Ranhill Utilities Bhd (XKLS:5272) Debt-to-Equity: 0.99 (As of Jun. 2026) — 52% Below Median

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XKLS:5272 Ranhill Utilities Bhd XKLS:5272
67 GF Score
Price RM2.54
GF Value RM1.51
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Ranhill Utilities Bhd Debt-to-Equity?

Ranhill Utilities Bhd XKLS:5272 -3.42% 67 Debt-to-Equity is 0.99 as of Jun. 2026, which is 52% below its 10-year median of 2.06. GuruFocus rates XKLS:5272 with a GF Score™ of 67/100 and a GF Value™ of RM1.51 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 469 Utilities - Regulated companies, Ranhill Utilities Bhd ranks worse than 54.58% on this metric.

Ranhill Utilities Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM428 Mil. Ranhill Utilities Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM598 Mil. Ranhill Utilities Bhd's Total Stockholders Equity for the quarter that ended in Jun. 2026 was RM1,034 Mil. Ranhill Utilities Bhd's debt to equity for the quarter that ended in Jun. 2026 was 0.99.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ranhill Utilities Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:5272' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.99   Med: 2.06   Max: 3.42
Current: 0.99

During the past 13 years, the highest Debt-to-Equity Ratio of Ranhill Utilities Bhd was 3.42. The lowest was 0.99. And the median was 2.06.

XKLS:5272's Debt-to-Equity is ranked worse than
54.58% of 469 companies
in the Utilities - Regulated industry
Industry Median: 1 vs XKLS:5272: 0.99

Ranhill Utilities Bhd  (XKLS:5272) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Ranhill Utilities Bhd Debt-to-Equity Related Terms


Ranhill Utilities Bhd Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Ranhill Utilities Bhd's Debt-to-Equity 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 Debt-to-Equity Chart

Ranhill Utilities Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Jun26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.53 1.93 1.29 1.66 0.99

Ranhill Utilities Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 N/A 1.57 1.39 1.10 0.99

XKLS:5272 vs AWK, WTRG, AWR: Debt-to-Equity Comparison

For the Utilities - Regulated Water subindustry, Ranhill Utilities Bhd's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Utilities - Regulated Industry

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

* The bar in red indicates where Ranhill Utilities Bhd's Debt-to-Equity falls into.


XKLS:5272
67GF Score
Ranhill Utilities Bhd XKLS:5272
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ranhill Utilities Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ranhill Utilities Bhd's Debt to Equity Ratio for the fiscal year that ended in Jun. 2026 is calculated as

Ranhill Utilities Bhd's Debt to Equity Ratio for the quarter that ended in Jun. 2026 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.99 mean?
Ranhill Utilities Bhd (XKLS:5272) has a Debt-to-Equity of 0.99 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ranhill Utilities Bhd and its competitors. This is 52% below median its historical median of 2.06. Over the past decade, Ranhill Utilities Bhd's Debt-to-Equity has ranged from 0.99 to 3.42. According to the industry distribution chart, Ranhill Utilities Bhd ranks #256 out of 469 companies in the Utilities - Regulated industry, placing it in the top 54.6%.
Is Ranhill Utilities Bhd's Debt-to-Equity too high?
Ranhill Utilities Bhd's current Debt-to-Equity of 0.99 is 52% below median its 10-year median of 2.06. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 3.42. The Utilities - Regulated industry median Debt-to-Equity is 1.00. Ranhill Utilities Bhd's value of 0.99 is 1% below this industry median. Based on the distribution chart, Ranhill Utilities Bhd ranks #256 out of 469 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Ranhill Utilities Bhd has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ranhill Utilities Bhd's Debt-to-Equity compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Ranhill Utilities Bhd ranks #256 out of 469 companies for Debt-to-Equity. This places Ranhill Utilities Bhd in the lower half of its industry. The industry median Debt-to-Equity is 1.00. Ranhill Utilities Bhd's value of 0.99 is 1% below this benchmark. Historically, Ranhill Utilities Bhd's own Debt-to-Equity has ranged from 0.99 to 3.42 over the past decade. While the company's 10-year median is 2.06 vs. the industry median of 1.00, Ranhill Utilities Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Utilities - Regulated company?
The median Debt-to-Equity among Utilities - Regulated companies is 1.00, based on 469 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ranhill Utilities Bhd's current Debt-to-Equity of 0.99 is 1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ranhill Utilities Bhd and its competitors. For the Utilities - Regulated industry, the median Debt-to-Equity is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ranhill Utilities Bhd's current Debt-to-Equity is 0.99, which is 52% below median its own 10-year median of 2.06. 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 RM1.51, compared to a current price of RM2.54 — trading 68.2% above its estimated fair value. The current Debt-to-Equity is 0.99, which is 52% below median its 10-year median of 2.06 and 1% below the Utilities - Regulated industry median of 1.00. Ranhill Utilities Bhd's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Ranhill Utilities Bhd (XKLS:5272), the current Debt-to-Equity is 0.99 as of Jun. 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 RM2.54 is trading 68.2% above its estimated GF Value™ of RM1.51. GuruFocus considers Ranhill Utilities Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5272:

  • Debt-to-Equity: 0.99 (52% below median its 10-year median of 2.06)
  • GF Value™: RM1.51 vs. price of RM2.54 (68.2% above fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 1% below the Utilities - Regulated median (#256 of 469)

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.
67GF Score

Get the complete analysis for XKLS:5272

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.54
Price
RM1.51
GF Value