Malaysia · Delayed Price · Currency is MYR RGB International Bhd. Statistics
Total Valuation
KLSE:RGB has a market cap or net worth of MYR 331.28 million. The enterprise value is 203.96 million.
| Market Cap | 331.28M |
| Enterprise Value | 203.96M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:RGB has 1.54 billion shares outstanding.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 5.86% |
| Float | 871.88M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 5.66.
| PE Ratio | 9.99 |
| Forward PE | 5.66 |
| PS Ratio | 0.91 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 2.94.
| EV / Earnings | 6.15 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.27 |
| EV / FCF | 2.94 |
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 19.32%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 19.32% |
| 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 -29.51% 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 | -29.51% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 2,011,715 |
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 5.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -76.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 10.01% |
| FCF Yield | 20.94% |
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 |