Ranhill Utilities Berhad (KLSE:RANHILL)
Malaysia · Delayed Price · Currency is MYR 2.360
+0.040 (1.72%)
At close: Aug 11, 2026
Ranhill Utilities Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,193 | 2,193 | 2,274 | 2,280 | 1,726 | 1,531 |
Revenue Growth | -5.58% | -3.60% | -0.24% | 32.06% | 12.77% | 4.25% |
Net Income Net Income Growth | 50.45 | 50.45 | 50.99 | 52.83 | 95.25 | 30.6 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 |
EPS Growth | -3.51% | -1.11% | -3.87% | -44.39% | 182.39% | -25.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Water Water Growth | 1,351 | 1,351 | 1,336 | 1,177 | 1,174 | 1,159 |
Power Power Growth | 275.51 | 275.51 | 277.49 | 277.46 | - | - |
Consultancy and Services Consultancy and Services Growth | 573.62 | 573.62 | 668.85 | 846.24 | - | - |
Inter-Segment Elimination Inter-Segment Elimination Growth | -104.1 | -104.1 | -51.16 | -54.79 | -368.8 | -232.73 |
Others Others Growth | 97.07 | 97.07 | - | 34.25 | 243.62 | 116.8 |
Others - Investment Holding and Management Others - Investment Holding and Management Growth | - | - | 43 | - | - | - |
Total Total Growth | 2,193 | 2,193 | 2,274 | 2,280 | 1,726 | 1,531 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 257.5 | 257.5 | 247.85 | 269.71 | 454.83 | 395.16 |
Total Debt Total Debt Growth | 1,478 | 1,478 | 932.05 | 999.48 | 1,472 | 1,723 |
Net Cash (Debt) Net Cash Growth | -1,220 | -1,220 | -684.2 | -729.77 | -1,017 | -1,328 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | -0.94 | -0.53 | -0.57 | -0.79 | -1.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 250.6 | 250.6 | 162.04 | 215.13 | 124.91 | 230.85 |
Capital Expenditures CapEx Growth | -54.59 | -54.59 | -60.84 | -117.43 | -49.19 | -36.76 |
Free Cash Flow Free Cash Flow Growth | 196 | 196 | 101.2 | 97.7 | 75.73 | 194.09 |
Free Cash Flow Growth | 84.28% | 93.68% | 3.58% | 29.02% | -60.98% | 258.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 4.41% | 4.41% | 5.30% | 6.48% | 11.78% | 6.09% |
Profit Margin | 2.30% | 2.30% | 2.24% | 2.32% | 5.52% | 2.00% |
FCF Margin | 8.94% | 8.94% | 4.45% | 4.29% | 4.39% | 12.68% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.025 |
Dividend Per Share Growth | -40.00% | - |
Dividend Yield | 1.67% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 60.57 | 29.28 | 38.63 | 21.97 | 6.16 | 22.97 |
Forward PE | 17.35 | 24.62 | 33.48 | 24.26 | 12.67 | 14.69 |
P/FCF Ratio | 15.60 | 7.54 | 19.47 | 11.88 | 7.74 | 3.62 |
PS Ratio | 1.39 | 0.67 | 0.87 | 0.51 | 0.34 | 0.46 |