Ranhill Utilities Berhad (KLSE:RANHILL)
Malaysia
· Delayed Price · Currency is MYR 1.660
-0.070 (-4.05%)
At close: Mar 9, 2026
Ranhill Utilities Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 2,151 | 1,477 | 1,970 | 1,161 | 586 | 703 | Upgrade
|
| Market Cap Growth | 23.88% | -25.00% | 69.73% | 97.94% | -16.58% | -27.11% | Upgrade
|
| Enterprise Value | 3,346 | 2,280 | 2,910 | 2,300 | 1,836 | 2,280 | Upgrade
|
| PE Ratio | 42.61 | 29.28 | 38.63 | 21.97 | 6.16 | 22.97 | Upgrade
|
| PS Ratio | 0.98 | 0.67 | 0.87 | 0.51 | 0.34 | 0.46 | Upgrade
|
| PB Ratio | 2.05 | 1.41 | 1.86 | 1.16 | 0.61 | 0.82 | Upgrade
|
| P/FCF Ratio | 10.98 | 7.54 | 19.47 | 11.88 | 7.74 | 3.62 | Upgrade
|
| P/OCF Ratio | 8.58 | 5.90 | 12.16 | 5.40 | 4.69 | 3.05 | Upgrade
|
| EV/Sales Ratio | 1.53 | 1.04 | 1.28 | 1.01 | 1.06 | 1.49 | Upgrade
|
| EV/EBITDA Ratio | 6.21 | 4.51 | 5.30 | 5.76 | 4.98 | 5.24 | Upgrade
|
| EV/EBIT Ratio | - | - | 37.93 | 615.50 | - | 36.59 | Upgrade
|
| EV/FCF Ratio | 17.07 | 11.63 | 28.75 | 23.54 | 24.25 | 11.75 | Upgrade
|
| Debt / Equity Ratio | 1.41 | 1.41 | 0.88 | 1.00 | 1.54 | 2.00 | Upgrade
|
| Debt / EBITDA Ratio | 2.86 | 2.86 | 1.66 | 2.44 | 3.93 | 3.94 | Upgrade
|
| Debt / FCF Ratio | 7.54 | 7.54 | 9.21 | 10.23 | 19.44 | 8.88 | Upgrade
|
| Net Debt / Equity Ratio | 1.17 | 1.17 | 0.65 | 0.73 | 1.07 | 1.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.41 | 2.41 | 1.25 | 1.83 | 2.76 | 3.05 | Upgrade
|
| Net Debt / FCF Ratio | 6.22 | 6.22 | 6.76 | 7.47 | 13.43 | 6.84 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.83 | 0.91 | 1.07 | 0.94 | Upgrade
|
| Current Ratio | 0.77 | 0.77 | 0.99 | 1.14 | 1.29 | 1.21 | Upgrade
|
| Asset Turnover | - | - | 0.67 | 0.73 | 0.53 | 0.54 | Upgrade
|
| Return on Equity (ROE) | - | - | 7.29% | 9.96% | 15.67% | 8.80% | Upgrade
|
| Return on Assets (ROA) | - | - | 1.42% | 0.07% | -0.12% | 1.38% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.90% | -1.90% | 3.00% | 0.20% | -0.30% | 2.60% | Upgrade
|
| Earnings Yield | 2.35% | 3.42% | 2.59% | 4.55% | 16.25% | 4.35% | Upgrade
|
| FCF Yield | 9.11% | 13.27% | 5.14% | 8.42% | 12.91% | 27.61% | Upgrade
|
| Dividend Yield | - | - | - | 1.67% | 5.91% | - | Upgrade
|
| Payout Ratio | 12.16% | 12.16% | 14.51% | 145.72% | 20.82% | 82.56% | Upgrade
|
| Buyback Yield / Dilution | -0.43% | -0.04% | -0.41% | 0.24% | -10.36% | -9.67% | Upgrade
|
| Total Shareholder Return | -0.43% | -0.04% | -0.41% | 1.91% | -4.46% | -9.67% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.