Annual ReportUtilities

Ranhill Utilities Berhad

5272.KL · Period ending 2026-06-30 · Filed 2026-06-30 · Updated

In short

Ranhill Utilities Berhad (5272.KL) has revenue up 9.5% to MYR 2.5B and gross profit up 51.6% to MYR 681.4M year on year. Its net margin is 7.9% and gross margin 27.4%, and it trades at 21.6× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Valuation

Utilities
Live · Yahoo Finance

Price

RM3.10

P/E (TTM)

20.7x

Price ÷ earnings per share

P/B

3.9x

Price ÷ book value

P/S (TTM)

1.6x

Price ÷ revenue per share

Beta

0.66

Moderate market correlation

PEG Ratio

1.6x

P/E ÷ earnings growth rate

52-Week Range

RM0.00RM3.10 nowRM3.42

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
60/100
Value
64/100
Cashflow
65/100
Regime
55/100

FCF yield 11.2% — 6.2pp above risk-free.

FCF yield 11.2% — strong cash generation.

Based on filing period ending Jun 2026

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

5272.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

Policy Rate

2.75%→

Moderate

CPI Inflation

1.80%→

Near target · +0.10% MoM

Unemployment

2.90%↓

Tight labour market

GDP Growth

6.00%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0824.

SWOT Analysis — 5272.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Net Income: MYR 196.6M (+285.6% YoY) — Profit grew 286% — the company kept more of each dollar earned.

  • Operating Cash Flow: MYR 511.4M (+215.6% YoY) — Operating cash flow grew 216% — the business generated more cash from day-to-day operations.

  • Gross Profit: MYR 681.4M (+51.6% YoY) — Gross profit rose 52% — the spread between revenue and direct costs improved.

  • Revenue: MYR 2.5B (+9.5% YoY) — Revenue grew 10% — the company sold more goods or services than the prior year.

◈

Weaknesses

  • Total Assets: MYR 3.4B (-11.5% YoY) — Total assets shrank 11% — the balance sheet contracted.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Current ratio of 1.07x — thin liquidity buffer against short-term obligations.

Year-over-Year Changes

Net Income

MYR 196.6M

was MYR 51.0M

+285.6%

Profit grew 286% — the company kept more of each dollar earned.

Operating Cash Flow

MYR 511.4M

was MYR 162.0M

+215.6%

Operating cash flow grew 216% — the business generated more cash from day-to-day operations.

Gross Profit

MYR 681.4M

was MYR 449.5M

+51.6%

Gross profit rose 52% — the spread between revenue and direct costs improved.

Total Assets

MYR 3.4B

was MYR 3.8B

−11.5%

Total assets shrank 11% — the balance sheet contracted.

Revenue

MYR 2.5B

was MYR 2.3B

+9.5%

Revenue grew 10% — the company sold more goods or services than the prior year.

Risk Flags

0 high · 1 medium · 0 low
  • ◈ Medium

    Current ratio of 1.07x — thin liquidity buffer against short-term obligations.

Technical Signals

Daily closes · 1-year data

Ranhill Utilities Berhad: common questions

Is Ranhill Utilities Berhad profitable?

Yes. Ranhill Utilities Berhad made a net profit of RM197M in its latest fiscal year (fiscal 2026), a net margin of 7.9%.

Is Ranhill Utilities Berhad's revenue growing?

Yes. Revenue grew 9.5% year on year, to MYR 2.5B.

What is Ranhill Utilities Berhad's P/E ratio?

Ranhill Utilities Berhad trades at 20.7× its trailing twelve-month earnings. In other words, the share price is about 21 times the profit per share the company earned over the past year.

Does Ranhill Utilities Berhad pay a dividend?

No dividend is currently expected from Ranhill Utilities Berhad, according to the latest market data.

What are the main risks for Ranhill Utilities Berhad?

Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Current ratio of 1.07x — thin liquidity buffer against short-term obligations.

Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.

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Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.