RGB International Bhd. (KLSE:RGB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2050
0.00 (0.00%)
At close: Sep 3, 2026

RGB International Bhd. Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
377.36348.87760.75699.3272.54214.89
Revenue Growth
-39.09%-54.14%8.79%156.58%26.83%12.47%
Gross Profit
76.883.19143.75101.9151.7417.43
Operating Income
28.7134.295.1860.0716.39-4.79
Net Income
29.4736.4791.7725.44.66-10.3
Earnings Per Share
0.020.020.060.020.00-0.01
EPS Growth
-61.78%-60.26%261.34%449.40%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales and Marketing
319.2283.89652.81605.43172.59149.85
Technical Support and Management
62.869.53112.67105.6596.7463.84
Engineering Services
2.22.212.42.372.050.48
Others
1.381.393.612.751.451.01
Eliminations
-8.22-8.15-10.74-16.9-0.29-0.28
Total
377.36348.87760.75699.3272.54214.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134.98140.77151.65191.578.1732.73
Total Debt
4.785.465.133.482.5915.62
Net Cash (Debt)
130.2135.31146.52188.0275.5717.12
Net Cash Growth
-13.17%-7.65%-22.07%148.79%341.57%292.97%
Net Cash Per Share
0.080.090.100.120.050.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.9345.0668.73123.8174.6114.83
Capital Expenditures
-6.31-8.56-17.43-34.09-13.47-2.1
Free Cash Flow
13.6236.551.389.7261.1412.73
Free Cash Flow Growth
-53.42%-28.84%-42.82%46.75%380.11%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.35%23.84%18.90%14.57%18.98%8.11%
Operating Margin
7.61%9.80%12.51%8.59%6.02%-2.23%
Pretax Margin
9.75%12.36%13.28%4.53%3.20%-3.48%
Profit Margin
7.81%10.45%12.06%3.63%1.71%-4.79%
FCF Margin
3.61%10.46%6.74%12.83%22.43%5.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0080.0110.0240.0140.001
Dividend Per Share Growth
-77.78%-54.17%71.43%1300.00%-
Dividend Yield
3.90%5.07%6.56%6.19%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.729.306.6316.3859.50-
Forward PE
5.396.325.107.507.507.50
P/FCF Ratio
23.199.2911.864.644.5414.55
PS Ratio
0.840.970.800.601.020.86