Ranhill Utilities Berhad (KLSE:RANHILL)
Malaysia · Delayed Price · Currency is MYR 2.510
-0.090 (-3.46%)
At close: Aug 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 2,491 | 2,491 | 2,193 | 2,274 | 2,280 | 1,726 |
Revenue Growth | 8.77% | 13.59% | -3.60% | -0.24% | 32.06% | 12.77% |
Net Income Net Income Growth | 196.61 | 196.61 | 50.45 | 50.99 | 52.83 | 95.25 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.04 | 0.04 | 0.04 | 0.07 |
EPS Growth | 320.94% | 289.38% | -1.11% | -3.87% | -44.39% | 182.39% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Power Power Growth | 249.35 | 249.35 | 275.51 | 277.49 | 277.46 | - |
Inter-Segment Elimination Inter-Segment Elimination Growth | -182.67 | -182.67 | -104.1 | -51.16 | -54.79 | -368.8 |
Others - Investment Holding and Management Others - Investment Holding and Management Growth | 181.5 | 181.5 | - | 43 | - | - |
Water Water Growth | 1,800 | 1,800 | 1,351 | 1,336 | 1,177 | 1,174 |
Consultancy and Services Consultancy and Services Growth | 442.86 | 442.86 | 573.62 | 668.85 | 846.24 | - |
Others Others Growth | - | - | 97.07 | - | 34.25 | 243.62 |
Total Total Growth | 2,491 | 2,491 | 2,193 | 2,274 | 2,280 | 1,726 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 593.51 | 593.51 | 257.5 | 247.85 | 269.71 | 454.83 |
Total Debt Total Debt Growth | 1,026 | 1,026 | 1,478 | 932.05 | 999.48 | 1,472 |
Net Cash (Debt) Net Cash Growth | -432.83 | -432.83 | -1,220 | -684.2 | -729.77 | -1,017 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.33 | -0.94 | -0.53 | -0.57 | -0.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 511.36 | 511.36 | 250.6 | 162.04 | 215.13 | 124.91 |
Capital Expenditures CapEx Growth | -61.41 | -61.41 | -54.59 | -60.84 | -117.43 | -49.19 |
Free Cash Flow Free Cash Flow Growth | 449.95 | 449.95 | 196 | 101.2 | 97.7 | 75.73 |
Free Cash Flow Growth | - | 129.56% | 93.68% | 3.58% | 29.02% | -60.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Pretax Margin | 13.45% | 13.45% | 4.41% | 5.30% | 6.48% | 11.78% |
Profit Margin | 7.89% | 7.89% | 2.30% | 2.24% | 2.32% | 5.52% |
FCF Margin | 18.07% | 18.07% | 8.94% | 4.45% | 4.29% | 4.39% |
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 16.54 | 12.92 | 29.28 | 38.63 | 21.97 | 6.16 |
Forward PE | 17.45 | 14.19 | 24.62 | 33.48 | 24.26 | 12.67 |
P/FCF Ratio | 7.23 | 5.65 | 7.54 | 19.47 | 11.88 | 7.74 |
PS Ratio | 1.31 | 1.02 | 0.67 | 0.87 | 0.51 | 0.34 |