Ranhill Utilities Bhd (XKLS:5272) FCF Margin %: 15.49% (As of Mar. 2026) — 58% Above Median


XKLS:5272 Ranhill Utilities Bhd XKLS:5272
69 GF Score
Price RM1.93
GF Value RM1.45
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ranhill Utilities Bhd FCF Margin %?

Ranhill Utilities Bhd XKLS:5272 -2.53% 69 FCF Margin % is 15.49% as of Mar. 2026, which is 58% above its 10-year median of 9.82. GuruFocus rates XKLS:5272 with a GF Score™ of 69/100 and a GF Value™ of RM1.45 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 499 Utilities - Regulated companies, Ranhill Utilities Bhd ranks better than 82.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ranhill Utilities Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM95 Mil. Ranhill Utilities Bhd's Revenue for the three months ended in Mar. 2026 was RM613 Mil. Therefore, Ranhill Utilities Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 15.49%.

As of today, Ranhill Utilities Bhd's current FCF Yield % is 13.27%.

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

XKLS:5272' s FCF Margin % Range Over the Past 10 Years
Min: 2.89   Med: 9.82   Max: 31.67
Current: 14.56


During the past 13 years, the highest FCF Margin % of Ranhill Utilities Bhd was 31.67%. The lowest was 2.89%. And the median was 9.82%.

XKLS:5272's FCF Margin % is ranked better than
82.36% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs XKLS:5272: 14.56


Ranhill Utilities Bhd FCF Margin % Related Terms


Ranhill Utilities Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ranhill Utilities Bhd's FCF Margin % 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 FCF Margin % Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.87 2.89 12.19 4.06 3.99

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
FCF Margin % 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 13.10 26.64 15.49

XKLS:5272 vs AWK, WTRG, AWR: FCF Margin % Comparison

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

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

* The bar in red indicates where Ranhill Utilities Bhd's FCF Margin % falls into.


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

Ranhill Utilities Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=90.863/2279.836
=3.99 %

Ranhill Utilities Bhd's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=94.883/612.535
=15.49 %

* 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 FCF Margin % →
What does a FCF Margin % of 15.49% mean?
Ranhill Utilities Bhd (XKLS:5272) has a FCF Margin % of 15.49% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ranhill Utilities Bhd and its competitors. This is 58% above median its historical median of 9.82. Over the past decade, Ranhill Utilities Bhd's FCF Margin % has ranged from 2.89 to 31.67. According to the industry distribution chart, Ranhill Utilities Bhd ranks #88 out of 499 companies in the Utilities - Regulated industry, placing it in the top 17.6%.
Is Ranhill Utilities Bhd's FCF Margin % too high?
Ranhill Utilities Bhd's current FCF Margin % of 15.49% is 58% above median its 10-year median of 9.82. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 31.67. The Utilities - Regulated industry median FCF Margin % is 2.36. Ranhill Utilities Bhd's value of 15.49% is 556.4% above this industry median. Based on the distribution chart, Ranhill Utilities Bhd ranks #88 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Ranhill Utilities Bhd ranks #88 out of 499 companies for FCF Margin %. This places Ranhill Utilities Bhd in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.36. Ranhill Utilities Bhd's value of 15.49% is 556.4% above this benchmark. Historically, Ranhill Utilities Bhd's own FCF Margin % has ranged from 2.89 to 31.67 over the past decade. While the company's 10-year median is 9.82 vs. the industry median of 2.36, Ranhill Utilities Bhd has consistently been above 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 FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ranhill Utilities Bhd's current FCF Margin % of 15.49% is 556.4% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ranhill Utilities Bhd and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ranhill Utilities Bhd's current FCF Margin % is 15.49%, which is 58% above median its own 10-year median of 9.82. 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 FCF Margin % is 15.49%, which is 58% above median its 10-year median of 9.82 and 556.4% above the Utilities - Regulated industry median of 2.36. Ranhill Utilities Bhd's overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ranhill Utilities Bhd (XKLS:5272), the current FCF Margin % is 15.49% 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:

  • FCF Margin %: 15.49% (58% above median its 10-year median of 9.82)
  • GF Value™: RM1.45 vs. price of RM1.93 (33.1% above fair value)
  • GF Score™: 69/100 with 10 warning signs
  • Industry Position: 556.4% above the Utilities - Regulated median (#88 of 499)

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

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

RM1.93
Price
RM1.45
GF Value