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RANHILL RANHILL UTILITIES BERHAD

5272.KL · Utilities · Gas, Water & Multi-Utilities
Top 11% of scored stocks
Compare with nearby peers
OkayTop 11% of scored stocksLast year (FY2024): 40
AIShariah

RANHILL scores 74/100 on fundamentals: in the top 11% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (100/100); its weakest is Price Fairness (33/100).

Best
Risk 100
Weakest
Price 33
Mkt capRM 4.1b#87 of 1113 in BursaEPSRM 0.15P/E20.7×✗ vs sector avg 18.3×P/B3.9×✗ vs sector avg 1.3×Div yield0%Bottom 47% in Bursa52w range · 84% of range1.623.42
as of 18 Oct 2026

Nearby peers

Ranks #5 of 13 in Utilities by score

#1TALIWRK84#3BTECH80#4EDEN76
#5RANHILL74
#6MFCB61#7TENAGA58

One-Minute Summary

Why RANHILL scores 74

An expensively priced stock with healthy growth, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 57 → 57See all movers →

Business Strength

90
Why 90?
Pillar score: (2 + 2 + 2 + 1 + 2) = 9 of 10 points → 90
Return on Equity (ROE)19%Strong4-Year Revenue Growth+13%/yrStrong4-Year Profit Growth+27%/yrStrongNet Profit Margin8%OkayQuarterly Momentum+15%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +106.3%Equity ↑ +35.4%ROE % 19%
Net ProfitEquityROE %
95m51m51m197m764m776m814m1.0b202220232024202612.5%6.6%6.3%19%

Revenue & Net Profit, with Net Margin

Revenue ↑ +44.3%Net Profit ↑ +106.3%Net Margin % 7.9%
RevenueNet ProfitNet Margin %
1.7b2.3b2.3b2.5b95m51m51m197m20222023202420265.5%2.2%2.2%7.9%

Sales grew about 44.3% over 4 years: customers keep spending more with this company.

Profit climbed about 106.3% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +4.6%Net Profit ↑ +330.1%Net Margin % 10.7%
RevenueNet ProfitNet Margin %
628m522m513m505m589m632m613m657m16m18m7m18m30m38m58m70mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '262.6%3.4%1.3%3.5%5.1%6.1%9.5%10.7%
▲▼▼▲▲▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 330.1% over the last 8 quarters: the business is keeping more of what it earns.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity1×OkayCurrent Ratio1.1×OkayInterest Coverage5.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -30.3%Equity ↑ +35.4%D/E 1×
Total DebtEquityD/E
1.5b1000m1.4b1.0b764m776m814m1.0b20222023202420261.9×1.3×1.7×1×

Borrowings fell about 30.3% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +16.2%Current Liabilities ↑ +40%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.3b1.2b1.2b1.5b1.0b1.0b1.2b1.4b20222023202420261.3×1.1×1×1.1×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality0%Weak
Payout ratio: 21%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +309.4%Free CF ↑ +540.8%
Operating CFFree CF
125m215m162m511m70m91m98m449m2022202320242026

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +52.5%Short-Term Debt ↓ -9.9%Total Debt ↓ -30.3%
CashShort-Term DebtTotal Debt
389m261m239m593m161m146m193m145m1.5b1000m1.4b1.0b2022202320242026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
040020222023202420250%6.6%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 0 + 2) = 2 of 6 points → 33
P/E Ratio20.7×WeakP/B Ratio3.9×WeakPEG Ratio0.8Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 3.31RM 2.48RM 1.66100500score 40 → 74Oct '25Feb '26Jun '26Oct '26📊📊📊

The share price is up about 71.6% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.

Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2 + 2) = 12 of 12 points → 100
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-13.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)+40%StrongQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +44.3%Inventory ↓ -15.3%Inv. % of Rev. 5%
RevenueInventoryInv. % of Rev.
1.7b2.3b2.3b2.5b146m144m132m124m20222023202420268.5%6.3%5.8%5%

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Ranks #5 of 13 in Utilities by score

Sector peers

#1TALIWRK84#3BTECH80#4EDEN76
#5RANHILL (you)74
#6MFCB61#7TENAGA58

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 2.5bRM 196.6mRM 511.4mRM 449.2mRM -62.2mRM 593.2mRM 1.0bRM 144.9mRM 1.0bRM 1.5bRM 1.4bRM 3.4bRM 2.1bRM 123.9m-19%8%1.0×1.1×5.3×21%0%20.7×3.9×0.8
2024RM 2.3bRM 51.0mRM 162.0mRM 97.5mRM -64.6mRM 238.8mRM 1.4bRM 192.8mRM 814.4mRM 1.2bRM 1.2bRM 3.8bRM 2.7bRM 132.4mRM 0.0m6%2%1.7×1.0×2.1×15%0%39.1×2.5×2.1
2023RM 2.3bRM 51.0mRM 215.1mRM 90.9mRM -124.3mRM 261.3mRM 999.5mRM 145.8mRM 776.1mRM 1.2bRM 1.0bRM 3.0bRM 2.0bRM 143.5mRM 4.0m7%2%1.3×1.1×2.1×151%4%22.9×1.5×0.8
2022RM 1.7bRM 95.3mRM 124.9mRM 70.1mRM -54.8mRM 389.0mRM 1.5bRM 160.9mRM 763.8mRM 1.3bRM 1.0bRM 3.3bRM 2.3bRM 146.2mRM 0.0m12%6%1.9×1.3×12.6×21%0%5.8×0.7×0.0