Ranhill Utilities Bhd (XKLS:5272) Cash Flow for Dividends: RM-21 Mil (TTM As of Mar. 2026)


XKLS:5272 Ranhill Utilities Bhd XKLS:5272
69 GF Score
Price RM1.93
GF Value RM1.45
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ranhill Utilities Bhd Cash Flow for Dividends?

Ranhill Utilities Bhd XKLS:5272 -2.53% 69 Cash Flow for Dividends is RM-21 Mil as of Mar. 2026. GuruFocus rates XKLS:5272 with a GF Score™ of 69/100 and a GF Value™ of RM1.45 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Ranhill Utilities Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM-1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was RM-21 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ranhill Utilities Bhd's quarterly payment of dividends declined from Sep. 2025 (RM-20 Mil) to Dec. 2025 (RM0 Mil) but then increased from Dec. 2025 (RM0 Mil) to Mar. 2026 (RM-1 Mil).

Ranhill Utilities Bhd's annual payment of dividends declined from Dec. 2021 (RM-25 Mil) to Dec. 2022 (RM-20 Mil) but then increased from Dec. 2022 (RM-20 Mil) to Dec. 2023 (RM-77 Mil).

Ranhill Utilities Bhd Cash Flow for Dividends Related Terms

Ranhill Utilities Bhd Cash Flow for Dividends Historical Data

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The historical data trend for Ranhill Utilities Bhd's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.28 -90.88 -25.26 -19.83 -76.99

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
Cash Flow for Dividends 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 -20.00 0.00 -0.60
XKLS:5272
69GF Score
Ranhill Utilities Bhd XKLS:5272
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ranhill Utilities Bhd Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-21 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.

What does a Cash Flow for Dividends of RM-21 Mil mean?
Ranhill Utilities Bhd (XKLS:5272) has a Cash Flow for Dividends of RM-21 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ranhill Utilities Bhd and its competitors.
Is Ranhill Utilities Bhd's Cash Flow for Dividends too high?
Ranhill Utilities Bhd's current Cash Flow for Dividends is RM-21 Mil. Overall, Ranhill Utilities Bhd has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ranhill Utilities Bhd's Cash Flow for Dividends compare to AWK and WTRG?
Ranhill Utilities Bhd's Cash Flow for Dividends of RM-21 Mil 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 Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ranhill Utilities Bhd and its competitors. Ranhill Utilities Bhd's current Cash Flow for Dividends is RM-21 Mil. 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 RM1.45, compared to a current price of RM1.93 — trading 33.1% above its estimated fair value. The current Cash Flow for Dividends is RM-21 Mil. Ranhill Utilities Bhd's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ranhill Utilities Bhd (XKLS:5272), the current Cash Flow for Dividends is RM-21 Mil 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 RM1.93 is trading 33.1% above its estimated GF Value™ of RM1.45. GuruFocus considers Ranhill Utilities Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5272:

  • Cash Flow for Dividends: RM-21 Mil
  • GF Value™: RM1.45 vs. price of RM1.93 (33.1% above fair value)
  • GF Score™: 69/100 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.
69GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.93
Price
RM1.45
GF Value