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 Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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 (%)	60.39%
Owned by Institutions (%)	n/a
Float	101.00M

Valuation Ratios

The trailing PE ratio is 54.84.

PE Ratio	54.84
Forward PE	n/a
PS Ratio	1.41
PB Ratio	4.35
P/TBV Ratio	4.35
P/FCF Ratio	4.06
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 3.67.

EV / Earnings	49.41
EV / Sales	1.27
EV / EBITDA	21.08
EV / EBIT	28.99
EV / FCF	3.67

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.55.

Current Ratio	1.41
Quick Ratio	1.26
Debt / Equity	0.55
Debt / EBITDA	2.94
Debt / FCF	0.51
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	13.18

Taxes

In the past 12 months, KLSE:RGS has paid 567,362 in taxes.

Income Tax	567,362
Effective Tax Rate	41.70%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is -0.20, so KLSE:RGS's price volatility has been lower than the market average.

Beta (5Y)	-0.20
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 30.74 million and earned 793,086 in profits. Earnings per share was 0.00.

Revenue	30.74M
Gross Profit	4.32M
Operating Income	1.35M
Pretax Income	1.36M
Net Income	793,086
EBITDA	1.56M
EBIT	1.35M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.61 million in cash and 5.46 million in debt, giving a net cash position of 4.16 million or 0.02 per share.

Cash & Cash Equivalents	9.61M
Total Debt	5.46M
Net Cash	4.16M
Net Cash Per Share	0.02
Equity (Book Value)	9.98M
Book Value Per Share	0.04
Working Capital	6.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.69 million and capital expenditures -17,719, giving a free cash flow of 10.67 million.

Operating Cash Flow	10.69M
Capital Expenditures	-17,719
Free Cash Flow	10.67M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of 4.40% and 2.58%.

Gross Margin	14.06%
Operating Margin	4.40%
Pretax Margin	4.43%
Profit Margin	2.58%
EBITDA Margin	5.07%
EBIT Margin	4.40%
FCF Margin	34.71%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.18%.

Dividend Per Share	0.02
Dividend Yield	9.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.18%
Earnings Yield	1.83%
FCF Yield	24.61%

Dividend Details

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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5