RGB International Bhd. Statistics

Total Valuation

KLSE:RGB has a market cap or net worth of MYR 500.78 million. The enterprise value is 385.56 million.

Market Cap	500.78M
Enterprise Value	385.56M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 26, 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 (%)	40.65%
Owned by Institutions (%)	12.35%
Float	885.27M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.73
P/TBV Ratio	1.83
P/FCF Ratio	26.72
P/OCF Ratio	15.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 20.57.

EV / Earnings	4.70
EV / Sales	0.62
EV / EBITDA	3.66
EV / EBIT	4.83
EV / FCF	20.57

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.

Current Ratio	1.96
Quick Ratio	1.89
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.27
Interest Coverage	14.20

Financial Efficiency

Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	28.11%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	1.44M
Profits Per Employee	189,323
Employee Count	433
Asset Turnover	1.08
Inventory Turnover	46.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.42, so KLSE:RGB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-22.62%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	6,935,440

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 624.21 million and earned 81.98 million in profits. Earnings per share was 0.05.

Revenue	624.21M
Gross Profit	118.27M
Operating Income	79.80M
Pretax Income	88.45M
Net Income	81.98M
EBITDA	103.88M
EBIT	79.80M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 136.97 million in cash and 5.11 million in debt, giving a net cash position of 131.86 million or 0.09 per share.

Cash & Cash Equivalents	136.97M
Total Debt	5.11M
Net Cash	131.86M
Net Cash Per Share	0.09
Equity (Book Value)	290.10M
Book Value Per Share	0.18
Working Capital	186.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.01 million and capital expenditures -14.27 million, giving a free cash flow of 18.74 million.

Operating Cash Flow	33.01M
Capital Expenditures	-14.27M
Free Cash Flow	18.74M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 12.78% and 13.13%.

Gross Margin	18.95%
Operating Margin	12.78%
Pretax Margin	14.17%
Profit Margin	13.13%
EBITDA Margin	16.64%
EBIT Margin	12.78%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.85%.

Dividend Per Share	0.03
Dividend Yield	9.85%
Dividend Growth (YoY)	46.15%
Years of Dividend Growth	2
Payout Ratio	71.43%
Buyback Yield	n/a
Shareholder Yield	9.85%
Earnings Yield	16.37%
FCF Yield	3.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a