RGB International Bhd. (KLSE:RGB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3950
+0.0050 (1.28%)
At close: Mar 28, 2025

RGB International Bhd. Statistics

Total Valuation

KLSE:RGB has a market cap or net worth of MYR 608.64 million. The enterprise value is 488.12 million.

Market Cap 608.64M
Enterprise Value 488.12M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

KLSE:RGB has 1.54 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.54B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 43.08%
Owned by Institutions (%) 11.15%
Float 844.65M

Valuation Ratios

The trailing PE ratio is 6.61 and the forward PE ratio is 5.00.

PE Ratio 6.61
Forward PE 5.00
PS Ratio 0.78
PB Ratio 2.19
P/TBV Ratio 2.19
P/FCF Ratio 11.89
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 9.54.

EV / Earnings 5.30
EV / Sales 0.63
EV / EBITDA 3.21
EV / EBIT 4.11
EV / FCF 9.54

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio 1.99
Quick Ratio 1.93
Debt / Equity 0.02
Debt / EBITDA 0.03
Debt / FCF 0.10
Interest Coverage 51.96

Financial Efficiency

Return on equity (ROE) is 32.27% and return on invested capital (ROIC) is 25.87%.

Return on Equity (ROE) 32.27%
Return on Assets (ROA) 13.28%
Return on Invested Capital (ROIC) 25.87%
Return on Capital Employed (ROCE) 23.86%
Revenue Per Employee 1.79M
Profits Per Employee 212,644
Employee Count 433
Asset Turnover 1.39
Inventory Turnover 94.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.78, so KLSE:RGB's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +27.42%
50-Day Moving Average 0.40
200-Day Moving Average 0.41
Relative Strength Index (RSI) 52.32
Average Volume (20 Days) 6,775,840

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 775.72 million and earned 92.08 million in profits. Earnings per share was 0.06.

Revenue 775.72M
Gross Profit 188.27M
Operating Income 118.89M
Pretax Income 116.00M
Net Income 92.08M
EBITDA 150.62M
EBIT 118.89M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 142.63 million in cash and 5.13 million in debt, giving a net cash position of 137.50 million or 0.09 per share.

Cash & Cash Equivalents 142.63M
Total Debt 5.13M
Net Cash 137.50M
Net Cash Per Share 0.09
Equity (Book Value) 295.33M
Book Value Per Share 0.18
Working Capital 182.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.61 million and capital expenditures -17.43 million, giving a free cash flow of 51.18 million.

Operating Cash Flow 68.61M
Capital Expenditures -17.43M
Free Cash Flow 51.18M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 15.33% and 11.87%.

Gross Margin 24.27%
Operating Margin 15.33%
Pretax Margin 14.95%
Profit Margin 11.87%
EBITDA Margin 19.42%
EBIT Margin 15.33%
FCF Margin 6.60%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.13%.

Dividend Per Share 0.04
Dividend Yield 10.13%
Dividend Growth (YoY) 90.48%
Years of Dividend Growth 2
Payout Ratio 73.63%
Buyback Yield n/a
Shareholder Yield 10.13%
Earnings Yield 15.13%
FCF Yield 8.41%
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

KLSE:RGB has an Altman Z-Score of 3.12.

Altman Z-Score 3.12
Piotroski F-Score n/a