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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	686	416	277	185	216	271
Market Cap Growth	29.31%	50.00%	49.75%	-14.29%	-20.25%	-7.35%
Enterprise Value	554	259	171	199	245	268
Last Close Price	0.45	0.24	0.16	0.10	0.12	0.15
PE Ratio	30.69	16.38	59.50	-	-	6.81
Forward PE	6.10	7.50	7.50	7.50	7.50	7.50
PS Ratio	1.36	0.59	1.02	0.86	1.13	0.77
PB Ratio	2.67	1.54	1.07	0.76	0.88	0.96
P/TBV Ratio	2.25	1.65	1.17	0.84	0.96	1.04
P/FCF Ratio	23.74	4.64	4.54	14.54	-	-
P/OCF Ratio	11.13	3.36	3.72	12.49	10.98	3.41
EV/Sales Ratio	1.10	0.37	0.63	0.93	1.28	0.76
EV/EBITDA Ratio	8.33	3.40	2.56	4.35	9.82	3.44
EV/EBIT Ratio	27.28	10.66	10.40	-	-	6.64
EV/FCF Ratio	19.18	2.89	2.79	15.63	-	-
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	0.08	0.04	0.04	1.23	-	-
Asset Turnover	1.09	1.55	0.64	0.55	0.42	0.76
Inventory Turnover	62.47	81.44	42.86	54.49	49.31	58.42
Quick Ratio	2.52	1.98	1.37	1.21	1.26	1.34
Current Ratio	2.61	2.03	1.41	1.24	1.29	1.36
Return on Equity (ROE)	6.06%	8.01%	1.52%	-4.25%	-10.98%	14.90%
Return on Assets (ROA)	2.75%	3.37%	2.42%	-0.76%	-4.03%	5.43%
Return on Capital (ROIC)	4.20%	5.67%	3.94%	-1.11%	-6.10%	8.50%
Return on Capital Employed (ROCE)	7.29%	8.88%	6.27%	-	-	12.34%
Earnings Yield	3.26%	6.10%	1.68%	-5.56%	-13.30%	14.68%
FCF Yield	4.21%	21.57%	22.04%	6.88%	-3.61%	-3.15%
Dividend Yield	6.74%	5.73%	0.64%	-	-	2.03%
Payout Ratio	179.17%	42.47%	-	-	-	27.22%
Buyback Yield / Dilution	0.01%	0.14%	0.03%	0.02%	0.01%	0.44%
Total Shareholder Return	6.76%	5.88%	0.67%	0.02%	0.01%	2.47%

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