RGB International Bhd. Statistics
RGB International Bhd. (0037) Stock Statistics & Valuation Metrics
Total Valuation
RGB International Bhd. has a market cap or net worth of MYR 324.13M. The enterprise value is MYR 195.28M.
- Market Cap
- MYR 324.13M
- Enterprise Value
- MYR 195.28M
Share Statistics
RGB International Bhd. has 1,548,245,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,548,245,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.37%
Financial Efficiency
RGB International Bhd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.22%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.22%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 804.73K
- Profits Per Employee
- 83.95K
- Employee Count
- 433
- Asset Turnover
- 0.49
- Inventory Turnover
- 2.01
Valuation Ratios
The current PE Ratio of RGB International Bhd. is 10.79. RGB International Bhd.’s PEG ratio is -0.17.
- PE Ratio
- 10.79
- PS Ratio
- 0.83
- PB Ratio
- 1.15
- Price to FCF
- 24.97
- Price to Operating Cash Flow
- 16.58
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, RGB International Bhd. had revenue of 348.45M and earned 36.35M in profits. Earnings per share was 0.02.
- Revenue
- 348.45M
- Gross Profit
- 79.22M
- Operating Income
- 31.48M
- Pretax Income
- 42.99M
- Net Income
- 36.35M
- EBITDA
- 44.44M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 19.02M and capital expenditures -6.45M, giving a free cash flow of 12.57M billion.
- Operating Cash Flow
- 19.02M
- Free Cash Flow
- 12.57M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
RGB International Bhd. pays an annual dividend of ―, resulting in a dividend yield of 3.90%
- Dividend Per Share
- ―
- Dividend Yield
- 3.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.00%
- Earnings Yield
- 9.31%
Stock Price Statistics
- Beta
- 1.49
- 52-Week Price Change
- -12.77%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 41.19
- Average Volume (3m)
- 1.08M
Important Dates
RGB International Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
RGB International Bhd. as a current ratio of 1.53, with Debt / Equity ratio of 2.10%
- Current Ratio
- 1.53
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.10
- Interest Coverage Ratio
- 1.65
Taxes
In the past 12 months, RGB International Bhd. has paid 6.30M in taxes.
- Income Tax
- 6.30M
- Effective Tax Rate
- 0.15
Enterprise Valuation
RGB International Bhd. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 18.44.
- EV to Sales
- 0.61
- EV to EBITDA
- 4.93
- EV to Free Cash Flow
- 18.44
- EV to Operating Cash Flow
- 12.19
Balance Sheet
RGB International Bhd. has MYR 140.70M in cash and marketable securities with MYR 4.78M in debt, giving a net cash position of MYR 135.93M billion.
- Cash & Marketable Securities
- MYR 140.70M
- Total Debt
- MYR 4.78M
- Net Cash
- MYR 135.93M
- Net Cash Per Share
- MYR 0.09
- Tangible Book Value Per Share
- MYR 0.19
Margins
Gross margin is 19.93%, with operating margin of 7.71%, and net profit margin of 7.79%.
- Gross Margin
- 19.93%
- Operating Margin
- 7.71%
- Pretax Margin
- 9.73%
- Net Profit Margin
- 7.79%
- EBITDA Margin
- 12.48%
- EBIT Margin
- 9.38%
Analyst Forecast
The average price target for RGB International Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -40.60%
- EPS Growth Forecast
- -62.03%
