RGB International Bhd. (KLSE:RGB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
+0.0050 (2.44%)
At close: Aug 11, 2026

RGB International Bhd. Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
362.67348.87760.75699.3272.54214.89
Revenue Growth
-41.90%-54.14%8.79%156.58%26.83%12.47%
Gross Profit
79.8383.19143.75101.9151.7417.43
Operating Income
32.5234.295.1860.0716.39-4.79
Net Income
33.1536.4791.7725.44.66-10.3
Earnings Per Share
0.020.020.060.020.00-0.01
EPS Growth
-59.56%-60.26%261.34%449.40%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales and Marketing
303.63283.89652.81605.43172.59149.85
Technical Support and Management
63.369.53112.67105.6596.7463.84
Engineering Services
2.292.212.42.372.050.48
Others
1.641.393.612.751.451.01
Eliminations
-8.18-8.15-10.74-16.9-0.29-0.28
Total
362.67348.87760.75699.3272.54214.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
148.8140.77151.65191.578.1732.73
Total Debt
5.535.465.133.482.5915.62
Net Cash (Debt)
143.26135.31146.52188.0275.5717.12
Net Cash Growth
8.65%-7.65%-22.07%148.79%341.57%292.97%
Net Cash Per Share
0.090.090.100.120.050.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
77.5845.0668.73123.8174.6114.83
Capital Expenditures
-8.2-8.56-17.43-34.09-13.47-2.1
Free Cash Flow
69.3836.551.389.7261.1412.73
Free Cash Flow Growth
270.23%-28.84%-42.82%46.75%380.11%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.01%23.84%18.90%14.57%18.98%8.11%
Operating Margin
8.97%9.80%12.51%8.59%6.02%-2.23%
Pretax Margin
11.30%12.36%13.28%4.53%3.20%-3.48%
Profit Margin
9.14%10.45%12.06%3.63%1.71%-4.79%
FCF Margin
19.13%10.46%6.74%12.83%22.43%5.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0110.0110.0240.0140.001
Dividend Per Share Growth
-76.32%-54.17%71.43%1300.00%-
Dividend Yield
5.24%5.07%6.56%6.19%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.769.306.6316.3859.50-
Forward PE
5.536.325.107.507.507.50
P/FCF Ratio
4.669.2911.864.644.5414.55
PS Ratio
0.890.970.800.601.020.86