Malaysia · Delayed Price · Currency is MYR KLSE:RGS Statistics
Total Valuation
KLSE:RGS has a market cap or net worth of MYR 38.25 million. The enterprise value is 41.38 million.
| Market Cap | 38.25M |
| Enterprise Value | 41.38M |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| 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 (%) | 75.82% |
| Owned by Institutions (%) | n/a |
| Float | 61.65M |
Valuation Ratios
The trailing PE ratio is 42.53.
| PE Ratio | 42.53 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 15.19.
| EV / Earnings | 45.91 |
| EV / Sales | 1.61 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 25.74 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 2.13 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, KLSE:RGS has paid 270,391 in taxes.
| Income Tax | 270,391 |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.07, so KLSE:RGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 42,470 |
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 25.74 million and earned 901,312 in profits. Earnings per share was 0.00.
| Revenue | 25.74M |
| Gross Profit | 4.33M |
| Operating Income | 1.61M |
| Pretax Income | 1.17M |
| Net Income | 901,312 |
| EBITDA | 1.73M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.68 million in cash and 5.81 million in debt, giving a net cash position of -3.13 million or -0.01 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 5.81M |
| Net Cash | -3.13M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.42M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.15 million and capital expenditures -422,407, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -422,407 |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.83%, with operating and profit margins of 6.24% and 3.50%.
| Gross Margin | 16.83% |
| Operating Margin | 6.24% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.50% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 6.24% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 220.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.40% |
| Earnings Yield | 2.36% |
| FCF Yield | 7.12% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |