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Ranhill Utilities Bhd
Forrige sluttkurs
1,44 RM
Dagsintervall
1,38 RM - 1,44 RM
Årsintervall
0,98 RM - 1,75 RM
Markedsverdi
1,83 mrd. MYR
Gjennomsnittlig volum
2,05 mill.
P/E-tall
39,51
Utbytte
-
Hovedbørs
KLSE
Markedsnyheter
Økonomi
Resultatregnskap
Omsetning
Nettoomsetning
(MYR) | sep. 2024info | Endring år til år |
---|---|---|
Omsetning | 628,20 mill. | 3,09 % |
Driftskostnader | 93,65 mill. | 5,11 % |
Nettoomsetning | 16,30 mill. | 59,41 % |
Netto resultatmargin | 2,59 | 54,17 % |
Fortjeneste per aksje | — | — |
EBITDA | 153,88 mill. | 28,76 % |
Faktisk avgiftssats | 5,46 % | — |
Balanseregnskap
Totale aktiva
Totale passiva
(MYR) | sep. 2024info | Endring år til år |
---|---|---|
Kontant / kortsiktige inv. | 211,24 mill. | −24,77 % |
Totale aktiva | 3,88 mrd. | 30,15 % |
Totale passiva | 2,84 mrd. | 41,24 % |
Total egenkapital | 1,04 mrd. | — |
Utestående aksjer | 1,30 mrd. | — |
P/B-forhold | 2,36 | — |
Avkastning på aktiva | 2,07 % | — |
Avkastning på kapital | 4,10 % | — |
Kontantstrøm
Netto kontantstrøm
(MYR) | sep. 2024info | Endring år til år |
---|---|---|
Nettoomsetning | 16,30 mill. | 59,41 % |
Kontantstrøm fra drift | 86,82 mill. | 251,93 % |
Kontanter fra investering | −18,28 mill. | 29,35 % |
Kontanter fra finansiering | −60,02 mill. | −67,55 % |
Netto kontantstrøm | 11,95 mill. | 110,06 % |
Fri kontantstrøm | 386,91 mill. | 3 662,89 % |
Om
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
Administrerende direktør
Grunnlagt
1973
Nettsted
Ansatte
3 428