1. Malaysia Stocks

  2. •

    Utilities

  3. •

    Electric utilities
Ranhill Utilities Bhd.

Ranhill Utilities Bhd.

MMYX:RANHILL
3.15
MYR
+0.04
(+1.29%)
12.92P/E
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2026 Y
TTM
Revenue per Share
0.07
1.83
1.86
1.42
1.33
1.41
1.41
1.34
1.3
1.33
1.76
1.76
- -
1.92
Basic EPS, GAAP
-0.05
0.13
0.03
0.05
0.07
0.04
0.06
0.03
0.03
0.07
0.04
0.04
- -
0.15
Free Cash Flow per Basic Share
0.01
0.58
0.45
0.1
0.19
0.1
0.25
0.04
0.16
0.05
0.07
0.08
- -
0.35
Dividend per Share
- -
0.19
0.25
0.08
0.09
0.08
0.06
0.08
0.02
0.02
0.06
0.01
- -
0.03
Book Value per Share
0.13
0.99
0.24
0.51
0.52
0.41
0.46
0.46
0.53
0.59
0.6
0.63
0.8
0.8
Tangible Book Value per Share
0.08
0.62
-1.03
-0.03
0.26
-0.45
-0.1
0.18
-0.3
0.03
0.29
-0.32
0.33
0.33
Basic Weighted Avg Shares
790
709
707
1,027
1,109
1,109
1,098
1,099
1,174
1,295
1,296
1,294
- -
1,296
Sales/Revenue/Turnover
55
1,294
1,315
1,455
1,479
1,560
1,552
1,468
1,531
1,726
2,274
2,274
2,491
2,491
Operating Margin (%)
-75.06
14.1
8.89
12.4
14.52
12.66
13.02
4.89
4.09
8.27
3.37
3.37
8.82
8.82
Depreciation Expense
8
303
348
350
373
383
363
377
379
386
410
489
591
591
Net Income, GAAP
-39
91
22
55
72
42
66
38
31
95
51
51
197
197
Effective Tax Rate (%)
- -
30.34
50.25
42.33
39.13
43.81
49.95
32.9
29.1
30.1
37.58
37.58
27.37
27.37
Profit Margin (%)
-70.82
7.01
1.7
3.8
4.89
2.71
4.23
2.56
2
5.52
2.24
2.24
7.89
7.89
Working Capital
-1
235
-731
93
357
235
195
464
176
290
138
-8
96
96
LT Debt
- -
903
1,123
1,158
1,043
1,117
1,073
981
1,212
933
843
730
598
598
Total Equity
115
1,029
384
744
778
594
659
643
860
955
1,005
1,059
1,276
1,276
Return on Invested Capital (%)
- -
12
2.47
4.14
6.18
5.51
4.75
2.51
2.09
4.04
2.19
2.18
6.7
13.67
Return on Capital (%)
- -
7.41
0.88
1.22
1.59
1.04
1.8
0.82
0.55
2.42
4.4
4.42
8.79
18
Return on Common Equity (%)
-31.76
19.8
4.54
15.08
12.66
8.19
13.66
7.39
5.15
13.19
6.62
6.41
21.27
38.01

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
644
509
428
LT Borrowings
586
524
582
LT Finance Leases
19
18
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,296
1,296
1,296
Market Capitalization
2,203
2,177
2,540

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,378
1,348
1,514
Cash, Cash Equivalents & STI
500
524
659
Accounts Receivable, Net
602
561
617
Inventories
127
130
124
Total Current Liabilities
1,642
1,487
1,418
Payables & Accruals
- -
- -
- -
ST Debt
644
509
428
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.9%
15.18%
20.55%
Free Cash Flow
71.59%
135.16%
360.75%
Net Income, GAAP
- -
- -
285.56%
Sales/Revenue/Turnover
- -
- -
9.51%
Total Cash Common Dividend
52.17%
111.63%
454.05%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
562
561
628
522
2,274
2026
589
632
613
657
2,491

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2026
0.02
0.03
0.05
0.05
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2026
0.02
- -
- -
0.02
- -

Company Description

Company Profile APIChatGPT
CEO
Mohammed Hedzir bin Hanafi
Full Time Employees
4,019
Sector
Utilities
Industry
Electric utilities
Address
Menara FELDA Platinum Park Johor Bahru HO Malaysia 50088
IPO Date
Feb 16, 2016
Website
ranhill.com.my
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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.