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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	439	609	416	277	185	216
Market Cap Growth	27.42%	46.30%	50.00%	49.75%	-14.29%	-20.25%
Enterprise Value	324	477	259	171	199	245
Last Close Price	0.28	0.38	0.23	0.15	0.10	0.12
PE Ratio	5.36	6.63	16.38	59.50	-	-
Forward PE	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	0.70	0.80	0.60	1.02	0.86	1.13
PB Ratio	1.51	2.06	1.54	1.07	0.76	0.88
P/TBV Ratio	1.61	2.19	1.65	1.17	0.84	0.97
P/FCF Ratio	23.43	11.86	4.64	4.54	14.55	-
P/OCF Ratio	13.30	8.86	3.36	3.72	12.49	10.98
EV/Sales Ratio	0.52	0.63	0.37	0.63	0.93	1.28
EV/EBITDA Ratio	3.07	3.85	2.31	2.56	4.35	9.82
EV/EBIT Ratio	4.06	5.17	4.31	10.41	-	-
EV/FCF Ratio	17.29	9.30	2.89	2.79	15.63	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.06	0.14
Debt / EBITDA Ratio	0.05	0.04	0.03	0.04	0.33	1.33
Debt / FCF Ratio	0.27	0.10	0.04	0.04	1.23	-
Asset Turnover	1.08	1.36	1.55	0.64	0.55	0.42
Inventory Turnover	46.41	50.48	81.60	42.86	54.49	49.31
Quick Ratio	1.89	1.86	1.96	1.37	1.21	1.26
Current Ratio	1.96	1.96	2.03	1.41	1.24	1.29
Return on Equity (ROE)	28.11%	32.19%	8.01%	1.52%	-4.25%	-10.97%
Return on Assets (ROA)	8.61%	10.34%	8.33%	2.42%	-0.76%	-4.03%
Return on Capital (ROIC)	17.02%	20.09%	14.02%	3.94%	-1.11%	-6.10%
Return on Capital Employed (ROCE)	17.30%	18.90%	22.00%	6.30%	-	-
Earnings Yield	18.67%	15.08%	6.11%	1.68%	-5.56%	-13.30%
FCF Yield	4.27%	8.43%	21.57%	22.04%	6.88%	-3.61%
Dividend Yield	11.43%	6.32%	5.96%	0.67%	-	-
Payout Ratio	71.43%	73.88%	42.47%	-	-	-
Buyback Yield / Dilution	-	-	0.14%	0.03%	0.02%	0.01%
Total Shareholder Return	11.43%	6.32%	6.10%	0.69%	0.02%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.