RGB International Bhd. Statistics

Total Valuation

RGB International Bhd. has a market cap or net worth of MYR 616.34 million. The enterprise value is 436.42 million.

Market Cap	616.34M
Enterprise Value	436.42M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

RGB International Bhd. has 1.54 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	1.54B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.08%
Owned by Institutions (%)	9.93%
Float	844.65M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 5.48.

PE Ratio	20.96
Forward PE	5.48
PS Ratio	1.06
PB Ratio	2.22
P/FCF Ratio	26.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 18.51.

EV / Earnings	14.84
EV / Sales	0.75
EV / EBITDA	5.53
EV / EBIT	15.62
EV / FCF	18.51

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio	2.20
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	1.34M
Profits Per Employee	67,910
Employee Count	433
Asset Turnover	1.17
Inventory Turnover	59.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.29%
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	4,270,710

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 580.17 million and earned 29.40 million in profits. Earnings per share was 0.02.

Revenue	580.17M
Gross Profit	109.55M
Operating Income	27.94M
Pretax Income	37.19M
Net Income	29.40M
EBITDA	77.35M
EBIT	27.94M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 201.37 million in cash and 3.04 million in debt, giving a net cash position of 198.34 million or 0.13 per share.

Cash & Cash Equivalents	201.37M
Total Debt	3.04M
Net Cash	198.34M
Net Cash Per Share	0.13
Equity (Book Value)	296.11M
Book Value Per Share	0.18
Working Capital	204.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.01 million and capital expenditures -27.43 million, giving a free cash flow of 23.58 million.

Operating Cash Flow	51.01M
Capital Expenditures	-27.43M
Free Cash Flow	23.58M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 4.82% and 5.07%.

Gross Margin	18.88%
Operating Margin	4.82%
Pretax Margin	6.41%
Profit Margin	5.07%
EBITDA Margin	13.33%
EBIT Margin	4.82%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.02
Dividend Yield	3.95%
Dividend Growth (YoY)	271.43%
Years of Dividend Growth	1
Payout Ratio	110.04%
Buyback Yield	0.06%
Shareholder Yield	4.01%
Earnings Yield	4.77%
FCF Yield	3.83%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a