Ranhill Utilities Berhad financials at a glance

+ Portfolio

The revenue of Ranhill Utilities Berhad is reported as 2.28084 billion Ringgits in the fiscal year 2023. The earnings were 0.04 Ringgits per share in 2023, which was 42.86 lower than 2022. And about 0.11502 billion Ringgits are reported as free cash flow in the financials of Ranhill Utilities Berhad 2023. Dividends of 0.02 Ringgits per share were paid to shareholders of Ranhill Utilities Berhad stock KLSE:RANHILL in fiscal 2023.

RM2.28B

Revenue

RM0.04

Earnings Per Share

17.36%

Gross Margin %

RM83.70M

Free Cash Flow

Revenue

2,280.84

Earnings Per Share

0.04

Gross Margin %

17.36

Free Cash Flow

83.70

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2015	2014
Rev.	Revenue	N/A	RM2.28B	RM1.73B	RM1.53B	RM1.48B	RM1.63B	RM1.56B	RM1.48B	RM1.32B	RM0.00M
GM %	Gross Margin %	16.92%	17.36%	19.30%	22.15%	21.51%	32.26%	30.17%	31.37%	26.46%	0.00%
OM	Operating Margin	0.04%	0.15%	-0.37%	3.89%	4.86%	12.98%	13.01%	14.60%	9.08%	0.00%
EPS	Earnings Per Share	RM0.08	RM0.04	RM0.07	RM0.03	RM0.03	RM0.08	RM0.04	RM0.07	RM0.03	RM0.14
Div.	Dividends	N/A	RM0.02	RM0.01	RM0.01	RM0.02	RM0.05	RM0.05	RM0.04	RM0.00	RM0.00
PR %	Payout Ratio %	0	50.00%	14.29%	33.33%	66.67%	62.50%	125.00%	57.14%	0	0
Sha.	Shares	N/AM	1,289.51M	1,288.64M	1,285.32M	1,065.48M	1,072.94M	1,065.98M	1,065.98M	679.19M	0M
OCF	Operating Cash Flow	N/A	RM180.70M	RM129.96M	RM233.95M	RM122.97M	RM0.00M	RM195.00M	RM0.00M	RM0.00M	RM0.00M
FCF	Free Cash Flow	N/A	RM83.70M	RM80.57M	RM195.22M	RM55.81M	RM290.49M	RM158.72M	RM0.00M	RM0.00M	RM0.00M
FCFS	Free Cash Flow Per Share	RM-0.01	RM0.08	RM0.05	RM0.16	RM0.04	RM0.26	RM0.11	RM0.20	RM0.47	RM0.00

Ranhill Utilities Berhad financials at a glance

Financials

Discover