Ranhill Holdings Ltd (5272) - Net Assets
Based on the latest financial reports, Ranhill Holdings Ltd (5272) has net assets worth RM1.13 Billion MYR (≈ $283.63 Million USD) 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 ≈ $868.40 Million USD) and total liabilities (RM2.33 Billion ≈ $584.76 Million USD). 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. Check financial resilience of Ranhill Holdings Ltd to evaluate the company's liquid asset resilience ratio.
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. Also explore Ranhill Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see 5272 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM1.13 Billion ≈ $283.63 Million |
+6.72% |
| 2024-12-31 | RM1.06 Billion ≈ $265.77 Million |
+5.37% |
| 2023-12-31 | RM1.00 Billion ≈ $252.22 Million |
+5.18% |
| 2022-12-31 | RM955.09 Million ≈ $239.79 Million |
+11.07% |
| 2021-12-31 | RM859.88 Million ≈ $215.89 Million |
+69.64% |
| 2020-12-31 | RM506.89 Million ≈ $127.26 Million |
+8.10% |
| 2019-12-31 | RM468.90 Million ≈ $117.73 Million |
+3.85% |
| 2018-12-31 | RM451.50 Million ≈ $113.36 Million |
-22.44% |
| 2017-12-31 | RM582.16 Million ≈ $146.16 Million |
+3.75% |
| 2016-12-31 | RM561.10 Million ≈ $140.87 Million |
+46.01% |
| 2015-12-31 | RM384.28 Million ≈ $96.48 Million |
-62.67% |
| 2014-12-31 | RM1.03 Billion ≈ $258.45 Million |
+798.48% |
| 2013-12-31 | RM114.57 Million ≈ $28.76 Million |
-23.44% |
| 2012-12-31 | RM149.65 Million ≈ $37.57 Million |
-20.12% |
| 2011-12-31 | RM187.35 Million ≈ $47.04 Million |
-0.29% |
| 2010-12-31 | RM187.89 Million ≈ $47.17 Million |
-11.48% |
| 2009-12-31 | RM212.25 Million ≈ $53.29 Million |
-0.10% |
| 2008-12-31 | RM212.46 Million ≈ $53.34 Million |
-10.24% |
| 2007-12-31 | RM236.71 Million ≈ $59.43 Million |
-2.02% |
| 2006-12-31 | RM241.59 Million ≈ $60.65 Million |
+31.97% |
| 2005-12-31 | RM183.06 Million ≈ $45.96 Million |
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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 |
|---|---|
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
$709.35 Million |
|
NICE Information Service Co. Ltd
KQ:030190
|
$709.61 Million |
|
CeriBell, Inc
NASDAQ:CBLL
|
$709.73 Million |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
$709.78 Million |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
$709.15 Million |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
$709.03 Million |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
$708.86 Million |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
$708.81 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: 3.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.18x to 3.15x 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 | RM2.18 | x |
| 2006-12-31 | RM0.26 | RM2.18 | x |
| 2007-12-31 | RM0.26 | RM2.18 | x |
| 2008-12-31 | RM0.26 | RM2.18 | x |
| 2009-12-31 | RM0.27 | RM2.18 | x |
| 2010-12-31 | RM0.23 | RM2.18 | x |
| 2011-12-31 | RM0.23 | RM2.18 | x |
| 2012-12-31 | RM0.18 | RM2.18 | x |
| 2013-12-31 | RM0.13 | RM2.18 | x |
| 2014-12-31 | RM1.15 | RM2.18 | x |
| 2015-12-31 | RM0.24 | RM2.18 | x |
| 2016-12-31 | RM0.51 | RM2.18 | x |
| 2017-12-31 | RM0.53 | RM2.18 | x |
| 2018-12-31 | RM0.41 | RM2.18 | x |
| 2019-12-31 | RM0.42 | RM2.18 | x |
| 2020-12-31 | RM0.46 | RM2.18 | x |
| 2021-12-31 | RM0.58 | RM2.18 | x |
| 2022-12-31 | RM0.59 | RM2.18 | x |
| 2023-12-31 | RM0.60 | RM2.18 | x |
| 2024-12-31 | RM0.63 | RM2.18 | x |
| 2025-12-31 | RM0.69 | RM2.18 | 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 | $709.31 Million |
| PBA Holdings Bhd (5041) | $727.00 Million | 3.44% | 0.37x | $157.06 Million |
About Ranhill Holdings Ltd
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