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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	393	609	416	277	185	216
Market Cap Growth	-33.77%	46.30%	50.00%	49.75%	-14.29%	-20.25%
Enterprise Value	259	477	259	171	199	245
Last Close Price	0.26	0.37	0.23	0.15	0.10	0.11
PE Ratio	5.09	6.63	16.38	59.50	-	-
Forward PE	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	0.63	0.80	0.60	1.02	0.86	1.13
PB Ratio	1.38	2.06	1.54	1.07	0.76	0.88
P/TBV Ratio	1.46	2.19	1.65	1.17	0.84	0.97
P/FCF Ratio	13.44	11.86	4.64	4.54	14.55	-
P/OCF Ratio	9.71	8.86	3.36	3.72	12.49	10.98
EV/Sales Ratio	0.42	0.63	0.37	0.63	0.93	1.28
EV/EBITDA Ratio	2.77	3.85	2.31	2.56	4.35	9.82
EV/EBIT Ratio	3.44	5.17	4.31	10.41	-	-
EV/FCF Ratio	8.86	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	0.06	0.04	0.03	0.04	0.33	1.33
Debt / FCF Ratio	0.18	0.10	0.04	0.04	1.23	-
Asset Turnover	1.10	1.36	1.55	0.64	0.55	0.42
Inventory Turnover	58.79	50.48	81.60	42.86	54.49	49.31
Quick Ratio	1.77	1.86	1.96	1.37	1.21	1.26
Current Ratio	1.82	1.96	2.03	1.41	1.24	1.29
Return on Equity (ROE)	26.41%	32.19%	8.01%	1.52%	-4.25%	-10.97%
Return on Assets (ROA)	8.37%	10.34%	8.33%	2.42%	-0.76%	-4.03%
Return on Capital (ROIC)	15.99%	20.09%	14.02%	3.94%	-1.11%	-6.10%
Return on Capital Employed (ROCE)	17.40%	18.90%	22.00%	6.30%	-	-
Earnings Yield	19.63%	15.08%	6.11%	1.68%	-5.56%	-13.30%
FCF Yield	7.44%	8.43%	21.57%	22.04%	6.88%	-3.61%
Dividend Yield	12.55%	6.41%	6.05%	0.68%	-	-
Payout Ratio	71.92%	73.88%	42.47%	-	-	-
Buyback Yield / Dilution	-	-	0.14%	0.03%	0.02%	0.01%
Total Shareholder Return	12.55%	6.41%	6.19%	0.70%	0.02%	0.01%

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