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 Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RGS has 255.00 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 255.00M |
| Shares Outstanding | 255.00M |
| Shares Change (YoY) | -4.87% |
| 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 34.72.
| PE Ratio | 34.72 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 53.81 |
| P/OCF Ratio | 47.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 48.64.
| EV / Earnings | 31.32 |
| EV / Sales | 1.13 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 20.00 |
| EV / FCF | 48.64 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.41 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 8.82 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 15.21 |
Taxes
In the past 12 months, KLSE:RGS has paid 770,362 in taxes.
| Income Tax | 770,362 |
| Effective Tax Rate | 38.11% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is -0.14, so KLSE:RGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 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 34.61 million and earned 1.25 million in profits. Earnings per share was 0.00.
| Revenue | 34.61M |
| Gross Profit | 4.98M |
| Operating Income | 1.96M |
| Pretax Income | 2.02M |
| Net Income | 1.25M |
| EBITDA | 2.17M |
| EBIT | 1.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.52 million in cash and 7.11 million in debt, with a net cash position of -3.59 million or -0.01 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 7.11M |
| Net Cash | -3.59M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 10.65M |
| Book Value Per Share | 0.04 |
| Working Capital | 8.44M |
Cash Flow
In the last 12 months, operating cash flow was 920,269 and capital expenditures -114,719, giving a free cash flow of 805,550.
| Operating Cash Flow | 920,269 |
| Capital Expenditures | -114,719 |
| Depreciation & Amortization | 210,372 |
| Net Borrowing | -140,956 |
| Free Cash Flow | 805,550 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.38%, with operating and profit margins of 5.66% and 3.61%.
| Gross Margin | 14.38% |
| Operating Margin | 5.66% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.61% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.66% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.87% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.86% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |