Ranhill Utilities Bhd (XKLS:5272) Total Inventories: RM130 Mil (As of Mar. 2026)


XKLS:5272 Ranhill Utilities Bhd XKLS:5272
69 GF Score
Price RM1.93
GF Value RM1.45
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Ranhill Utilities Bhd Total Inventories?

Ranhill Utilities Bhd XKLS:5272 -2.53% 69 Total Inventories is RM130 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 10 warning signs investors should review.

Ranhill Utilities Bhd's total inventories for the quarter that ended in Mar. 2026 was RM130 Mil. Ranhill Utilities Bhd's average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was RM129 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Ranhill Utilities Bhd's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was RM-1.04.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ranhill Utilities Bhd's Days Inventory for the three months ended in Mar. 2026 was 28.93.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ranhill Utilities Bhd's Inventory Turnover for the quarter that ended in Mar. 2026 was 3.15.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Ranhill Utilities Bhd's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.21.


Ranhill Utilities Bhd  (XKLS:5272) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Ranhill Utilities Bhd's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(524.03+0.75 * 560.709+0.5 * 129.998-2107.215
-0-246.573)/1295.949
=-1.04

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Ranhill Utilities Bhd's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=128.536/405.483*365 / 4
=28.93

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=405.483 / 128.536
=3.15

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Ranhill Utilities Bhd's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=128.536 / 612.535
=0.21

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Ranhill Utilities Bhd Total Inventories Related Terms


Ranhill Utilities Bhd Total Inventories Historical Data

* Premium members only.

The historical data trend for Ranhill Utilities Bhd's Total Inventories 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 Total Inventories Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.07 88.85 116.69 146.19 143.48

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
Total Inventories 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 129.23 0.00 129.30 127.07 130.00
XKLS:5272
69GF Score
Ranhill Utilities Bhd XKLS:5272
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ranhill Utilities Bhd Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of RM130 Mil mean?
Ranhill Utilities Bhd (XKLS:5272) has a Total Inventories of RM130 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Ranhill Utilities Bhd and its competitors.
Is Ranhill Utilities Bhd's Total Inventories too high?
Ranhill Utilities Bhd's current Total Inventories is RM130 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 Total Inventories compare to AWK and WTRG?
Ranhill Utilities Bhd's Total Inventories of RM130 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 Total Inventories for an Utilities - Regulated company?
A good Total Inventories depends on the Utilities - Regulated industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Ranhill Utilities Bhd and its competitors. Ranhill Utilities Bhd's current Total Inventories is RM130 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 Total Inventories is RM130 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Ranhill Utilities Bhd (XKLS:5272), the current Total Inventories is RM130 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:

  • Total Inventories: RM130 Mil
  • GF Value™: RM1.45 vs. price of RM1.93 (33.1% above fair value)
  • GF Score™: 69/100 with 10 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

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

RM1.93
Price
RM1.45
GF Value