Malaysia · Delayed Price · Currency is MYR RGB International Bhd. Statistics
Total Valuation
KLSE:RGB has a market cap or net worth of MYR 377.51 million. The enterprise value is 243.73 million.
| Market Cap | 377.51M |
| Enterprise Value | 243.73M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 12.32% |
| Float | 885.27M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 8.34.
| EV / Earnings | 3.16 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 3.23 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.82 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.18 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 178,131 |
| Employee Count | 433 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 58.79 |
Taxes
In the past 12 months, KLSE:RGB has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.21, so KLSE:RGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 3,069,855 |
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 619.57 million and earned 77.13 million in profits. Earnings per share was 0.05.
| Revenue | 619.57M |
| Gross Profit | 108.97M |
| Operating Income | 75.42M |
| Pretax Income | 84.12M |
| Net Income | 77.13M |
| EBITDA | 92.08M |
| EBIT | 75.42M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 155.29 million in cash and 5.34 million in debt, giving a net cash position of 149.95 million or 0.10 per share.
| Cash & Cash Equivalents | 155.29M |
| Total Debt | 5.34M |
| Net Cash | 149.95M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 285.24M |
| Book Value Per Share | 0.17 |
| Working Capital | 181.65M |
Cash Flow
In the last 12 months, operating cash flow was 40.47 million and capital expenditures -11.23 million, giving a free cash flow of 29.24 million.
| Operating Cash Flow | 40.47M |
| Capital Expenditures | -11.23M |
| Free Cash Flow | 29.24M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.59%, with operating and profit margins of 12.17% and 12.45%.
| Gross Margin | 17.59% |
| Operating Margin | 12.17% |
| Pretax Margin | 13.58% |
| Profit Margin | 12.45% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 12.17% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.33% |
| Earnings Yield | 20.43% |
| FCF Yield | 7.75% |
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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |