Sector pending / Water SupplyUpdated 2026-05-10 22:07 UTC

KLSE/RANHILL stock hub

KLSE/RANHILL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/RANHILL

In the news

Latest news · KLSE/RANHILL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.9

P25 n/aP50 n/aP75 n/a

Trailing P/E49.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/RANHILL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

MYR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	3,460
Employees Change	32%
Employees Change Percent	0.93
Enterprise value	MYR 3.7B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Water Supply
Last refreshed	2026-05-10
Market cap	MYR 2.5B
Price	MYR 1.92
Price currency	MYR
Rev Per Employee	633,706.29x
Sic	4941
Symbol	klse/RANHILL
Website	https://ranhill.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.03%
EV Earnings	72.99x
EV/EBITDA	6.84x
EV/FCF	18.79x
EV/Sales	1.68x
FCF yield	7.88%
Forward P/E	18.9x
P/B ratio	2.38x
P/E ratio	49.28x
P/S ratio	1.13x
PE Ratio10 Y	24.37x
PE Ratio3 Y	20.82x
PE Ratio5 Y	23.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.75%
EBITDA Margin	23.06%
FCF margin	8.94%
Gross margin	15.1%
Gross Profit	MYR 331.2M
Net Income	MYR 50.5M
Net Income Growth	-3.09%
Net Income Growth Q	114.89%
Net Income Growth3 Y	18.04%
Net Income Growth5 Y	-4.2%
Pretax Margin	4.41%
Profit Margin	2.3%
Profit Per Employee	MYR 14,581
ROCE	-1.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.61%
Cagr1y	47.73%
Cagr3y	49.54%
Cagr5y	20.88%
Div CAGR3	0%
Div CAGR5	-0.81%
EPS Growth	-3.51
EPS Growth Q	114.9
EPS Growth3 Y	16.08
EPS Growth5 Y	-7.83
FCF Growth	84.28%
FCF Growth Q	539.98%
FCF Growth3 Y	-6.03%
FCF Growth5 Y	0.79%
OCF Growth	11.91%
OCF Growth Q	390.8%
OCF Growth10 Y	-3.97%
OCF Growth3 Y	-3.26%
OCF Growth5 Y	-0.44%
Revenue Growth	-5.58x
Revenue Growth Q	20.99x
Revenue Growth3 Y	12x
Revenue Growth5 Y	7.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	MYR 3.6B
Cash	MYR 257.5M
Current Assets	MYR 1.4B
Current Liabilities	MYR 1.6B
Debt	MYR 1.5B
Debt EBITDA	MYR 2.86
Debt Equity	MYR 1.41
Debt FCF	MYR 7.54
Equity	MYR 1B
Interest Coverage	-0.4
Liabilities	MYR 2.6B
Long Term Assets	MYR 2.3B
Long Term Liabilities	MYR 954.9M
Net Cash	MYR -1.2B
Net Cash By Market Cap	MYR -49.03
Net Debt EBITDA	MYR 2.41
Net Debt Equity	MYR 1.16
Net Debt FCF	MYR 6.22
Tangible Book Value	MYR -206.4M
Tangible Book Value Per Share	MYR -0.16
WACC	6.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Net Working Capital	MYR -14.1M
Quick ratio	0.62
Working Capital	MYR -393M
Working Capital Turnover	MYR -16.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.43%
Dividend per share	MYR 0
Last Dividend	MYR 0.02
Payout Ratio	12.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	199.82%
1Y total return	47.69%
200-day SMA	1.72
3Y total return	234.46%
50-day SMA	1.77
50-day SMA vs 200-day SMA	50over200
5Y total return	158.01%
All Time High	2.06
All Time High Change	-6.8%
All Time High Date	2025-09-12
All Time Low	0.35
All Time Low Change	448.57%
All Time Low Date	2022-10-18
ATR	0.05
Beta	0.62
Beta1y	0.49
Beta2y	0.36
Ch YTD	12.94
High	1.92
High52	2.06
High52 Date	2025-10-02
High52ch	-6.8%
Low	1.88
Low52	1.13
Low52 Date	2025-07-01
Low52ch	69.91%
Ma50ch	8.41%
Price vs 200-day SMA	11.89%
RSI	64.87
RSI Monthly	68.01
RSI Weekly	66.17
Sharpe ratio	1.31x
Sortino ratio	2.4
Total Return	-0.43%
Tr YTD	12.94
Tr1m	10.35%
Tr1w	4.35%
Tr3m	15.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR -38.3M
Operating margin	-1.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	450,843,154%
Net Borrowing	-147,440,740
Shares Institutions	24.16%
Shares Out	1,295,949,135
Shares Qo Q	0%
Shares Yo Y	0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 196M
Average Volume	2,052,400x
Bv Per Share	0.64
CAPEX	MYR -54.6M
Ch10y	115.3
Ch1m	10.35
Ch1w	4.35
Ch1y	47.69
Ch3m	15.66
Ch3y	225.4
Ch5y	140
Ch6m	10.35
Change	1.05%
Change From Open	1.05
Close	1.9
Days Gap	0
Dollar Volume	3,477,312
Earnings Date	2026-05-19
EBIT	MYR -38.3M
EBITDA	MYR 505.7M
EPS	MYR 0.04
F Score	3
FCF	MYR 196M
FCF EV Yield	5.32x
FCF Per Share	MYR 0.15
Financing CF	-147,753,407
Fiscal Year End	June
Founded	2,014
Goodwill	99,251,000
Graham Number	0.74993
Graham Upside	-60.94
Income Tax	MYR 33.9M
Investing CF	-48,754,024
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2019-04-26
Last Split Type	Forward
Lynch Fair Value	MYR 0.19
Lynch Upside	-89.85
Ma150	1.77
Ma150ch	8.47%
Ma20	1.85
Ma20ch	3.84%
Net CF	57,357,362
Next Earnings Date	2026-05-19
Open	1.9
P FCF Ratio	12.69
P OCF Ratio	9.93
Position In Range	100
Ppne	324,733,000
Price Date	2026-05-08
Price EBITDA	MYR 4.92
Relative Volume	0.88x
Revenue	2,192,623,763x
Tax By Revenue	1.54x
Tax Rate	35.05%
Tr6m	10.35%
Volume	1,811,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KLSE/RANHILL pay a dividend?

Capital-return profile for this ticker.

Performance

KLSE/RANHILL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/RANHILL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

KLSE/RANHILL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/RANHILL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/RANHILL stock rating?

klse/RANHILL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/RANHILL analysis?

The full report lives at /stocks/klse/RANHILL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/RANHILL?

The latest report frames klse/RANHILL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/RANHILL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.