Ranhill Utilities Bhd (XKLS:5272) FCF Margin % : 4.98% (As of Dec. 2024)

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What is Ranhill Utilities Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ranhill Utilities Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM26 Mil. Ranhill Utilities Bhd's Revenue for the three months ended in Dec. 2024 was RM522 Mil. Therefore, Ranhill Utilities Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 4.98%.

As of today, Ranhill Utilities Bhd's current FCF Yield % is 5.97%.

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

XKLS:5272' s FCF Margin % Range Over the Past 10 Years
Min: 2.89 Med: 7.36 Max: 24.43
Current: 4.29

During the past 13 years, the highest FCF Margin % of Ranhill Utilities Bhd was 24.43%. The lowest was 2.89%. And the median was 7.36%.

XKLS:5272's FCF Margin % is ranked better than
56.1% of 492 companies
in the Utilities - Regulated industry
Industry Median: 2.475 vs XKLS:5272: 4.29

Ranhill Utilities Bhd FCF Margin % Historical Data

The historical data trend for Ranhill Utilities Bhd's FCF Margin % 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.

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Ranhill Utilities Bhd FCF Margin % Chart

Ranhill Utilities Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.89

12.19

4.06

3.99

4.28

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
FCF Margin %	Get a 7-Day Free Trial															12.33	2.18	-1.58	10.84	4.98

Competitive Comparison of Ranhill Utilities Bhd's FCF Margin %

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

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

* The bar in red indicates where Ranhill Utilities Bhd's FCF Margin % falls into.

Ranhill Utilities Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ranhill Utilities Bhd's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	97.488	/	2279.836
	=	4.28 %

Ranhill Utilities Bhd's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	26.021	/	522.449
	=	4.98 %

Ranhill Utilities Bhd FCF Margin % Related Terms

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Ranhill Utilities Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ranhill Utilities Bhd (XKLS:5272) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Garuda, Larkin, Bangunan Ranhill SAJ, Johor Darul Takzim, Johor Bahru, MYS, 80350

Website

https://www.ranhill.com.my

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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