Ranhill Utilities Bhd
KLSE:RANHILL
Intrinsic Value
Ranhill Utilities Bhd.is an investment holding company, which engages in the provision of management services. [ Read More ]
The intrinsic value of one RANHILL stock under the Base Case scenario is 1.28 MYR. Compared to the current market price of 1.6 MYR, Ranhill Utilities Bhd is Overvalued by 20%.
Valuation Backtest
Ranhill Utilities Bhd
Run backtest to discover the historical profit from buying and selling RANHILL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Balance Sheet Decomposition
Ranhill Utilities Bhd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 352.3m |
| Receivables | 645m |
| Other Current Assets | 158.4m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 672.6m |
| PP&E | 358.8m |
| Intangibles | 398m |
| Other Non-Current Assets | 394.6m |
| Current Liabilities | 765.4m |
| Accounts Payable | 516.4m |
| Short-Term Debt | 141.8m |
| Other Current Liabilities | 107.1m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 843.2m |
| Other Non-Current Liabilities | 590m |
Earnings Waterfall
Ranhill Utilities Bhd
|
Revenue
|
2.3B
MYR
|
|
Cost of Revenue
|
-1.9B
MYR
|
|
Gross Profit
|
395.8m
MYR
|
|
Operating Expenses
|
-253.3m
MYR
|
|
Operating Income
|
142.5m
MYR
|
|
Other Expenses
|
-84.7m
MYR
|
|
Net Income
|
57.9m
MYR
|
Free Cash Flow Analysis
Ranhill Utilities Bhd
| MYR | |
| Free Cash Flow | MYR |
RANHILL Profitability Score
Profitability Due Diligence
Ranhill Utilities Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ranhill Utilities Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
RANHILL Solvency Score
Solvency Due Diligence
Ranhill Utilities Bhd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Ranhill Utilities Bhd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RANHILL Price Targets Summary
Ranhill Utilities Bhd
According to Wall Street analysts, the average 1-year price target for RANHILL is 1.06 MYR with a low forecast of 0.91 MYR and a high forecast of 1.21 MYR.
Shareholder Return
RANHILL Price
Ranhill Utilities Bhd
| Average Annual Return | -17.28% |
| Standard Deviation of Annual Returns | 14.29% |
| Max Drawdown | -73% |
| Market Capitalization | 2.1B MYR |
| Shares Outstanding | 1 295 954 439 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ranhill Utilities Bhd.is an investment holding company, which engages in the provision of management services. The company is headquartered in Johor Bahru, Johor. The company went IPO on 2016-03-16. The Company’s segment includes Environment, Services, Energy, and Others. The Environment sector provides water supply services, operate water and wastewater treatment plants, and provide specialized services in the management and optimization of water utility assets. The company also provides technical services in the management and optimization of water utility assets as well as on-revenue water (NRW) management. Its Energy Division consists of the development, ownership, operation, and maintenance of two combined cycle gas Turbine (CCGT) power plants, which have a total electricity production capacity of 380 megawatts (MW). The Company’s subsidiaries include Ranhill Capital Sdn. Bhd, which is engaged in the investment holding and provision of management services to its subsidiaries; Ranhill Power O&M Sdn. Bhd., which is engaged in operation and maintenance services for power plants station.
Contact
IPO
Employees
Officers
The intrinsic value of one RANHILL stock under the Base Case scenario is 1.28 MYR.
Compared to the current market price of 1.6 MYR, Ranhill Utilities Bhd is Overvalued by 20%.
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