Ranhill Utilities Bhd (XKLS:5272) Stock Price, Trades & News

Ranhill Utilities Bhd is engaged in investment holding business. It operates mainly in the environment, energy, and engineering services sectors. The company's reportable segments include Water, Power, Consultancy and services. Its water segment focuses on water supply, wastewater treatment, and water asset management, serving regions in Malaysia, China, and Thailand. The power segment owns and operates combined cycle gas turbine power plants and solar power facilities in Malaysia. The Consultancy and services segment offers water management, civil and infrastructure engineering, and energy solutions. The company generates the majority of its revenue from the Water segment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.5
Equity-to-Asset	0.29
Debt-to-Equity	1.1
Debt-to-EBITDA	1.48
Interest Coverage	0.73
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.88	Distress Grey Safe
Beneish M-Score	-3.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.8
	3-Year EBITDA Growth Rate	0.5
	3-Year EPS without NRI Growth Rate	5.7
	3-Year FCF Growth Rate	21.5
	3-Year Book Growth Rate	9
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	48.91
	Future 3-5Y Total Revenue Growth Rate Estimate	8.64

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54
	9-Day RSI	49.64
	14-Day RSI	49.92
	3-1 Month Momentum %	16.18
	6-1 Month Momentum %	18.24
	12-1 Month Momentum %	64.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.91
	Quick Ratio	0.82
	Cash Ratio	0.35
	Days Inventory	26.03
	Days Sales Outstanding	86.2
	Days Payable	127.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	6.5
	3-Year Average Share Buyback Ratio	-5.7
	Shareholder Yield %	4.43

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.7
	Operating Margin %	2.8
	Net Margin %	6.17
	EBITDA Margin %	30.39
	FCF Margin %	14.56
	OCF Margin %	16.7
	ROE %	16.33
	ROA %	4.12
	ROIC %	1.63
	3-Year ROIIC %	2.28
	ROC (Joel Greenblatt) %	96
	ROCE %	16.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.68
	Forward PE Ratio	14.24
	PE Ratio without NRI	17.68
	Shiller PE Ratio	31.25
	Price-to-Owner-Earnings	4.33
	PS Ratio	1.1
	PB Ratio	2.69
	Price-to-Tangible-Book	11
	Price-to-Free-Cash-Flow	7.53
	Price-to-Operating-Cash-Flow	6.56
	EV-to-EBIT	10.47
	EV-to-Forward-EBIT	9.84
	EV-to-EBITDA	4.7
	EV-to-Forward-EBITDA	4.33
	EV-to-Revenue	1.43
	EV-to-Forward-Revenue	1.26
	EV-to-FCF	9.81
	Price-to-GF-Value	1.37
	Price-to-Projected-FCF	1.17
	Price-to-Median-PS-Value	1.75
	Price-to-Graham-Number	2.91
	Earnings Yield (Greenblatt) %	9.55
	FCF Yield %	13.27
	Forward Rate of Return (Yacktman) %	8.06

Financials

Annual Quarterly TTM

XKLS:5272's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Ranhill Utilities Bhd Executives

Details

GF Value™: RM1.45

XKLS:5272

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 5272. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	2,338.555
	EPS (TTM) (RM)	0.112
	Beta	1.3458
	3-Year Sharpe Ratio	1.11
	3-Year Sortino Ratio	3.18
	Volatility %	35.39
	14-Day RSI	49.92
	14-Day ATR (RM)	0.059799
	20-Day SMA (RM)	1.9795
	12-1 Month Momentum %	64.75
	52-Week Range (RM)	1.21 - 2.23
	Shares Outstanding (Mil)	1,295.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ranhill Utilities Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ranhill Utilities Bhd Stock Events

Financials Calendars

Event	Date	Price (RM)
1.005:1 Stock Split	2024-05-20	1.38 (+0.72%)
1.005:1 Stock Split	2022-03-21	0.50 (+0.00%)
1.005:1 Stock Split	2021-12-21	0.52 (+0.96%)
1.005:1 Stock Split	2021-09-22	0.69 (+2.94%)
1.01:1 Stock Split	2021-04-19	0.80 (+0.00%)
1.01:1 Stock Split	2020-09-17	0.82 (+0.00%)
1.2:1 Stock Split	2019-04-29	0.94 (-1.68%)
1.025:1 Stock Split	2010-03-11	0.20 (+0.00%)
1.025:1 Stock Split	2009-03-19	0.13 (-5.56%)
1.5:1 Stock Split	2004-07-22	0.72 (+0.71%)

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Ranhill Utilities Bhd Frequently Asked Questions

What is Ranhill Utilities Bhd(XKLS:5272)'s stock price today?

The current price of XKLS:5272 is RM1.98. The 52 week high of XKLS:5272 is RM2.23 and 52 week low is RM1.21.

When is next earnings date of Ranhill Utilities Bhd(XKLS:5272)?

The next earnings date of Ranhill Utilities Bhd(XKLS:5272) is .

Does Ranhill Utilities Bhd(XKLS:5272) pay dividends? If so, how much?

Ranhill Utilities Bhd(XKLS:5272) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on Ranhill Utilities Bhd

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