Ranhill Holdings Ltd

KLSE:5272 Malaysia Utilities - Regulated Water
Market Cap
$492.03 Million
RM2.22 Billion MYR
Market Cap Rank
#16002 Global
#110 in Malaysia
Share Price
RM1.71
Change (1 day)
+0.00%
52-Week Range
RM1.14 - RM2.05
All Time High
RM2.05
Categories
Companies in Malaysia Utilities - Regulated Water
About

Ranhill Utilities Berhad, together with its subsidiaries, provides water treatment and supply services. It operates through four segments: Water, Power, Consultancy and Services, and Others. The company offers treated water supply services, water and wastewater treatment and reclaimed water treatment, and non-revenue water management; and develops, owns, operates, and maintains two 190 MW combine… Read more

Ranhill Holdings Ltd (5272) - Net Assets

Latest net assets as of December 2025: RM1.13 Billion MYR

Based on the latest financial reports, Ranhill Holdings Ltd (5272) has net assets worth RM1.13 Billion MYR as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM3.46 Billion) and total liabilities (RM2.33 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets RM1.13 Billion
% of Total Assets 32.66%
Annual Growth Rate 9.53%
5-Year Change 31.38%
10-Year Change 101.34%
Growth Volatility 175.56

Ranhill Holdings Ltd - Net Assets Trend (2005–2025)

This chart illustrates how Ranhill Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Ranhill Holdings Ltd (2005–2025)

The table below shows the annual net assets of Ranhill Holdings Ltd from 2005 to 2025.

Year Net Assets Change
2025-12-31 RM1.13 Billion +6.72%
2024-12-31 RM1.06 Billion +5.37%
2023-12-31 RM1.00 Billion +5.18%
2022-12-31 RM955.09 Million +11.07%
2021-12-31 RM859.88 Million +69.64%
2020-12-31 RM506.89 Million +8.10%
2019-12-31 RM468.90 Million +3.85%
2018-12-31 RM451.50 Million -22.44%
2017-12-31 RM582.16 Million +3.75%
2016-12-31 RM561.10 Million +46.01%
2015-12-31 RM384.28 Million -62.67%
2014-12-31 RM1.03 Billion +798.48%
2013-12-31 RM114.57 Million -23.44%
2012-12-31 RM149.65 Million -20.12%
2011-12-31 RM187.35 Million -0.29%
2010-12-31 RM187.89 Million -11.48%
2009-12-31 RM212.25 Million -0.10%
2008-12-31 RM212.46 Million -10.24%
2007-12-31 RM236.71 Million -2.02%
2006-12-31 RM241.59 Million +31.97%
2005-12-31 RM183.06 Million --

Equity Component Analysis

This analysis shows how different components contribute to Ranhill Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1442.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock RM1.44 Billion 160.57%
Other Comprehensive Income RM-360.00K -0.04%
Total Equity RM896.57 Million 100.00%

Ranhill Holdings Ltd Competitors by Market Cap

The table below lists competitors of Ranhill Holdings Ltd ranked by their market capitalization.

Company Market Cap
Patel Engineering Limited
NSE:PATELENG
 		$165.54 Million
Rezolute Inc
NASDAQ:RZLT
 		$165.55 Million
Entravision Communications Corporation
F:EV9
 		$165.58 Million
S IMMO AG
VI:SPI
 		$165.62 Million
BRT Realty Trust
NYSE:BRT
 		$165.50 Million
Vine Hill Capital Investment Corp. Unit
NASDAQ:VCICU
 		$165.44 Million
L.K. TECH.HLDGS HD -10
F:L5D
 		$165.43 Million
Aofu Environmental Technology Co Ltd
SHG:688021
 		$165.41 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ranhill Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 814,404,000 to 896,569,000, a change of 82,165,000 (10.1%).
  • Net income of 92,853,000 contributed positively to equity growth.
  • Dividend payments of 21,800,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 2,988,999.
  • Other factors increased equity by 14,100,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM92.85 Million +10.36%
Dividends Paid RM21.80 Million -2.43%
Other Comprehensive Income RM-2.99 Million -0.33%
Other Changes RM14.10 Million +1.57%
Total Change RM- 10.09%

Book Value vs Market Value Analysis

This analysis compares Ranhill Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.47x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 8.77x to 2.47x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 RM0.19 RM1.71 x
2006-12-31 RM0.26 RM1.71 x
2007-12-31 RM0.26 RM1.71 x
2008-12-31 RM0.26 RM1.71 x
2009-12-31 RM0.27 RM1.71 x
2010-12-31 RM0.23 RM1.71 x
2011-12-31 RM0.23 RM1.71 x
2012-12-31 RM0.18 RM1.71 x
2013-12-31 RM0.13 RM1.71 x
2014-12-31 RM1.15 RM1.71 x
2015-12-31 RM0.24 RM1.71 x
2016-12-31 RM0.51 RM1.71 x
2017-12-31 RM0.53 RM1.71 x
2018-12-31 RM0.41 RM1.71 x
2019-12-31 RM0.42 RM1.71 x
2020-12-31 RM0.46 RM1.71 x
2021-12-31 RM0.58 RM1.71 x
2022-12-31 RM0.59 RM1.71 x
2023-12-31 RM0.60 RM1.71 x
2024-12-31 RM0.63 RM1.71 x
2025-12-31 RM0.69 RM1.71 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ranhill Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.36%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.15%
  • • Asset Turnover: 0.65x
  • • Equity Multiplier: 3.86x
  • Recent ROE (10.36%) is above the historical average (2.99%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 10.70% 9.14% 0.66x 1.78x RM1.18 Million
2006 0.93% 1.79% 0.30x 1.72x RM-20.55 Million
2007 5.92% 8.22% 0.54x 1.34x RM-9.06 Million
2008 5.29% 6.99% 0.58x 1.31x RM-9.87 Million
2009 1.58% 1.94% 0.62x 1.31x RM-17.64 Million
2010 -11.84% -12.50% 0.68x 1.40x RM-40.27 Million
2011 -2.16% -3.59% 0.42x 1.45x RM-21.80 Million
2012 -27.70% -70.25% 0.26x 1.53x RM-52.92 Million
2013 -37.13% -70.82% 0.36x 1.45x RM-49.42 Million
2014 11.18% 7.01% 0.45x 3.53x RM9.59 Million
2015 12.93% 1.70% 0.37x 20.79x RM5.06 Million
2016 9.86% 3.80% 0.46x 5.68x RM-762.80K
2017 12.43% 4.89% 0.54x 4.69x RM14.14 Million
2018 9.37% 2.71% 0.50x 6.95x RM-2.84 Million
2019 14.01% 4.23% 0.55x 5.98x RM18.80 Million
2020 7.41% 2.56% 0.62x 4.66x RM-13.12 Million
2021 4.49% 2.00% 0.47x 4.82x RM-37.48 Million
2022 12.47% 5.52% 0.53x 4.27x RM18.87 Million
2023 6.57% 2.24% 0.77x 3.82x RM-26.61 Million
2024 6.20% 2.21% 0.60x 4.66x RM-30.97 Million
2025 10.36% 4.15% 0.65x 3.86x RM3.20 Million

Industry Comparison

This section compares Ranhill Holdings Ltd's net assets metrics with peer companies in the Utilities - Regulated Water industry.

Industry Context

  • Industry: Utilities - Regulated Water
  • Average net assets among peers: $727,000,000
  • Average return on equity (ROE) among peers: 3.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ranhill Holdings Ltd (5272) RM1.13 Billion 10.70% 2.06x $165.51 Million
PBA Holdings Bhd (5041) $727.00 Million 3.44% 0.37x $31.92 Million