Malaysia · Delayed Price · Currency is MYR RGB International Bhd. Statistics
Total Valuation
KLSE:RGB has a market cap or net worth of MYR 323.58 million. The enterprise value is 206.99 million.
| Market Cap | 323.58M |
| Enterprise Value | 206.99M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:RGB has 1.54 billion shares outstanding.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 12.33% |
| Float | 884.57M |
Valuation Ratios
The trailing PE ratio is 5.19 and the forward PE ratio is 8.40.
| PE Ratio | 5.19 |
| Forward PE | 8.40 |
| PS Ratio | 0.54 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 5.96.
| EV / Earnings | 3.32 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.45 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 143,863 |
| Employee Count | 433 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 57.77 |
Taxes
In the past 12 months, KLSE:RGB has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.25, so KLSE:RGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 3,614,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:RGB had revenue of MYR 596.44 million and earned 62.29 million in profits. Earnings per share was 0.04.
| Revenue | 596.44M |
| Gross Profit | 93.60M |
| Operating Income | 59.95M |
| Pretax Income | 69.24M |
| Net Income | 62.29M |
| EBITDA | 72.89M |
| EBIT | 59.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 138.02 million in cash and 5.55 million in debt, giving a net cash position of 132.48 million or 0.09 per share.
| Cash & Cash Equivalents | 138.02M |
| Total Debt | 5.55M |
| Net Cash | 132.48M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 283.21M |
| Book Value Per Share | 0.17 |
| Working Capital | 186.14M |
Cash Flow
In the last 12 months, operating cash flow was 39.44 million and capital expenditures -4.69 million, giving a free cash flow of 34.75 million.
| Operating Cash Flow | 39.44M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | 34.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.69%, with operating and profit margins of 10.05% and 10.44%.
| Gross Margin | 15.69% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.61% |
| Profit Margin | 10.44% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 10.05% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 19.25% |
| FCF Yield | 10.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 2018. It was a forward split with a ratio of 1.1428571429.
| Last Split Date | Sep 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1428571429 |
Scores
KLSE:RGB has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |