RGB International Bhd. (KLSE: RGB)

RGB International Bhd. Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	616	416	277	185	216	271
Market Cap Growth	40.30%	50.00%	49.75%	-14.29%	-20.25%	-7.35%
Enterprise Value	436	259	171	199	245	268
Last Close Price	0.40	0.26	0.16	0.11	0.13	0.15
PE Ratio	20.96	15.51	54.34	-16.22	-6.81	6.01
PS Ratio	1.06	0.59	1.02	0.86	1.13	0.77
PB Ratio	2.22	1.54	1.07	0.76	0.88	0.96
P/FCF Ratio	26.14	4.64	4.54	14.54	-27.73	-31.71
P/OCF Ratio	14.20	3.36	3.72	12.49	10.98	3.41
EV/Sales Ratio	0.75	0.37	0.63	0.93	1.28	0.76
EV/EBITDA Ratio	5.53	3.40	2.56	4.35	9.82	3.44
EV/EBIT Ratio	15.62	10.66	10.40	-41.54	-8.42	6.64
EV/FCF Ratio	18.51	2.89	2.79	15.63	-31.50	-31.35
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.14	0.12
Debt / EBITDA Ratio	0.04	0.04	0.04	0.33	1.33	0.42
Debt / FCF Ratio	0.13	0.04	0.04	1.23	-4.47	-3.89
Asset Turnover	1.17	1.55	0.64	0.55	0.42	0.76
Inventory Turnover	59.19	81.44	42.86	54.49	49.31	58.42
Quick Ratio	2.13	1.98	1.37	1.21	1.26	1.34
Current Ratio	2.20	2.03	1.41	1.24	1.29	1.36
Return on Equity (ROE)	8.33%	8.01%	1.52%	-4.25%	-10.98%	14.90%
Return on Assets (ROA)	3.51%	3.37%	2.42%	-0.76%	-4.03%	5.43%
Return on Capital (ROIC)	5.72%	5.67%	3.94%	-1.11%	-6.10%	8.50%
Earnings Yield	4.77%	6.10%	1.68%	-5.56%	-13.30%	14.68%
FCF Yield	3.83%	21.57%	22.04%	6.88%	-3.61%	-3.15%
Dividend Yield	3.95%	5.48%	0.61%	-	-	1.94%
Payout Ratio	110.04%	42.47%	-	-	-	27.22%
Buyback Yield / Dilution	0.06%	0.14%	0.03%	0.02%	0.01%	0.44%
Total Shareholder Return	4.01%	5.62%	0.64%	0.02%	0.01%	2.38%

Source: S&P Capital IQ. Standard template. Financial Sources.