Ranhill Utilities Bhd (XKLS:5272) FCF Yield %: 13.54 (As of Jun. 30, 2026) — Near Median


XKLS:5272 Ranhill Utilities Bhd XKLS:5272
69 GF Score
Price RM1.94
GF Value RM1.45
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ranhill Utilities Bhd FCF Yield %?

Ranhill Utilities Bhd XKLS:5272 +0.52% 69 FCF Yield % is 13.54 as of Jun. 30, 2026, which is 1% below its 10-year median of 13.62. 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 509 Utilities - Regulated companies, Ranhill Utilities Bhd ranks better than 82.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ranhill Utilities Bhd's Trailing 12-Month Free Cash Flow is RM340 Mil, and Market Cap is RM2,514 Mil. Therefore, Ranhill Utilities Bhd's FCF Yield % for today is 13.54%.

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

XKLS:5272' s FCF Yield % Range Over the Past 10 Years
Min: -1.14   Med: 13.62   Max: 48.02
Current: 13.54


During the past 13 years, the highest FCF Yield % of Ranhill Utilities Bhd was 48.02%. The lowest was -1.14%. And the median was 13.62%.

XKLS:5272's FCF Yield % is ranked better than
82.71% of 509 companies
in the Utilities - Regulated industry
Industry Median: 1.63 vs XKLS:5272: 13.54

Ranhill Utilities Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 15.49%.


Ranhill Utilities Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ranhill Utilities Bhd FCF Yield % Related Terms


Ranhill Utilities Bhd FCF Yield % Historical Data

* Premium members only.

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

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.32 4.39 26.96 11.96 7.83

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 Yield % 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 12.27 30.58 17.43

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

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

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

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


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

Ranhill Utilities Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=90.863 / 1160.555317988
=7.83%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=94.883 * 4 / 2177.19432
=17.43%

* 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 Yield % →
What does a FCF Yield % of 13.54 mean?
Ranhill Utilities Bhd (XKLS:5272) has a FCF Yield % of 13.54 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ranhill Utilities Bhd and its competitors. This is near median its historical median of 13.62. According to the industry distribution chart, Ranhill Utilities Bhd ranks #88 out of 509 companies in the Utilities - Regulated industry, placing it in the top 17.3%.
Is Ranhill Utilities Bhd's FCF Yield % too high?
Ranhill Utilities Bhd's current FCF Yield % of 13.54 is near median its 10-year median of 13.62. The Utilities - Regulated industry median FCF Yield % is 1.63. Ranhill Utilities Bhd's value of 13.54 is 730.7% above this industry median. Based on the distribution chart, Ranhill Utilities Bhd ranks #88 out of 509 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 Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Ranhill Utilities Bhd ranks #88 out of 509 companies for FCF Yield %. This places Ranhill Utilities Bhd in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.63. Ranhill Utilities Bhd's value of 13.54 is 730.7% above this benchmark. While the company's 10-year median is 13.62 vs. the industry median of 1.63, 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 Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.63, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ranhill Utilities Bhd's current FCF Yield % of 13.54 is 730.7% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ranhill Utilities Bhd and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ranhill Utilities Bhd's current FCF Yield % is 13.54, which is near median its own 10-year median of 13.62. 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 RM1.94 — trading 33.8% above its estimated fair value. The current FCF Yield % is 13.54, which is near median its 10-year median of 13.62 and 730.7% above the Utilities - Regulated industry median of 1.63. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ranhill Utilities Bhd (XKLS:5272), the current FCF Yield % is 13.54 as of Jun. 30, 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 RM1.94 is trading 33.8% above its estimated GF Value™ of RM1.45. GuruFocus considers Ranhill Utilities Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5272:

  • FCF Yield %: 13.54 (near median its 10-year median of 13.62)
  • GF Value™: RM1.45 vs. price of RM1.94 (33.8% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 730.7% above the Utilities - Regulated median (#88 of 509)

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

RM1.94
Price
RM1.45
GF Value