Ranhill Utilities Berhad (KLSE:RANHILL)
Malaysia · Delayed Price · Currency is MYR 3.150
+0.240 (8.25%)
At close: Sep 21, 2026
Ranhill Utilities Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 3,771 | 2,540 | 1,477 | 1,970 | 1,161 | 586 | |
Market Cap Growth | 46.97% | 71.93% | -25.00% | 69.73% | 97.94% | -16.58% |
Enterprise Value | 4,446 | 3,486 | 2,280 | 2,910 | 2,300 | 1,836 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 19.18 | 12.92 | 29.28 | 38.63 | 21.97 | 6.16 |
PS Ratio | 1.51 | 1.02 | 0.67 | 0.87 | 0.51 | 0.34 |
PB Ratio | 2.96 | 1.99 | 1.41 | 1.86 | 1.16 | 0.61 |
P/FCF Ratio | 8.38 | 5.65 | 7.54 | 19.47 | 11.88 | 7.74 |
P/OCF Ratio | 7.37 | 4.97 | 5.90 | 12.16 | 5.40 | 4.69 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 1.78 | 1.40 | 1.04 | 1.28 | 1.01 | 1.06 |
EV/EBITDA Ratio | 5.38 | 4.38 | 4.51 | 5.30 | 5.76 | 4.98 |
EV/EBIT Ratio | 18.56 | 15.87 | - | 37.93 | 615.50 | - |
EV/FCF Ratio | 9.88 | 7.75 | 11.63 | 28.75 | 23.54 | 24.25 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.80 | 0.80 | 1.41 | 0.88 | 1.00 | 1.54 |
Debt / EBITDA Ratio | 1.27 | 1.27 | 2.86 | 1.66 | 2.44 | 3.93 |
Debt / FCF Ratio | 2.28 | 2.28 | 7.54 | 9.21 | 10.23 | 19.44 |
Net Debt / Equity Ratio | 0.34 | 0.34 | 1.17 | 0.65 | 0.73 | 1.07 |
Net Debt / EBITDA Ratio | 0.54 | 0.54 | 2.41 | 1.25 | 1.83 | 2.76 |
Net Debt / FCF Ratio | 0.96 | 0.96 | 6.22 | 6.76 | 7.47 | 13.43 |
Quick Ratio | 0.90 | 0.90 | 0.62 | 0.83 | 0.91 | 1.07 |
Current Ratio | 1.07 | 1.07 | 0.77 | 0.99 | 1.14 | 1.29 |
Asset Turnover | 0.71 | 0.71 | - | 0.67 | 0.73 | 0.53 |
Return on Equity (ROE) | 20.94% | 20.94% | - | 7.29% | 9.96% | 15.67% |
Return on Assets (ROA) | 3.92% | 3.92% | - | 1.42% | 0.07% | -0.12% |
Return on Capital Employed (ROCE) | 11.30% | 11.30% | -1.90% | 3.00% | 0.20% | -0.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 5.21% | 7.74% | 3.42% | 2.59% | 4.55% | 16.25% |
FCF Yield | 11.93% | 17.71% | 13.27% | 5.14% | 8.42% | 12.91% |
Dividend Yield | - | - | - | - | 1.67% | 5.91% |
Payout Ratio | 20.85% | 20.85% | 12.16% | 14.51% | 145.72% | 20.82% |
Buyback Yield / Dilution | -0.38% | -0.08% | -0.04% | -0.41% | 0.24% | -10.36% |
Total Shareholder Return | -0.38% | -0.08% | -0.04% | -0.41% | 1.91% | -4.46% |