RGB International Bhd.(MY:0037)
RM0.21-0.01 (-2.38%)
MY:0037
RGB International Bhd. financials statements
RM0.21
At close:-0.01 (-2.38%)
RGB International Bhd. (0037) Financial Statements
RGB International Bhd. Financial Overview
RGB International Bhd.'s market cap is currently RM324.13M. The company's EPS TTM is RM0.02; its P/E ratio is 10.79; and it has a dividend yield of 3.90%. RGB International Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 348.45M | RM 775.72M | RM 699.30M | RM 272.54M | RM 214.89M |
| Gross Profit | RM 79.22M | RM 158.90M | RM 103.06M | RM 51.74M | RM 17.43M |
| Operating Income | RM 31.48M | RM 118.89M | RM 33.23M | RM 9.18M | RM -5.95M |
| EBITDA | RM 44.44M | RM 152.28M | RM 86.36M | RM 60.37M | RM 44.91M |
| Net Income | RM 36.35M | RM 92.08M | RM 25.40M | RM 4.66M | RM -10.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 138.62M | RM 143.52M | RM 162.52M | RM 44.27M | RM 27.30M |
| Total Assets | RM 708.76M | RM 683.09M | RM 436.15M | RM 465.23M | RM 382.34M |
| Total Debt | RM 5.46M | RM 5.13M | RM 3.48M | RM 2.59M | RM 15.62M |
| Net Debt | RM -87.30M | RM -45.98M | RM -140.02M | RM -39.68M | RM -11.68M |
| Total Liabilities | RM 432.90M | RM 387.76M | RM 165.53M | RM 206.42M | RM 138.87M |
| Stockholders' Equity | RM 260.08M | RM 278.35M | RM 252.34M | RM 237.30M | RM 222.37M |
| Cash Flow | |||||
| Free Cash Flow | RM 37.27M | RM 51.18M | RM 89.67M | RM 60.83M | RM 12.73M |
| Operating Cash Flow | RM 46.00M | RM 68.61M | RM 123.81M | RM 74.40M | RM 14.83M |
| Investing Cash Flow | RM -29.28M | RM -8.71M | RM -45.80M | RM -15.08M | RM 6.37M |
| Financing Cash Flow | RM -29.48M | RM -69.68M | RM -12.12M | RM -15.03M | RM -19.08M |
Currency in MYR
