AccueilRANHILL • KLSE
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Ranhill Berhad
Dernière clôture
1,44 RM
Variation sur la journée
1,38 RM - 1,44 RM
Plage sur l'année
0,98 RM - 1,75 RM
Capitalisation boursière
1,83 Md MYR
Volume moyen
2,05 M
Ratio cours/bénéfices
39,51
Rendement (dividendes)
-
Place boursière principale
KLSE
Actualités des marchés
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
| (MYR) | sept. 2024info | Variation Y/Y |
|---|---|---|
Chiffre d'affaires | 628,20 M | 3,09 % |
Charges d'exploitation | 93,65 M | 5,11 % |
Résultat net | 16,30 M | 59,41 % |
Marge bénéficiaire nette | 2,59 | 54,17 % |
Bénéfice par action | — | — |
EBITDA | 153,88 M | 28,76 % |
Taux d'imposition effectif | 5,46 % | — |
Bilan
Total des actifs
Total du passif
| (MYR) | sept. 2024info | Variation Y/Y |
|---|---|---|
Trésorerie/Invest. court terme | 211,24 M | -24,77 % |
Total des actifs | 3,88 Md | 30,15 % |
Total du passif | 2,84 Md | 41,24 % |
Total des capitaux propres | 1,04 Md | — |
Actions en circulation | 1,30 Md | — |
Ratio cours/valeur comptable | 2,36 | — |
Rentabilité des actifs | 2,07 % | — |
Retour sur capitaux | 4,10 % | — |
Flux de trésorerie
Variation nette en trésorerie
| (MYR) | sept. 2024info | Variation Y/Y |
|---|---|---|
Résultat net | 16,30 M | 59,41 % |
Trésorerie (opérations) | 86,82 M | 251,93 % |
Trésorerie (invest.) | -18,28 M | 29,35 % |
Trésorerie (financement) | -60,02 M | -67,55 % |
Variation nette en trésorerie | 11,95 M | 110,06 % |
Flux de trésorerie dispo. | 386,91 M | 3 662,89 % |
À propos
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
Date de fondation
1973
Site Web
Employés
3 428
