Bhd Headlines

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