RGB International Bhd. Statistics

Total Valuation

KLSE:RGB has a market cap or net worth of MYR 323.58 million. The enterprise value is 206.99 million.

Market Cap	323.58M
Enterprise Value	206.99M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 30, 2025

Share Statistics

KLSE:RGB has 1.54 billion shares outstanding.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.70%
Owned by Institutions (%)	12.33%
Float	884.57M

Valuation Ratios

The trailing PE ratio is 5.19 and the forward PE ratio is 8.40.

PE Ratio	5.19
Forward PE	8.40
PS Ratio	0.54
PB Ratio	1.14
P/TBV Ratio	1.21
P/FCF Ratio	9.31
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 5.96.

EV / Earnings	3.32
EV / Sales	0.35
EV / EBITDA	2.78
EV / EBIT	3.45
EV / FCF	5.96

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.

Current Ratio	1.87
Quick Ratio	1.81
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.16
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	22.28%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	14.61%
Revenue Per Employee	1.38M
Profits Per Employee	143,863
Employee Count	433
Asset Turnover	1.17
Inventory Turnover	57.77

Taxes

In the past 12 months, KLSE:RGB has paid 7.38 million in taxes.

Income Tax	7.38M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.25, so KLSE:RGB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-45.45%
50-Day Moving Average	0.24
200-Day Moving Average	0.31
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	3,614,420

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 596.44 million and earned 62.29 million in profits. Earnings per share was 0.04.

Revenue	596.44M
Gross Profit	93.60M
Operating Income	59.95M
Pretax Income	69.24M
Net Income	62.29M
EBITDA	72.89M
EBIT	59.95M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 138.02 million in cash and 5.55 million in debt, giving a net cash position of 132.48 million or 0.09 per share.

Cash & Cash Equivalents	138.02M
Total Debt	5.55M
Net Cash	132.48M
Net Cash Per Share	0.09
Equity (Book Value)	283.21M
Book Value Per Share	0.17
Working Capital	186.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.44 million and capital expenditures -4.69 million, giving a free cash flow of 34.75 million.

Operating Cash Flow	39.44M
Capital Expenditures	-4.69M
Free Cash Flow	34.75M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 10.05% and 10.44%.

Gross Margin	15.69%
Operating Margin	10.05%
Pretax Margin	11.61%
Profit Margin	10.44%
EBITDA Margin	12.22%
EBIT Margin	10.05%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.01
Dividend Yield	5.71%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	2
Payout Ratio	93.99%
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	19.25%
FCF Yield	10.74%

Dividend Details

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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4