Ranhill Utilities Bhd (XKLS:5272) Enterprise Value: RM3,340 Mil (As of Jul. 01, 2026) ***


XKLS:5272 Ranhill Utilities Bhd XKLS:5272
69 GF Score
Price RM1.98
GF Value RM1.45
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ranhill Utilities Bhd Enterprise Value?

Ranhill Utilities Bhd XKLS:5272 +1.02% 69 Enterprise Value is RM3,340 Mil as of Jul. 01, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ranhill Utilities Bhd's Enterprise Value is RM3,340 Mil. Ranhill Utilities Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM319 Mil. Therefore, Ranhill Utilities Bhd's EV-to-EBIT ratio for today is 10.47.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ranhill Utilities Bhd's Enterprise Value is RM3,340 Mil. Ranhill Utilities Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM711 Mil. Therefore, Ranhill Utilities Bhd's EV-to-EBITDA ratio for today is 4.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ranhill Utilities Bhd's Enterprise Value is RM3,340 Mil. Ranhill Utilities Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM2,339 Mil. Therefore, Ranhill Utilities Bhd's EV-to-Revenue ratio for today is 1.43.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Ranhill Utilities Bhd's Enterprise Value is RM3,340 Mil. Ranhill Utilities Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM390 Mil. Therefore, Ranhill Utilities Bhd's EV-to-OCF ratio for today is 8.55.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ranhill Utilities Bhd's Enterprise Value is RM3,340 Mil. Ranhill Utilities Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM340 Mil. Therefore, Ranhill Utilities Bhd's EV-to-FCF ratio for today is 9.81.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Ranhill Utilities Bhd  (XKLS:5272) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Ranhill Utilities Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3339.678/319.122
=10.47

Ranhill Utilities Bhd's current Enterprise Value is RM3,340 Mil.
Ranhill Utilities Bhd's EBIT 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 RM319 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Ranhill Utilities Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3339.678/710.616
=4.70

Ranhill Utilities Bhd's current Enterprise Value is RM3,340 Mil.
Ranhill Utilities Bhd's EBITDA 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 RM711 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ranhill Utilities Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3339.678/2338.555
=1.43

Ranhill Utilities Bhd's current Enterprise Value is RM3,340 Mil.
Ranhill Utilities Bhd's Revenue 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 RM2,339 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Ranhill Utilities Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3339.678/390.461
=8.55

Ranhill Utilities Bhd's current Enterprise Value is RM3,340 Mil.
Ranhill Utilities Bhd's Cash Flow from Operations 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 RM390 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Ranhill Utilities Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3339.678/340.448
=9.81

Ranhill Utilities Bhd's current Enterprise Value is RM3,340 Mil.
Ranhill Utilities Bhd's Free Cash Flow 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 RM340 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.


Ranhill Utilities Bhd Enterprise Value Related Terms


Ranhill Utilities Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Ranhill Utilities Bhd's Enterprise Value 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 Enterprise Value Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,166.40 1,792.34 2,131.42 1,736.55 2,054.02

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
Enterprise Value 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 2,799.50 1,477.38 3,730.51 3,185.04 2,950.89

XKLS:5272 vs AWK, WTRG, AWR: Enterprise Value Comparison

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

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

* The bar in red indicates where Ranhill Utilities Bhd's Enterprise Value falls into.


XKLS:5272
69GF Score
Ranhill Utilities Bhd XKLS:5272
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ranhill Utilities Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ranhill Utilities Bhd's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Ranhill Utilities Bhd's Enterprise Value for the quarter that ended in Mar. 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 Enterprise Value →
What does a Enterprise Value of RM3,340 Mil mean?
Ranhill Utilities Bhd (XKLS:5272) has a Enterprise Value of RM3,340 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ranhill Utilities Bhd and its competitors.
Is Ranhill Utilities Bhd's Enterprise Value too high?
Ranhill Utilities Bhd's current Enterprise Value is RM3,340 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 Enterprise Value compare to AWK and WTRG?
Ranhill Utilities Bhd's Enterprise Value of RM3,340 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 Enterprise Value for an Utilities - Regulated company?
A good Enterprise Value depends on the Utilities - Regulated industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ranhill Utilities Bhd and its competitors. Ranhill Utilities Bhd's current Enterprise Value is RM3,340 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 RM1.98 — trading 36.6% above its estimated fair value. The current Enterprise Value is RM3,340 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Ranhill Utilities Bhd (XKLS:5272), the current Enterprise Value is RM3,340 Mil as of Jul. 01, 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 RM1.98 is trading 36.6% above its estimated GF Value™ of RM1.45. GuruFocus considers Ranhill Utilities Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5272:

  • Enterprise Value: RM3,340 Mil
  • GF Value™: RM1.45 vs. price of RM1.98 (36.6% 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

Get the complete analysis for XKLS:5272

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

RM1.98
Price
RM1.45
GF Value