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Ranhill Utilities Bhd
Cierre anterior
1,44 RM
Intervalo diario
1,38 RM - 1,44 RM
Intervalo anual
0,98 RM - 1,75 RM
Cap. bursátil
1828,47 M MYR
Volumen medio
2,05 M
Relación precio-beneficio
39,51
Rentabilidad por dividendo
-
Bolsa de valores principal
KLSE
Noticias sobre los mercados
Datos financieros
Estado de resultados
Ingresos
Ingresos netos
(MYR) | sept 2024info | Cambio interanual |
---|---|---|
Ingresos | 628,20 M | 3,09 % |
Gastos operativos | 93,65 M | 5,11 % |
Ingresos netos | 16,30 M | 59,41 % |
Margen de beneficio neto | 2,59 | 54,17 % |
Beneficios por acción | — | — |
EBITDA | 153,88 M | 28,76 % |
Tipo impositivo efectivo | 5,46 % | — |
Balance general
Activos totales
Responsabilidades totales
(MYR) | sept 2024info | Cambio interanual |
---|---|---|
Efectivo y a corto plazo | 211,24 M | -24,77 % |
Activos totales | 3879,95 M | 30,15 % |
Responsabilidades totales | 2840,03 M | 41,24 % |
Patrimonio total | 1039,92 M | — |
Acciones en circulación | 1295,95 M | — |
Precio-valor contable | 2,36 | — |
Rentabilidad económica | 2,07 % | — |
Retorno sobre capital | 4,10 % | — |
Flujo de caja
Variación neta del flujo de caja
(MYR) | sept 2024info | Cambio interanual |
---|---|---|
Ingresos netos | 16,30 M | 59,41 % |
Efectivo de operaciones | 86,82 M | 251,93 % |
Efectivo de inversión | -18,28 M | 29,35 % |
Efectivo de financiación | -60,02 M | -67,55 % |
Variación neta del flujo de caja | 11,95 M | 110,06 % |
Flujo de caja libre | 386,91 M | 3.662,89 % |
Información sobre la empresa
Ranhill Utilities Berhad is a Malaysian conglomerate with interests in environment and power sectors. In the environment sector, it provides water supply services, operates water and wastewater treatment plants, and provides specialised services in the management and optimisation of water utility assets. In the power sector, it develops, owns and operates power generation assets. Its operations and services are primarily in Malaysia, and its international operations are centered in Asian markets such as China, Thailand and Southeast Asia.
In the environment business, Ranhill has been granted an exclusive license by the Minister of Energy, Green Technology and Water, Malaysia to provide source-to-tap water supply services to end-customers in the entire State of Johor, the second most populous state in Malaysia, with a population of approximately 3.5 million people. Outside Malaysia, it operates water concession assets on a BOT, BTO and TOT basis in China which consist of 8 wastewater treatment plants with capacities ranging from 5.0 MLD to 80.0 MLD and a 30.0 MLD reclamation plant. Wikipedia
Director ejecutivo
Fundación
1973
Sitio web
Empleados
3.428