Malaysia · Delayed Price · Currency is MYR RGB International Bhd. Statistics
Total Valuation
KLSE:RGB has a market cap or net worth of MYR 338.99 million. The enterprise value is 211.66 million.
| Market Cap | 338.99M |
| Enterprise Value | 211.66M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:RGB has 1.54 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 5.85% |
| Float | 871.88M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 5.79.
| PE Ratio | 10.23 |
| Forward PE | 5.79 |
| PS Ratio | 0.93 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 3.05.
| EV / Earnings | 6.39 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.51 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.64 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 837,583 |
| Profits Per Employee | 76,555 |
| Employee Count | 433 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, KLSE:RGB has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks. The beta is 0.25, so KLSE:RGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 3,797,615 |
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 362.67 million and earned 33.15 million in profits. Earnings per share was 0.02.
| Revenue | 362.67M |
| Gross Profit | 79.83M |
| Operating Income | 32.52M |
| Pretax Income | 40.99M |
| Net Income | 33.15M |
| EBITDA | 43.08M |
| EBIT | 32.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 148.80 million in cash and 5.53 million in debt, with a net cash position of 143.26 million or 0.09 per share.
| Cash & Cash Equivalents | 148.80M |
| Total Debt | 5.53M |
| Net Cash | 143.26M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 281.66M |
| Book Value Per Share | 0.17 |
| Working Capital | 191.69M |
Cash Flow
In the last 12 months, operating cash flow was 77.58 million and capital expenditures -8.20 million, giving a free cash flow of 69.38 million.
| Operating Cash Flow | 77.58M |
| Capital Expenditures | -8.20M |
| Depreciation & Amortization | 10.56M |
| Net Borrowing | -1.70M |
| Free Cash Flow | 69.38M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.01%, with operating and profit margins of 8.97% and 9.14%.
| Gross Margin | 22.01% |
| Operating Margin | 8.97% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.14% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 8.97% |
| FCF Margin | 19.13% |
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) | -76.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.37% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 9.78% |
| FCF Yield | 20.47% |
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
KLSE:RGB has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |