Ranhill Utilities Bhd (XKLS:5272) EV-to-FCF: 9.81 (As of Jul. 06, 2026) — 43% Below Median


XKLS:5272 Ranhill Utilities Bhd XKLS:5272
69 GF Score
Price RM1.98
GF Value RM1.45
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Ranhill Utilities Bhd EV-to-FCF?

Ranhill Utilities Bhd XKLS:5272 +0.51% 69 EV-to-FCF is 9.81 as of Jul. 06, 2026, which is 43% below its 10-year median of 17.31. 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. Among 299 Utilities - Regulated companies, Ranhill Utilities Bhd ranks better than 73.24% on this metric.

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 for today is 9.81.

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

XKLS:5272' s EV-to-FCF Range Over the Past 10 Years
Min: -254.11   Med: 17.31   Max: 73.44
Current: 9.81

During the past 13 years, the highest EV-to-FCF of Ranhill Utilities Bhd was 73.44. The lowest was -254.11. And the median was 17.31.

XKLS:5272's EV-to-FCF is ranked better than
73.24% of 299 companies
in the Utilities - Regulated industry
Industry Median: 18.58 vs XKLS:5272: 9.81

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-06), Ranhill Utilities Bhd's stock price is RM1.98. Ranhill Utilities Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.112. Therefore, Ranhill Utilities Bhd's PE Ratio (TTM) for today is 17.68.


Ranhill Utilities Bhd  (XKLS:5272) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ranhill Utilities Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.98/0.112
=17.68

Ranhill Utilities Bhd's share price for today is RM1.98.
Ranhill Utilities Bhd's Earnings per Share (Diluted) 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 RM0.112.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ranhill Utilities Bhd EV-to-FCF Related Terms


Ranhill Utilities Bhd EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ranhill Utilities Bhd's EV-to-FCF 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 EV-to-FCF Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.81 42.30 11.42 24.77 22.61

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
EV-to-FCF 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 32.84 15.70 36.16 12.97 8.67

XKLS:5272 vs AWK, WTRG, AWR: EV-to-FCF Comparison

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

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

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


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

Ranhill Utilities Bhd EV-to-FCF Calculation

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

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 9.81 mean?
Ranhill Utilities Bhd (XKLS:5272) has a EV-to-FCF of 9.81 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ranhill Utilities Bhd and its competitors. This is 43% below median its historical median of 17.31. According to the industry distribution chart, Ranhill Utilities Bhd ranks #80 out of 299 companies in the Utilities - Regulated industry, placing it in the top 26.8%.
Is Ranhill Utilities Bhd's EV-to-FCF too high?
Ranhill Utilities Bhd's current EV-to-FCF of 9.81 is 43% below median its 10-year median of 17.31. The Utilities - Regulated industry median EV-to-FCF is 18.58. Ranhill Utilities Bhd's value of 9.81 is 47.2% below this industry median. Based on the distribution chart, Ranhill Utilities Bhd ranks #80 out of 299 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 EV-to-FCF compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Ranhill Utilities Bhd ranks #80 out of 299 companies for EV-to-FCF. This puts Ranhill Utilities Bhd in the upper half of its industry. The industry median EV-to-FCF is 18.58. Ranhill Utilities Bhd's value of 9.81 is 47.2% below this benchmark. While the company's 10-year median is 17.31 vs. the industry median of 18.58, 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 EV-to-FCF for an Utilities - Regulated company?
The median EV-to-FCF among Utilities - Regulated companies is 18.58, based on 299 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ranhill Utilities Bhd's current EV-to-FCF of 9.81 is 47.2% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ranhill Utilities Bhd and its competitors. For the Utilities - Regulated industry, the median EV-to-FCF is 18.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ranhill Utilities Bhd's current EV-to-FCF is 9.81, which is 43% below median its own 10-year median of 17.31. 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 EV-to-FCF is 9.81, which is 43% below median its 10-year median of 17.31 and 47.2% below the Utilities - Regulated industry median of 18.58. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ranhill Utilities Bhd (XKLS:5272), the current EV-to-FCF is 9.81 as of Jul. 06, 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:

  • EV-to-FCF: 9.81 (43% below median its 10-year median of 17.31)
  • GF Value™: RM1.45 vs. price of RM1.98 (36.6% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 47.2% below the Utilities - Regulated median (#80 of 299)

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

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

RM1.98
Price
RM1.45
GF Value