Ranhill Utilities Bhd (XKLS:5272) Cyclically Adjusted FCF per Share: RM0.15 (As of Mar. 2026)

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XKLS:5272 Ranhill Utilities Bhd XKLS:5272
68 GF Score
Price RM1.96
GF Value RM1.46
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Ranhill Utilities Bhd Cyclically Adjusted FCF per Share?

Ranhill Utilities Bhd XKLS:5272 -1.01% 68 Cyclically Adjusted FCF per Share is RM0.15 as of Mar. 2026. GuruFocus rates XKLS:5272 with a GF Score™ of 68/100 and a GF Value™ of RM1.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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 for the three months ended in Mar. 2026 was RM0.073. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is RM0.15 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Ranhill Utilities Bhd was 3.80% per year. The lowest was 3.80% per year. And the median was 3.80% per year.

As of today (2026-07-18), Ranhill Utilities Bhd's current stock price is RM1.96. Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was RM0.15. Ranhill Utilities Bhd's Cyclically Adjusted Price-to-FCF of today is 13.07.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ranhill Utilities Bhd was 14.13. The lowest was 1.99. And the median was 4.74.


Ranhill Utilities Bhd  (XKLS:5272) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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 Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.96/0.15
=13.07

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ranhill Utilities Bhd was 14.13. The lowest was 1.99. And the median was 4.74.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Ranhill Utilities Bhd Cyclically Adjusted FCF per Share Related Terms


Ranhill Utilities Bhd Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share 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.

Ranhill Utilities Bhd Cyclically Adjusted FCF per Share Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.17 0.18 0.18 0.19

Ranhill Utilities Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 0.00 0.00 0.15 0.16 0.15

XKLS:5272 vs AWK, WTRG, AWR: Cyclically Adjusted FCF per Share Comparison

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 Cyclically Adjusted Price-to-FCF vs 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.


XKLS:5272
68GF Score
Ranhill Utilities Bhd XKLS:5272
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ranhill Utilities Bhd Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Ranhill Utilities Bhd's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.073/330.2130*330.2130
=0.073

Current CPI (Mar. 2026) = 330.2130.

Ranhill Utilities Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.054 241.018 0.074
201609 -0.042 241.428 -0.057
201612 0.018 241.432 0.025
201703 0.093 243.801 0.126
201706 -0.014 244.955 -0.019
201709 0.016 246.819 0.021
201712 0.093 246.524 0.125
201803 0.012 249.554 0.016
201806 0.012 251.989 0.016
201809 0.049 252.439 0.064
201812 0.032 251.233 0.042
201903 0.071 254.202 0.092
201906 0.023 256.143 0.030
201909 0.077 256.759 0.099
201912 0.081 256.974 0.104
202003 -0.018 258.115 -0.023
202006 -0.021 257.797 -0.027
202009 0.047 260.280 0.060
202012 0.030 260.474 0.038
202103 0.012 264.877 0.015
202106 0.019 271.696 0.023
202109 0.023 274.310 0.028
202112 0.097 278.802 0.115
202203 0.041 287.504 0.047
202206 -0.016 296.311 -0.018
202209 0.053 296.808 0.059
202212 -0.024 296.797 -0.027
202303 0.003 301.836 0.003
202306 0.080 305.109 0.087
202309 -0.066 307.789 -0.071
202312 0.053 306.746 0.057
202403 0.009 312.332 0.010
202406 -0.007 314.175 -0.007
202409 0.053 315.301 0.056
202412 0.020 315.605 0.021
202503 0.000 319.799 0.000
202506 0.000 322.561 0.000
202509 0.060 324.800 0.061
202512 0.130 324.054 0.132
202603 0.073 330.213 0.073

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

What does a Cyclically Adjusted FCF per Share of RM0.15 mean?
Ranhill Utilities Bhd (XKLS:5272) has a Cyclically Adjusted FCF per Share of RM0.15 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ranhill Utilities Bhd and its competitors.
Is Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share too high?
Ranhill Utilities Bhd's current Cyclically Adjusted FCF per Share is RM0.15. Overall, Ranhill Utilities Bhd has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share compare to AWK and WTRG?
Ranhill Utilities Bhd's Cyclically Adjusted FCF per Share of RM0.15 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Utilities - Regulated company?
A good Cyclically Adjusted FCF per Share depends on the Utilities - Regulated industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ranhill Utilities Bhd and its competitors. Ranhill Utilities Bhd's current Cyclically Adjusted FCF per Share is RM0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ranhill Utilities Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ranhill Utilities Bhd (XKLS:5272) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.46, compared to a current price of RM1.96 — trading 34.2% above its estimated fair value. The current Cyclically Adjusted FCF per Share is RM0.15. Ranhill Utilities Bhd's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Ranhill Utilities Bhd (XKLS:5272), the current Cyclically Adjusted FCF per Share is RM0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ranhill Utilities Bhd (XKLS:5272) Overvalued in 2026?

Based on GuruFocus' analysis, Ranhill Utilities Bhd stock appears to be overvalued. The current stock price of RM1.96 is trading 34.2% above its estimated GF Value™ of RM1.46. GuruFocus considers Ranhill Utilities Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5272:

  • Cyclically Adjusted FCF per Share: RM0.15
  • GF Value™: RM1.46 vs. price of RM1.96 (34.2% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ranhill Utilities Bhd Business Description

Address Jalan Garuda, Bangunan Ranhill SAJ, Larkin, Johor Darul Takzim, Johor Bahru, JHR, MYS, 80350
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.
68GF Score

Get the complete analysis for XKLS:5272

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.96
Price
RM1.46
GF Value