RGB International Bhd. (KLSE:RGB)
0.225
-0.010 (-4.26%)
At close: Mar 9, 2026
RGB International Bhd. Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 347 | 339 | 609 | 416 | 277 | 185 | Upgrade
|
| Market Cap Growth | -43.75% | -44.30% | 46.30% | 50.00% | 49.75% | -14.29% | Upgrade
|
| Enterprise Value | 235 | 222 | 477 | 259 | 171 | 199 | Upgrade
|
| Last Close Price | 0.23 | 0.22 | 0.37 | 0.23 | 0.15 | 0.10 | Upgrade
|
| PE Ratio | 9.54 | 9.32 | 6.63 | 16.38 | 59.50 | - | Upgrade
|
| Forward PE | 5.92 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | Upgrade
|
| PS Ratio | 0.99 | 0.97 | 0.80 | 0.60 | 1.02 | 0.86 | Upgrade
|
| PB Ratio | 1.26 | 1.23 | 2.06 | 1.54 | 1.07 | 0.76 | Upgrade
|
| P/TBV Ratio | 1.33 | 1.30 | 2.19 | 1.65 | 1.17 | 0.84 | Upgrade
|
| P/FCF Ratio | 10.27 | 10.04 | 11.86 | 4.64 | 4.54 | 14.55 | Upgrade
|
| P/OCF Ratio | 8.19 | 8.01 | 8.86 | 3.36 | 3.72 | 12.49 | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.64 | 0.63 | 0.37 | 0.63 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 4.84 | 4.74 | 3.85 | 2.31 | 2.56 | 4.35 | Upgrade
|
| EV/EBIT Ratio | 6.59 | 6.24 | 5.17 | 4.31 | 10.41 | - | Upgrade
|
| EV/FCF Ratio | 6.96 | 6.59 | 9.30 | 2.89 | 2.79 | 15.63 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.04 | 0.03 | 0.04 | 0.33 | Upgrade
|
| Debt / FCF Ratio | 0.16 | 0.16 | 0.10 | 0.04 | 0.04 | 1.23 | Upgrade
|
| Net Debt / Equity Ratio | -0.46 | -0.46 | -0.53 | -0.69 | -0.29 | -0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.71 | -2.71 | -1.26 | -1.68 | -1.13 | -0.37 | Upgrade
|
| Net Debt / FCF Ratio | -3.78 | -3.78 | -3.04 | -2.10 | -1.24 | -1.34 | Upgrade
|
| Asset Turnover | 0.50 | 0.50 | 1.36 | 1.55 | 0.64 | 0.55 | Upgrade
|
| Inventory Turnover | 3.41 | 3.41 | 50.48 | 81.60 | 42.86 | 54.49 | Upgrade
|
| Quick Ratio | 1.12 | 1.12 | 1.86 | 1.96 | 1.37 | 1.21 | Upgrade
|
| Current Ratio | 1.53 | 1.53 | 1.96 | 2.03 | 1.41 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 12.86% | 12.86% | 32.19% | 8.01% | 1.52% | -4.25% | Upgrade
|
| Return on Assets (ROA) | 3.21% | 3.21% | 10.34% | 8.33% | 2.42% | -0.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.34% | 21.15% | 74.98% | 30.29% | 3.51% | -2.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 9.60% | 18.90% | 22.00% | 6.30% | -1.90% | Upgrade
|
| Earnings Yield | 10.49% | 10.72% | 15.08% | 6.11% | 1.68% | -5.56% | Upgrade
|
| FCF Yield | 9.74% | 9.96% | 8.43% | 21.57% | 22.04% | 6.88% | Upgrade
|
| Dividend Yield | 4.68% | 5.00% | 6.47% | 6.10% | 0.68% | - | Upgrade
|
| Payout Ratio | 76.29% | 76.29% | 73.88% | 42.47% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 0.14% | 0.03% | 0.02% | Upgrade
|
| Total Shareholder Return | 4.68% | 5.00% | 6.47% | 6.25% | 0.71% | 0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.