Ranhill Utilities Bhd is engaged in investment holding business. Its services include the provision of water supply services by source-to-tap water in Johor, Water and wastewater treatment offering water and industrial wastewater treatment technologies, and Non-Revenue Water management and reduction programmes. The company's segments are Environment sector which offers water supply services, specialized services in the management and optimisation of water utility assets, and operation of water and wastewater treatment plants; Power sector in which the group owns and operates two combined cycle gas turbine power plants in Sabah, Malaysia; and Other segment covering management services to subsidiaries. It operates in Malaysia and Thailand, and earns key revenue from the Environment segment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.2
Debt-to-Equity	1.14
Debt-to-EBITDA	1.37
Interest Coverage	2.37
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.21	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.9
	3-Year EBITDA Growth Rate	-0.4
	3-Year EPS without NRI Growth Rate	5.7
	3-Year FCF Growth Rate	21.5
	3-Year Book Growth Rate	9
	Future 3-5Y EPS without NRI Growth Rate	9.62

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.28
	9-Day RSI	59.27
	14-Day RSI	58.66
	6-1 Month Momentum %	-8.21
	12-1 Month Momentum %	46.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.86
	Cash Ratio	0.21
	Days Inventory	26.62
	Days Sales Outstanding	71.09
	Days Payable	88.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	6.5
	3-Year Average Share Buyback Ratio	-5.7
	Shareholder Yield %	6.54

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.2
	Operating Margin %	4.65
	Net Margin %	2.28
	FCF Margin %	6.07
	ROE %	6.75
	ROA %	1.5
	ROIC %	2.65
	ROC (Joel Greenblatt) %	51.02
	ROCE %	7.28
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.66
	Forward PE Ratio	31.86
	PE Ratio without NRI	33.66
	Shiller PE Ratio	21.08
	Price-to-Owner-Earnings	3.63
	PS Ratio	0.77
	PB Ratio	2.27
	Price-to-Free-Cash-Flow	12.9
	Price-to-Operating-Cash-Flow	6.9
	EV-to-EBIT	13.26
	EV-to-Forward-EBIT	14.51
	EV-to-EBITDA	3.7
	EV-to-Forward-EBITDA	3.77
	EV-to-Revenue	1.05
	EV-to-Forward-Revenue	1
	EV-to-FCF	17.44
	Price-to-Projected-FCF	0.94
	Price-to-Median-PS-Value	1.48
	Earnings Yield (Greenblatt) %	7.54
	FCF Yield %	7.83
	Forward Rate of Return (Yacktman) %	5.89

Financials

Annual Quarterly TTM

XKLS:5272's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ranhill Utilities Bhd Executives

Details

GF Value: RM0.64

XKLS:5272

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 5272. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	2,308.705
	EPS (TTM) (RM)	0.041
	Beta	0.98
	Volatility %	36.32
	14-Day RSI	58.66
	14-Day ATR (RM)	0.037811
	20-Day SMA (RM)	1.3445
	12-1 Month Momentum %	46.29
	52-Week Range (RM)	0.776119 - 1.75
	Shares Outstanding (Mil)	1,295.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ranhill Utilities Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ranhill Utilities Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Ranhill Utilities Bhd Frequently Asked Questions

What is Ranhill Utilities Bhd(XKLS:5272)'s stock price today?

The current price of XKLS:5272 is RM1.38. The 52 week high of XKLS:5272 is RM1.75 and 52 week low is RM0.78.

When is next earnings date of Ranhill Utilities Bhd(XKLS:5272)?

The next earnings date of Ranhill Utilities Bhd(XKLS:5272) is .

Does Ranhill Utilities Bhd(XKLS:5272) pay dividends? If so, how much?

Ranhill Utilities Bhd(XKLS:5272) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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