RGB International Bhd. Statistics

Total Valuation

KLSE:RGB has a market cap or net worth of MYR 346.69 million. The enterprise value is 229.32 million.

Market Cap	346.69M
Enterprise Value	229.32M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

KLSE:RGB has 1.54 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	12.32%
Float	884.17M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 5.92.

PE Ratio	9.53
Forward PE	5.92
PS Ratio	0.99
PB Ratio	1.26
P/TBV Ratio	1.33
P/FCF Ratio	10.27
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.79.

EV / Earnings	6.31
EV / Sales	0.66
EV / EBITDA	4.72
EV / EBIT	6.43
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.

Current Ratio	1.53
Quick Ratio	1.13
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 20.73%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	20.73%
Return on Capital Employed (ROCE)	9.64%
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	804,732
Profits Per Employee	83,954
Employee Count	433
Asset Turnover	0.50
Inventory Turnover	3.41

Taxes

In the past 12 months, KLSE:RGB has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	14.65%

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.33, so KLSE:RGB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-40.79%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	3,136,765

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 348.45 million and earned 36.35 million in profits. Earnings per share was 0.02.

Revenue	348.45M
Gross Profit	92.17M
Operating Income	35.64M
Pretax Income	42.99M
Net Income	36.35M
EBITDA	46.95M
EBIT	35.64M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 138.62 million in cash and 5.46 million in debt, giving a net cash position of 133.16 million or 0.09 per share.

Cash & Cash Equivalents	138.62M
Total Debt	5.46M
Net Cash	133.16M
Net Cash Per Share	0.09
Equity (Book Value)	275.86M
Book Value Per Share	0.17
Working Capital	179.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.31 million and capital expenditures -8.56 million, giving a free cash flow of 33.75 million.

Operating Cash Flow	42.31M
Capital Expenditures	-8.56M
Free Cash Flow	33.75M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 10.23% and 10.43%.

Gross Margin	26.45%
Operating Margin	10.23%
Pretax Margin	12.34%
Profit Margin	10.43%
EBITDA Margin	13.47%
EBIT Margin	10.23%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.01
Dividend Yield	5.11%
Dividend Growth (YoY)	-72.50%
Years of Dividend Growth	n/a
Payout Ratio	76.29%
Buyback Yield	0.03%
Shareholder Yield	5.14%
Earnings Yield	10.49%
FCF Yield	9.74%

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

Altman Z-Score	n/a
Piotroski F-Score	5