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RGB International Bhd.

RGB International Bhd.

0037.KL
RGB International Bhd.MY flagMalaysian Stock Exchange
0.21
MYR
- -
- -
323.58MMarket Cap

Total Valuation

RGB International Bhd. carries a market capitalization of 323.58M, placing it among publicly traded companies globally. Its enterprise value stands at 198.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap323.58M
Enterprise Value198.23M

Share Statistics

RGB International Bhd. currently has 1.54B shares outstanding.

Shares Outstanding1.54B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RGB International Bhd. trades at a trailing price-to-earnings ratio of 10.03. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.28.

PE Ratio10.03
PS Ratio0.91
PB Ratio1.28
P/TBV Ratio1.18
P/FCF Ratio3.85
P/OCF Ratio4.27

Enterprise Valuation

On an enterprise value basis, RGB International Bhd. trades at an EV/EBITDA multiple of 38.18 and an EV/FCF ratio of 1.98. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA38.18
EV / EBIT38.18
EV / FCF1.98

Financial Position

RGB International Bhd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.96, indicating elevated leverage, while an interest coverage ratio of -2.06 demonstrates limited ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.52
Debt / Equity1.96
Debt / EBITDA-0.16
Interest Coverage-2.06

Financial Efficiency

RGB International Bhd. posts a return on equity of 13.15 and a return on invested capital of -9.83.

Return on Equity (ROE)13.15
Return on Assets (ROA)5.06
Return on Invested Capital (ROIC)-9.83
Return on Capital Employed (ROCE)17.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.91

Taxes

Over the trailing twelve months, RGB International Bhd. has paid 7.00M in income taxes, reflecting an effective tax rate of 17.13.

Income Tax7.00M
Effective Tax Rate17.13

Stock Price Statistics

RGB International Bhd.'s stock has declined approximately -31.14754% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change-31.14754%
50-Day Moving Average0.21
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RGB International Bhd. generated 362.25M in revenue and converted that into 33.03M in net income, yielding earnings per share of 0.02. EBITDA reached -35.21M, while operating income came in at -35.21M.

Revenue362.25M
Gross Profit13.26M
Operating Income-35.21M
Pretax Income40.88M
Net Income33.03M
EBITDA-35.21M
EBIT-35.21M
Earnings Per Share (EPS)0.02

Balance Sheet

RGB International Bhd. holds 154.52M in cash and equivalents against 5.53M in total debt, resulting in a net debt position of -52.71M. Total book value stands at 259.25M, with working capital of 191.69M providing operational flexibility.

Cash & Cash Equivalents154.52M
Total Debt5.53M
Net Debt-52.71M
Equity (Book Value)259.25M
Book Value Per Share0.17
Working Capital191.69M

Cash Flow

RGB International Bhd. produced 77.58M in operating cash flow over the past twelve months. After subtracting -8.37M in capital expenditures, free cash flow totaled 69.21M - equivalent to 0.04 per share.

Operating Cash Flow77.58M
Capital Expenditures-8.37M
Free Cash Flow69.21M
FCF Per Share0.04

Margins

RGB International Bhd. operates with a gross margin of 3.66, reflecting its pricing power and cost economics. The operating margin of -9.72 and net profit margin of 9.12 provide insight into operational efficiency.

Gross Margin3.66
Operating Margin-9.72
Pretax Margin11.28
Profit Margin9.12
EBITDA Margin-9.72

Dividends & Yields

The company's payout ratio of 44.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio44.39
Shareholder Yield9.82
FCF Yield25.94

Stock Splits

RGB International Bhd.'s most recent stock split took place on September 18, 2018 with a 7:8 split ratio.

Last Split Date9/18/2018
Split Ratio7:8

Scores

RGB International Bhd. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49