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    Regulated Water
Ranhill Utilities Berhad

Ranhill Utilities Berhad

5272.KL
Ranhill Utilities BerhadMY flagMalaysian Stock Exchange
1.93
MYR
-0.03
- -
2.50BMarket Cap
Ranhill Utilities Berhad
5272.KL
(Malaysian Stock Exchange)

Recent

price

1.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.22
0.22
0.14
0.07
0.07
1.83
1.86
1.42
1.33
1.41
1.41
1.34
1.3
1.33
1.76
1.77
1.8
Revenue per Share
- -
-0.03
- -
-0.05
-0.05
0.13
0.03
0.05
0.07
0.04
0.06
0.03
0.03
0.07
0.04
0.04
0.11
Basic EPS, GAAP
0.03
-0.02
0.01
0.02
0.01
0.58
0.45
0.1
0.19
0.1
0.25
0.04
0.16
0.05
0.07
0.08
0.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.19
0.25
0.08
0.09
0.08
0.06
0.08
0.02
0.02
0.06
0.01
0.02
Dividend per Share
0.08
0.17
0.17
0.12
0.07
0.42
1.01
0.87
1.15
1.15
1.16
1.24
1.23
1.11
1.12
1.33
1.44
Book Value per Share
0.09
0.06
0.05
0.08
0.1
1.03
-0.73
0.15
0.44
-0.33
0.03
0.3
-0.18
0.17
0.47
-0.13
0.37
Tangible Book Value per Share
785
786
791
790
790
709
707
1,027
1,109
1,109
1,098
1,099
1,174
1,295
1,289
1,289
1,296
Basic Weighted Avg Shares
171
175
108
55
55
1,294
1,315
1,455
1,479
1,560
1,552
1,468
1,531
1,726
2,274
2,280
2,339
Sales/Revenue/Turnover
8.52
-10.4
-2.44
-70.43
-75.06
14.1
8.89
12.4
14.52
12.66
13.02
4.89
4.09
8.27
3.37
0.16
2.8
Operating Margin (%)
13
15
9
8
8
303
348
350
373
383
363
377
379
386
410
489
391
Depreciation Expense
3
-22
-4
-39
-39
91
22
55
72
42
66
38
31
95
51
53
144
Net Income, GAAP
67.49
- -
- -
- -
- -
30.34
50.25
42.33
39.13
43.81
49.95
32.9
29.1
30.1
37.58
33.96
23.9
Effective Tax Rate (%)
1.94
-12.5
-3.59
-70.25
-70.82
7.01
1.7
3.8
4.89
2.71
4.23
2.56
2
5.52
2.24
2.32
6.17
Profit Margin (%)
60
46
32
- -
-1
235
-731
93
357
235
195
464
176
290
138
-8
-139
Working Capital
27
36
20
- -
- -
903
1,123
1,158
1,043
1,117
1,073
981
1,212
933
843
730
542
LT Debt
212
188
187
150
115
1,029
384
744
778
594
659
643
860
955
1,005
1,059
1,201
Total Equity
1.87
- -
- -
- -
- -
12
2.47
4.14
6.18
5.51
4.75
2.51
2.09
4.04
2.19
0.11
2.13
Return on Invested Capital (%)
3.86
- -
- -
- -
- -
10.05
0.87
1.04
1.28
0.76
1.32
0.58
0.4
1.88
3.38
1.86
5.65
Return on Capital (%)
5.02
-21.45
-2.85
-34.04
-51.7
51.06
4.42
6.92
6.69
3.32
5.15
2.85
2.19
6.62
3.54
3.35
8.06
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
634
644
509
LT Borrowings
590
586
524
LT Finance Leases
134
19
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,296
1,296
1,296
Market Capitalization
2,514
2,203
2,177

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
1,284
1,378
1,348
Cash, Cash Equivalents & STI
364
500
524
Accounts Receivable, Net
607
602
561
Inventories
129
127
130
Total Current Liabilities
1,642
1,642
1,487
Payables & Accruals
- -
- -
- -
ST Debt
634
644
509
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.58%
10.57%
5.37%
Free Cash Flow
33.35%
46.06%
7.29%
Net Income, GAAP
22.38%
21.42%
3.6%
Sales/Revenue/Turnover
6.25%
8.73%
0.24%
Total Cash Common Dividend
10.17%
27.44%
-90.39%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
562
561
628
522
2,280
2025
613
505
589
632
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
0.05
0.01
0.02
0.03
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
0.02
- -
- -
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Business
Ranhill Utilities Berhad operates as a Malaysian conglomerate providing sustainable solutions in the environment, energy and engineering services sectors. The company offers water supply services to approximately 4 million consumers in Johor through a network of 24,002 kilometers of pipelines and 2,515 million liters per day of water and wastewater treatment capacity; operates two 190-megawatt combined cycle gas turbine power plants in Kota Kinabalu Industrial Park, Sabah, supplying electricity to 1.2 million people; maintains a 50-megawatt large-scale solar farm (LSS4) in Bidor, Perak, under a 25-year power purchase agreement commissioned in February 2024; and delivers consultancy, engineering and turnkey solutions for water asset management, wastewater treatment, non-revenue water optimization and power operations. Founded in 2014 and headquartered in Bangunan Ranhill SAJ, Jalan Garuda, Larkin, Johor Bahru, Malaysia, Ranhill Utilities primarily serves domestic markets in Peninsular and East Malaysia with select international exposure in Southeast Asia, including Thailand and Indonesia. In 2024, YTL Power International Bhd's subsidiary acquired a controlling 53.19% stake for RM405.2 million from Tan Sri Hamdan Mohamad's entities, prompting a mandatory takeover offer while preserving the company's Bursa Malaysia listing; the transaction enhances synergies in water utilities, power generation and renewables, leveraging YTL Power's expertise from UK operations like Wessex Water.