RGB International Bhd. Statistics

Total Valuation

KLSE:RGB has a market cap or net worth of MYR 539.30 million. The enterprise value is 418.78 million.

Market Cap	539.30M
Enterprise Value	418.78M

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 (%)	43.11%
Owned by Institutions (%)	11.63%
Float	844.14M

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 4.43.

PE Ratio	5.86
Forward PE	4.43
PS Ratio	0.70
PB Ratio	1.83
P/TBV Ratio	1.94
P/FCF Ratio	10.54
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 8.18.

EV / Earnings	4.55
EV / Sales	0.54
EV / EBITDA	2.75
EV / EBIT	3.52
EV / FCF	8.18

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 decreased by -10.39% in the last 52 weeks. The beta is 0.48, so KLSE:RGB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.39%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	6,225,295

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 11.59%.

Dividend Per Share	0.04
Dividend Yield	11.59%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	2
Payout Ratio	73.63%
Buyback Yield	n/a
Shareholder Yield	11.59%
Earnings Yield	17.07%
FCF Yield	9.49%

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