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Ranhill Utilities Bhd (XKLS:5272) Enterprise Value : RM2,730 Mil (As of Jun. 10, 2024)


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What is Ranhill Utilities Bhd Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ranhill Utilities Bhd's Enterprise Value is RM2,730 Mil. Ranhill Utilities Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was RM172 Mil. Therefore, Ranhill Utilities Bhd's EV-to-EBIT ratio for today is 15.91.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ranhill Utilities Bhd's Enterprise Value is RM2,730 Mil. Ranhill Utilities Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was RM591 Mil. Therefore, Ranhill Utilities Bhd's EV-to-EBITDA ratio for today is 4.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ranhill Utilities Bhd's Enterprise Value is RM2,730 Mil. Ranhill Utilities Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was RM2,322 Mil. Therefore, Ranhill Utilities Bhd's EV-to-Revenue ratio for today is 1.18.


Ranhill Utilities Bhd Enterprise Value Historical Data

The historical data trend for Ranhill Utilities Bhd's Enterprise Value 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 Enterprise Value Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,166.40 1,792.35 2,131.42 1,736.55 2,053.24

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
Enterprise Value 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 1,435.33 1,478.72 1,757.83 2,053.24 2,297.10

Competitive Comparison of Ranhill Utilities Bhd's Enterprise Value

For the Utilities - Regulated Water subindustry, Ranhill Utilities Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ranhill Utilities Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ranhill Utilities Bhd's Enterprise Value falls into.



Ranhill Utilities Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ranhill Utilities Bhd's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Ranhill Utilities Bhd's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* 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  (XKLS:5272) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Ranhill Utilities Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2729.962/171.578
=15.91

Ranhill Utilities Bhd's current Enterprise Value is RM2,730 Mil.
Ranhill Utilities Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM172 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Ranhill Utilities Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2729.962/591.131
=4.62

Ranhill Utilities Bhd's current Enterprise Value is RM2,730 Mil.
Ranhill Utilities Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM591 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ranhill Utilities Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2729.962/2322.113
=1.18

Ranhill Utilities Bhd's current Enterprise Value is RM2,730 Mil.
Ranhill Utilities Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2,322 Mil.

* 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 Enterprise Value Related Terms

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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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