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Ranhill Utilities Bhd (XKLS:5272) Price-to-Operating-Cash-Flow : 9.92 (As of May. 29, 2025)


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What is Ranhill Utilities Bhd Price-to-Operating-Cash-Flow?

As of today (2025-05-29), Ranhill Utilities Bhd's share price is RM1.24. Ranhill Utilities Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was RM0.13. Hence, Ranhill Utilities Bhd's Price-to-Operating-Cash-Flow Ratio for today is 9.92.

The historical rank and industry rank for Ranhill Utilities Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:5272' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.18   Med: 4.66   Max: 58.72
Current: 9.92

During the past 13 years, Ranhill Utilities Bhd's highest Price-to-Operating-Cash-Flow Ratio was 58.72. The lowest was 0.18. And the median was 4.66.

XKLS:5272's Price-to-Operating-Cash-Flow is ranked worse than
71.05% of 449 companies
in the Utilities - Regulated industry
Industry Median: 6.89 vs XKLS:5272: 9.92

Ranhill Utilities Bhd's Cash Flow from Operations per share for the three months ended in Mar. 2025 was RM0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was RM0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ranhill Utilities Bhd was -39.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year.

During the past 13 years, Ranhill Utilities Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 245.90% per year. The lowest was -35.30% per year. And the median was 8.10% per year.


Ranhill Utilities Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ranhill Utilities Bhd's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.22 7.98 2.75 4.72 5.39

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
Price-to-Operating-Cash-Flow 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 6.21 15.49 6.39 12.16 11.81

Competitive Comparison of Ranhill Utilities Bhd's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Ranhill Utilities Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ranhill Utilities Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ranhill Utilities Bhd's Price-to-Operating-Cash-Flow falls into.


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Ranhill Utilities Bhd Price-to-Operating-Cash-Flow Calculation

Ranhill Utilities Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.24/0.125
=9.92

Ranhill Utilities Bhd's Share Price of today is RM1.24.
Ranhill Utilities Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.13.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ranhill Utilities Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ranhill Utilities Bhd's Price-to-Operating-Cash-Flow 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.

Ranhill Utilities Bhd Headlines

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