Malaysia · Delayed Price · Currency is MYR RGB International Bhd. Statistics
Total Valuation
KLSE:RGB has a market cap or net worth of MYR 369.80 million. The enterprise value is 252.43 million.
| Market Cap | 369.80M |
| Enterprise Value | 252.43M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:RGB has 1.54 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 12.32% |
| Float | 884.17M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 9.60.
| PE Ratio | 10.17 |
| Forward PE | 9.60 |
| PS Ratio | 1.06 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.48.
| EV / Earnings | 6.94 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.08 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 20.73%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 20.73% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 804,732 |
| Profits Per Employee | 83,954 |
| Employee Count | 433 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, KLSE:RGB has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.33, so KLSE:RGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 3,832,505 |
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 348.45 million and earned 36.35 million in profits. Earnings per share was 0.02.
| Revenue | 348.45M |
| Gross Profit | 92.17M |
| Operating Income | 35.64M |
| Pretax Income | 42.99M |
| Net Income | 36.35M |
| EBITDA | 46.95M |
| EBIT | 35.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 138.62 million in cash and 5.46 million in debt, with a net cash position of 133.16 million or 0.09 per share.
| Cash & Cash Equivalents | 138.62M |
| Total Debt | 5.46M |
| Net Cash | 133.16M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 275.86M |
| Book Value Per Share | 0.17 |
| Working Capital | 179.00M |
Cash Flow
In the last 12 months, operating cash flow was 42.31 million and capital expenditures -8.56 million, giving a free cash flow of 33.75 million.
| Operating Cash Flow | 42.31M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | 33.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.45%, with operating and profit margins of 10.23% and 10.43%.
| Gross Margin | 26.45% |
| Operating Margin | 10.23% |
| Pretax Margin | 12.34% |
| Profit Margin | 10.43% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 10.23% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 9.83% |
| FCF Yield | 9.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |