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Ranhill Utilities Bhd (XKLS:5272) Cyclically Adjusted Price-to-FCF : 8.42 (As of Jun. 10, 2024)


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What is Ranhill Utilities Bhd Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), Ranhill Utilities Bhd's current share price is RM1.60. Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was RM0.19. Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF for today is 8.42.

The historical rank and industry rank for Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XKLS:5272' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.89   Med: 3.05   Max: 8.42
Current: 8.28

During the past years, Ranhill Utilities Bhd's highest Cyclically Adjusted Price-to-FCF was 8.42. The lowest was 1.89. And the median was 3.05.

XKLS:5272's Cyclically Adjusted Price-to-FCF is ranked better than
78.66% of 239 companies
in the Utilities - Regulated industry
Industry Median: 16.4 vs XKLS:5272: 8.28

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Ranhill Utilities Bhd's adjusted free cash flow per share data for the three months ended in Mar. 2024 was RM0.009. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is RM0.19 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ranhill Utilities Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 2.93 2.50 4.72

Ranhill Utilities Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 2.71 2.70 3.47 4.72 5.59

Competitive Comparison of Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF

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

For the Utilities - Regulated industry and Utilities sector, Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF falls into.



Ranhill Utilities Bhd Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.60/0.19
=8.42

* 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.

Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Ranhill Utilities Bhd's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.009/131.7762*131.7762
=0.009

Current CPI (Mar. 2024) = 131.7762.

Ranhill Utilities Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.006 99.695 -0.008
201406 -0.005 100.560 -0.007
201409 0.012 100.428 0.016
201412 0.499 99.070 0.664
201506 0.006 100.684 0.008
201509 0.009 100.392 0.012
201512 0.000 99.792 0.000
201603 0.093 100.470 0.122
201606 0.054 101.688 0.070
201609 -0.042 101.861 -0.054
201612 0.018 101.863 0.023
201703 0.094 102.862 0.120
201706 -0.014 103.349 -0.018
201709 0.016 104.136 0.020
201712 0.094 104.011 0.119
201803 0.012 105.290 0.015
201806 0.012 106.317 0.015
201809 0.050 106.507 0.062
201812 0.032 105.998 0.040
201903 0.071 107.251 0.087
201906 0.023 108.070 0.028
201909 0.077 108.329 0.094
201912 0.081 108.420 0.098
202003 -0.018 108.902 -0.022
202006 -0.021 108.767 -0.025
202009 0.048 109.815 0.058
202012 0.032 109.897 0.038
202103 0.012 111.754 0.014
202106 0.020 114.631 0.023
202109 0.024 115.734 0.027
202112 0.093 117.630 0.104
202203 0.041 121.301 0.045
202206 -0.016 125.017 -0.017
202209 0.053 125.227 0.056
202212 -0.024 125.222 -0.025
202303 0.003 127.348 0.003
202306 0.080 128.729 0.082
202309 -0.066 129.860 -0.067
202312 0.053 129.419 0.054
202403 0.009 131.776 0.009

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Ranhill Utilities Bhd  (XKLS:5272) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Ranhill Utilities Bhd Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ranhill Utilities Bhd (XKLS:5272) 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 (XKLS:5272) Headlines

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