RGB International Bhd. Statistics

Total Valuation

RGB International Bhd. has a market cap or net worth of MYR 608.64 million. The enterprise value is 476.87 million.

Market Cap	608.64M
Enterprise Value	476.87M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

RGB International Bhd. has 1.54 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.08%
Owned by Institutions (%)	11.27%
Float	844.65M

Valuation Ratios

The trailing PE ratio is 27.24 and the forward PE ratio is 5.41.

PE Ratio	27.24
Forward PE	5.41
PS Ratio	1.21
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	21.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 16.51.

EV / Earnings	21.33
EV / Sales	0.95
EV / EBITDA	7.18
EV / EBIT	23.49
EV / FCF	16.51

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	2.52
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	4.20%
Revenue Per Employee	1.16M
Profits Per Employee	51,639
Employee Count	433
Asset Turnover	1.09
Inventory Turnover	62.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.07%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	6,263,690

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, RGB International Bhd. had revenue of MYR 504.02 million and earned 22.36 million in profits. Earnings per share was 0.01.

Revenue	504.02M
Gross Profit	93.09M
Operating Income	20.30M
Pretax Income	29.44M
Net Income	22.36M
EBITDA	64.72M
EBIT	20.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 150.02 million in cash and 2.42 million in debt, giving a net cash position of 147.60 million or 0.10 per share.

Cash & Cash Equivalents	150.02M
Total Debt	2.42M
Net Cash	147.60M
Net Cash Per Share	0.10
Equity (Book Value)	272.19M
Book Value Per Share	0.17
Working Capital	187.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.89 million and capital expenditures -23.01 million, giving a free cash flow of 28.89 million.

Operating Cash Flow	51.89M
Capital Expenditures	-23.01M
Free Cash Flow	28.89M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 4.03% and 4.44%.

Gross Margin	18.47%
Operating Margin	4.03%
Pretax Margin	5.84%
Profit Margin	4.44%
EBITDA Margin	12.84%
EBIT Margin	4.03%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.03
Dividend Yield	7.59%
Dividend Growth (YoY)	192.31%
Years of Dividend Growth	1
Payout Ratio	179.17%
Buyback Yield	0.01%
Shareholder Yield	7.61%
Earnings Yield	3.67%
FCF Yield	4.75%

Dividend Details

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

RGB International Bhd. has an Altman Z-Score of 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a