Financials RGB International Bhd.

Equities

RGB

MYQ0037OO000

Casinos & Gaming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
0.49 MYR 0.00% Intraday chart for RGB International Bhd. -1.01% +81.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 292.4 270.9 216.1 185.2 277.4 416
Enterprise Value (EV) 1 250.6 250.1 211.7 168.1 201.8 251.6
P/E ratio 8.37 x 6.79 x -7.52 x -17.9 x 60 x 16.4 x
Yield 3.68% 1.71% - - 0.56% 5.19%
Capitalization / Revenue 0.77 x 0.77 x 1.13 x 0.86 x 1.02 x 0.59 x
EV / Revenue 0.66 x 0.71 x 1.11 x 0.78 x 0.74 x 0.36 x
EV / EBITDA 3.88 x 3.21 x 8.47 x 3.67 x 3.03 x 3.3 x
EV / FCF -3.94 x -35.2 x 14.4 x 3.82 x 3.68 x 6.37 x
FCF Yield -25.4% -2.84% 6.95% 26.2% 27.2% 15.7%
Price to Book 1.25 x 1.03 x 0.96 x 0.83 x 1.17 x 1.65 x
Nbr of stocks (in thousands) 1,539,090 1,548,246 1,543,461 1,543,461 1,540,853 1,540,853
Reference price 2 0.1900 0.1750 0.1400 0.1200 0.1800 0.2700
Announcement Date 4/30/19 6/12/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 379.2 351.1 191.1 214.9 272.5 699.3
EBITDA 1 64.64 77.93 24.99 45.75 66.68 76.21
EBIT 1 37.2 40.37 -29.16 -4.791 16.39 24.31
Operating Margin 9.81% 11.5% -15.26% -2.23% 6.02% 3.48%
Earnings before Tax (EBT) 1 35.17 44.2 -27.96 -7.473 8.715 32.79
Net income 1 35.17 39.77 -28.74 -10.3 4.661 25.4
Net margin 9.27% 11.33% -15.04% -4.79% 1.71% 3.63%
EPS 2 0.0227 0.0258 -0.0186 -0.006700 0.003000 0.0165
Free Cash Flow 1 -63.58 -7.104 14.71 44.05 54.87 39.5
FCF margin -16.76% -2.02% 7.7% 20.5% 20.13% 5.65%
FCF Conversion (EBITDA) - - 58.88% 96.28% 82.29% 51.83%
FCF Conversion (Net income) - - - - 1,177.09% 155.52%
Dividend per Share 2 0.007000 0.003000 - - 0.001000 0.0140
Announcement Date 4/30/19 6/12/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 14.6% 36.5% 33.1% 30.5%
ROA (Net income/ Total Assets) - 7.99% - - -
Assets - 456.5 - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 34.1 45 50 50
Capex / Sales - 4.82% - - -
Announcement Date 2/27/23 2/29/24 - - -
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.49 MYR
Average target price
0.66 MYR
Spread / Average Target
+34.69%
Consensus

Annual profits - Rate of surprise

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