Malaysia · Delayed Price · Currency is MYR RGB International Bhd. Statistics
Total Valuation
KLSE:RGB has a market cap or net worth of MYR 315.87 million. The enterprise value is 201.59 million.
| Market Cap | 315.87M |
| Enterprise Value | 201.59M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KLSE:RGB has 1.54 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 5.83% |
| Float | 871.88M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 5.39.
| PE Ratio | 10.72 |
| Forward PE | 5.39 |
| PS Ratio | 0.84 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 14.80.
| EV / Earnings | 6.84 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7.02 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.89 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.35 |
| Interest Coverage | 22.70 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 871,505 |
| Profits Per Employee | 68,050 |
| Employee Count | 433 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, KLSE:RGB has paid 6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks. The beta is 0.22, so KLSE:RGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 1,414,240 |
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 377.36 million and earned 29.47 million in profits. Earnings per share was 0.02.
| Revenue | 377.36M |
| Gross Profit | 76.80M |
| Operating Income | 28.71M |
| Pretax Income | 36.80M |
| Net Income | 29.47M |
| EBITDA | 38.74M |
| EBIT | 28.71M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 134.98 million in cash and 4.78 million in debt, with a net cash position of 130.20 million or 0.08 per share.
| Cash & Cash Equivalents | 134.98M |
| Total Debt | 4.78M |
| Net Cash | 130.20M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 288.95M |
| Book Value Per Share | 0.18 |
| Working Capital | 202.23M |
Cash Flow
In the last 12 months, operating cash flow was 19.93 million and capital expenditures -6.31 million, giving a free cash flow of 13.62 million.
| Operating Cash Flow | 19.93M |
| Capital Expenditures | -6.31M |
| Depreciation & Amortization | 10.03M |
| Net Borrowing | -1.66M |
| Free Cash Flow | 13.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.35%, with operating and profit margins of 7.61% and 7.81%.
| Gross Margin | 20.35% |
| Operating Margin | 7.61% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.81% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 7.61% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.61% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.33% |
| FCF Yield | 4.31% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |