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) Ratios
RGB International Bhd. Ratios
MY:0037's free cash flow for Q2 2026 was RM-11.27M. For the 2026 fiscal year, MY:0037's free cash flow was increased by RM45.00K and operating cash flow was RM-11.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 2.03 | 2.03 | 1.41 | 1.24 |
| Quick Ratio | 1.13 | 1.94 | 1.98 | 1.37 | 1.21 |
| Cash Ratio | 0.29 | 0.28 | 0.88 | 0.21 | 0.21 |
| Solvency Ratio | 0.11 | 0.32 | 0.47 | 0.27 | 0.30 |
| Operating Cash Flow Ratio | 0.14 | 0.37 | 0.76 | 0.37 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 45.68 | 0.00 | 0.00 | 0.00 | 1.09 |
| Net Current Asset Value | RM 84.98M | RM -13.08M | RM 164.06M | RM 80.21M | RM 21.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.73 | 2.45 | 1.73 | 1.96 | 1.72 |
| Debt Service Coverage Ratio | 1.89 | 326.60 | 171.51 | 153.06 | 2.92 |
| Interest Coverage Ratio | 1.65 | 304.29 | 76.21 | 25.32 | -7.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -2.10 | -0.30 | -1.62 | -0.66 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.73% | 20.48% | 14.74% | 18.98% | 8.11% |
| EBIT Margin | 9.04% | 15.33% | 4.69% | 3.33% | -3.10% |
| EBITDA Margin | 12.75% | 19.63% | 12.35% | 22.15% | 20.90% |
| Operating Profit Margin | 9.04% | 15.33% | 4.75% | 3.37% | -2.77% |
| Pretax Profit Margin | 12.34% | 14.95% | 4.69% | 3.20% | -3.48% |
| Net Profit Margin | 10.43% | 11.87% | 3.63% | 1.71% | -4.79% |
| Continuous Operations Profit Margin | 10.53% | 11.77% | 3.03% | 1.40% | -4.85% |
| Net Income Per EBT | 84.56% | 79.38% | 77.46% | 53.49% | 137.77% |
| EBT Per EBIT | 136.56% | 97.57% | 98.69% | 94.98% | 125.69% |
| Return on Assets (ROA) | 5.13% | 13.48% | 5.82% | 1.00% | -2.69% |
| Return on Equity (ROE) | 13.98% | 33.08% | 10.07% | 1.96% | -4.63% |
| Return on Capital Employed (ROCE) | 8.51% | 23.86% | 12.15% | 3.51% | -2.35% |
| Return on Invested Capital (ROIC) | 7.22% | 18.88% | 7.82% | 1.53% | -2.22% |
| Return on Tangible Assets | 5.13% | 15.71% | 5.82% | 1.00% | -2.71% |
| Earnings Yield | 10.72% | 15.13% | 6.10% | 1.68% | -5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 3.71 | 4.55 | 1.36 | 1.79 |
| Payables Turnover | 0.93 | 5.62 | 8.44 | 3.02 | 2.37 |
| Inventory Turnover | 2.01 | 37.49 | 74.62 | 33.20 | 54.07 |
| Fixed Asset Turnover | 7.05 | 14.22 | 10.35 | 3.36 | 1.81 |
| Asset Turnover | 0.49 | 1.14 | 1.60 | 0.59 | 0.56 |
| Working Capital Turnover Ratio | 1.89 | 4.35 | 5.60 | 4.79 | 6.55 |
| Cash Conversion Cycle | 47.30 | 43.14 | 41.84 | 158.18 | 56.16 |
| Days of Sales Outstanding | 257.15 | 98.40 | 80.20 | 268.23 | 203.35 |
| Days of Inventory Outstanding | 181.35 | 9.74 | 4.89 | 11.00 | 6.75 |
| Days of Payables Outstanding | 391.20 | 65.00 | 43.25 | 121.05 | 153.94 |
| Operating Cycle | 438.50 | 108.14 | 85.09 | 279.22 | 210.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.04 | 0.08 | 0.05 | 0.01 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 0.80 | 2.76 | 5.48 | 7.07 |
| Capital Expenditure Coverage Ratio | 5.27 | 3.94 | 3.63 | 5.48 | 7.07 |
| Operating Cash Flow Coverage Ratio | 8.43 | 13.38 | 35.56 | 28.69 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.18 | 0.27 | 0.07 |
| Free Cash Flow Yield | 11.00% | 8.41% | 21.55% | 21.90% | 6.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.32 | 6.61 | 16.36 | 60.00 | -17.91 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.78 | 0.59 | 1.02 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.30 | 2.19 | 1.65 | 1.17 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.09 | 11.89 | 4.64 | 4.57 | 14.54 |
| Price-to-Operating Cash Flow Ratio | 7.37 | 8.87 | 3.36 | 3.73 | 12.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.03 | 0.04 | -0.41 | 0.28 |
| Enterprise Value Multiple | 5.53 | 3.69 | 3.20 | 3.94 | 3.86 |
| Enterprise Value | 245.79M | 562.65M | 276.01M | 238.07M | 173.53M |
| EV to EBITDA | 5.53 | 3.69 | 3.20 | 3.94 | 3.86 |
| EV to Sales | 0.71 | 0.73 | 0.39 | 0.87 | 0.81 |
| EV to Free Cash Flow | 6.59 | 10.99 | 3.08 | 3.91 | 13.63 |
| EV to Operating Cash Flow | 5.34 | 8.20 | 2.23 | 3.20 | 11.70 |
| Tangible Book Value Per Share | 0.18 | 0.13 | 0.18 | 0.17 | 0.16 |
| Shareholders’ Equity Per Share | 0.17 | 0.18 | 0.16 | 0.15 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.21 | 0.35 | 0.56 | -0.39 |
| Revenue Per Share | 0.23 | 0.50 | 0.45 | 0.18 | 0.14 |
| Net Income Per Share | 0.02 | 0.06 | 0.02 | 0.00 | -0.01 |
| Tax Burden | 0.85 | 0.79 | 0.77 | 0.53 | 1.38 |
| Interest Burden | 1.37 | 0.98 | 1.00 | 0.96 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.06 | 0.11 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.59 | 3.78 | 8.54 | -1.98 |
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