RGBI—59

RGB International Bhd

Casinos & GamingVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations23

RGB International Bhd maintains a conservative capital structure, with a debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity base. The company’s liquidity position is moderate, with a current ratio of 1.53, suggesting it can cover short-term obligations but may not have significant excess liquidity. Free cash flow of MYR 12.2 million and operating cash flow of MYR 42.3 million support operational flexibility, though net cash is negative after subtracting total debt [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 13.98% and a return on assets (ROA) of 5.13%, both above the industry median for Casinos & Gaming, which typically ranges between 8-12% ROE and 3-5% ROA. This suggests RGB International Bhd is generating strong returns relative to its peers, driven by efficient asset utilization and cost management [doc:HA-latest]. The company operates through four segments: Sales and Marketing, Technical Support and Management, Engineering Services, and Others. Revenue concentration is not disclosed by segment, but the Others segment includes property rental, manufacturing, and R&D, which may contribute to diversification. Geographic exposure is primarily regional, with operations in Malaysia and subsidiaries in Singapore and the UK, though no specific revenue by geography is provided [doc:HA-latest]. Growth trajectory appears stable, with no explicit guidance provided for the current or next fiscal year. Historical revenue of MYR 348.45 million reflects a mature business with limited YoY growth visibility. Analysts have assigned a uniform price target of MYR 0.30, with a mean recommendation of 1.00 (strong buy), indicating consensus on the stock’s potential [doc:HA-latest]. Risk factors include moderate liquidity risk due to a current ratio near 1.5 and a negative net cash position after debt. Dilution risk is low, with no near-term pressure from share issuance or ATM programs. Adjustments in valuation models have not been applied, suggesting a clean capital structure [doc:HA-latest]. Recent events include no material filings or transcripts disclosed in the input data. Analysts have not issued divergent views, with all estimates converging on a MYR 0.30 price target and a strong buy rating [doc:HA-latest].

Profile

CompanyRGB International Bhd

TickerRGBI.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryCasinos & Gaming

AI analysis

Business. RGB International Bhd is an investment holding company that provides sales and marketing, technical support and management, and engineering services for gaming and amusement machines and equipment, primarily through its subsidiaries [doc:HA-latest].

Classification. RGB International Bhd is classified under the industry Casinos & Gaming, within the Cyclical Consumer Services business sector and Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

RGB International Bhd generates strong ROE (13.98%) and ROA (5.13%), outperforming industry medians.
The company maintains a low debt-to-equity ratio (0.02) and moderate liquidity (current ratio 1.53).
Analysts uniformly rate the stock as a strong buy with a MYR 0.30 price target.
Revenue concentration and geographic exposure remain opaque, limiting visibility into segment-level risks.
No near-term dilution pressure is identified, and capital structure adjustments are minimal.
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Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$348.4M

Gross profit$83.1M

Operating income$35.6M

Net income$36.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$42.3M

CapEx-$8.7M

Free cash flow$12.2M

Total assets$708.8M

Total liabilities$448.7M

Total equity$260.1M

Cash & equivalents—

Long-term debt$5.5M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$348.4M$35.6M$36.4M$12.2M

FY-1$760.7M$96.1M$91.8M$38.1M

FY-2$699.3M$26.7M$25.4M$28.3M

FY-3$272.5M$9.5M$4.7M$40.5M

FY-4$214.9M-$5.7M-$10.3M$38.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$708.8M$260.1M——

FY-1$679.5M$277.9M——

FY-2$436.1M$252.3M$148.9M—

FY-3$465.2M$237.3M$76.2M—

FY-4$382.3M$222.4M$32.7M—

PeriodOCFCapExFCFSBC

FY0$42.3M-$8.7M$12.2M—

FY-1$68.7M-$17.4M$38.1M—

FY-2$123.8M-$34.1M$28.3M—

FY-3$74.4M-$13.6M$40.5M—

FY-4$14.8M-$2.1M$38.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$108.9M$5.7M$5.6M-$2.0M

FQ-1$71.1M$3.7M$4.4M-$471.0k

FQ-2$94.9M$14.7M$14.0M$181.0k

FQ-3$73.6M$11.5M$12.4M$15.0M

FQ-4$356.8M$29.3M$31.5M-$2.1M

FQ-5$94.2M$19.2M$19.2M$8.5M

FQ-6$99.6M$20.7M$18.9M$11.8M

FQ-7$210.1M$25.4M$22.2M$20.2M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$708.8M$260.1M——

FQ-1$624.8M$267.3M——

FQ-2$656.7M$269.1M——

FQ-3$654.5M$273.5M——

FQ-4$679.5M$277.9M——

FQ-5$395.2M$256.4M——

FQ-6$469.1M$277.7M——

FQ-7$503.6M$268.6M——

PeriodOCFCapExFCFSBC

FQ0$42.3M-$8.7M-$2.0M—

FQ-1$24.5M-$3.9M-$471.0k—

FQ-2$34.5M-$2.3M$181.0k—

FQ-3-$11.3M-$408.0k$15.0M—

FQ-4$68.7M-$17.4M-$2.1M—

FQ-5$53.8M-$16.5M$8.5M—

FQ-6$62.7M-$8.4M$11.8M—

FQ-7$24.5M-$3.6M$20.2M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$260.1M

Net cash-$5.5M

Current ratio1.5

Debt/Equity0.0

ROA5.1%

ROE14.0%

Cash conversion1.2%

CapEx/Revenue-2.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Casinos & Gaming · cohort 52 companies

MetricRGBIActivity

Op margin10.2%10.4% medp25 0.6% · p75 18.8%below median

Net margin10.4%4.8% medp25 -1.0% · p75 13.3%above median

Gross margin23.9%41.5% medp25 30.5% · p75 73.3%bottom quartile

R&D / revenue—1.1% medp25 1.1% · p75 1.1%

CapEx / revenue-2.5%-4.4% medp25 -9.3% · p75 -1.9%above median

Debt / equity2.0%17.2% medp25 0.1% · p75 169.6%below median

Observations

IR observations

Mean price target0.30 MYR

Median price target0.30 MYR

High price target0.30 MYR

Low price target0.30 MYR

Mean recommendation1.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count0.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.04 MYR

Last actual EPS2.36 MYR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 00:40 UTC#fdebef00

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 00:41 UTCJob: 843414f6