Malaysia · Delayed Price · Currency is MYR KLSE:RGS Statistics
Total Valuation
KLSE:RGS has a market cap or net worth of MYR 43.35 million. The enterprise value is 39.18 million.
| Market Cap | 43.35M |
| Enterprise Value | 39.18M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RGS has 255.00 million shares outstanding.
| Current Share Class | 255.00M |
| Shares Outstanding | 255.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.39% |
| Owned by Institutions (%) | n/a |
| Float | 101.00M |
Valuation Ratios
The trailing PE ratio is 66.51.
| PE Ratio | 66.51 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 3.49.
| EV / Earnings | 60.10 |
| EV / Sales | 1.28 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 23.75 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.41 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 0.48 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 13.22 |
Taxes
In the past 12 months, KLSE:RGS has paid 679,000 in taxes.
| Income Tax | 679,000 |
| Effective Tax Rate | 51.01% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is -0.20, so KLSE:RGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 23,670 |
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:RGS had revenue of MYR 30.69 million and earned 652,000 in profits. Earnings per share was 0.00.
| Revenue | 30.69M |
| Gross Profit | 4.19M |
| Operating Income | 1.65M |
| Pretax Income | 1.33M |
| Net Income | 652,000 |
| EBITDA | 2.16M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.60 million in cash and 5.43 million in debt, with a net cash position of 4.17 million or 0.02 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 5.43M |
| Net Cash | 4.17M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.83M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.30M |
Cash Flow
In the last 12 months, operating cash flow was 11.62 million and capital expenditures -407,000, giving a free cash flow of 11.21 million.
| Operating Cash Flow | 11.62M |
| Capital Expenditures | -407,000 |
| Free Cash Flow | 11.21M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.64%, with operating and profit margins of 5.38% and 2.12%.
| Gross Margin | 13.64% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.38% |
| FCF Margin | 36.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 444.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.18% |
| Earnings Yield | 1.50% |
| FCF Yield | 25.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:RGS has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |