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 |
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 |
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 |
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 |
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% |
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 |