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ARB IOT Group Limited (ARBB)
NASDAQ:ARBB
US Market
ARBB
ARB IOT Group Limited
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ARB IOT Group Limited (ARBB) Ratios

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ARB IOT Group Limited Ratios

ARBB's free cash flow for Q2 2026 was RM0.01. For the 2026 fiscal year, ARBB's free cash flow was decreased by RM and operating cash flow was RM-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.81 7.64 44.63 6.54 8.40
Quick Ratio
 2.81 7.64 44.63 6.54 8.40
Cash Ratio
 0.91 3.34 6.30 1.23 1.76
Solvency Ratio
 -0.11 -0.34 0.18 0.84 2.63
Operating Cash Flow Ratio
 0.30 0.17 35.78 2.13 1.86
Short-Term Operating Cash Flow Coverage
 0.00 152.17 0.00 0.00 0.00
Net Current Asset Value
RM 56.99MRM 58.48MRM 61.89MRM 90.34MRM 100.25M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.09 1.03 1.24 1.12
Debt Service Coverage Ratio
 -568.93 -39.46 157.92 15.57K 14.77K
Interest Coverage Ratio
 -6.88K -12.37K -6.48K 4.98K 14.51K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.11 <0.01 0.08 0.18 0.17
Net Debt to EBITDA
 49.40 51.36 1.07 -0.52 -0.27
Profitability Margins
Gross Profit Margin
-3.34%-4.19%-34.95%20.62%22.16%
EBIT Margin
-15.34%-25.42%-112.57%9.04%19.93%
EBITDA Margin
-1.05%-1.42%-15.80%24.91%23.65%
Operating Profit Margin
-15.34%-25.42%-114.73%8.72%19.93%
Pretax Profit Margin
-21.55%-36.54%-112.59%9.04%19.93%
Net Profit Margin
-21.77%-36.17%-93.99%10.67%16.56%
Continuous Operations Profit Margin
-21.77%-36.17%-93.99%11.37%16.56%
Net Income Per EBT
101.04%98.98%83.48%118.00%83.11%
EBT Per EBIT
140.46%143.74%98.13%103.71%99.99%
Return on Assets (ROA)
-6.24%-7.85%-20.04%6.53%22.33%
Return on Equity (ROE)
-7.41%-8.52%-20.71%8.11%24.95%
Return on Capital Employed (ROCE)
-5.25%-5.79%-24.60%5.70%28.25%
Return on Invested Capital (ROIC)
-5.25%-5.73%-20.53%5.70%23.47%
Return on Tangible Assets
-8.10%-10.61%-29.70%9.26%38.71%
Earnings Yield
-38.18%-32.03%-82.04%9.29%43.26%
Efficiency Ratios
Receivables Turnover
 373.35 1.07 1.56 3.59 4.17
Payables Turnover
 15.84K 5.06 261.74 26.69 38.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.92 0.57 0.51 2.16 8.03
Asset Turnover
 0.29 0.22 0.21 0.61 1.35
Working Capital Turnover Ratio
 0.96 0.67 0.55 1.86 6.44
Cash Conversion Cycle
 0.95 268.96 232.95 88.02 77.93
Days of Sales Outstanding
 0.98 341.09 234.34 101.69 87.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.02 72.13 1.39 13.68 9.57
Operating Cycle
 0.98 341.09 234.34 101.69 87.50
Cash Flow Ratios
Operating Cash Flow Per Share
 6.08 0.95 32.17 37.11 44.64
Free Cash Flow Per Share
 6.08 0.95 15.15 -12.24 -156.39
CapEx Per Share
 <0.01 <0.01 17.02 49.35 201.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.47 -0.33 -3.50
Dividend Paid and CapEx Coverage Ratio
 71.60M 197.89K 1.89 0.75 0.22
Capital Expenditure Coverage Ratio
 71.60M 197.89K 1.89 0.75 0.22
Operating Cash Flow Coverage Ratio
 53.45 152.17 408.17 208.85 275.38
Operating Cash Flow to Sales Ratio
 0.17 0.04 0.97 0.22 0.07
Free Cash Flow Yield
30.33%3.30%40.05%-6.46%-61.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.61 -0.74 -1.22 10.77 2.31
Price-to-Sales (P/S) Ratio
 0.55 1.13 1.15 1.15 0.38
Price-to-Book (P/B) Ratio
 0.20 0.27 0.25 0.87 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 3.19 30.34 2.50 -15.49 -1.63
Price-to-Operating Cash Flow Ratio
 3.19 30.34 1.18 5.11 5.70
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 <0.01 -0.13 <0.01
Price-to-Fair Value
 0.20 0.27 0.25 0.87 0.58
Enterprise Value Multiple
 -3.35 -28.24 -6.18 4.09 1.35
Enterprise Value
 3.33M 17.96M 56.81M 246.93M 141.57M
EV to EBITDA
 -5.13 -28.24 -6.18 4.09 1.35
EV to Sales
 0.05 0.40 0.98 1.02 0.32
EV to Free Cash Flow
 0.31 10.76 2.13 -13.75 -1.36
EV to Operating Cash Flow
 0.31 10.76 1.00 4.54 4.76
Tangible Book Value Per Share
 70.59 77.36 99.47 137.87 233.16
Shareholders’ Equity Per Share
 98.81 107.84 149.83 217.33 441.23
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.01 0.17 -0.26 0.17
Revenue Per Share
 35.17 25.39 33.01 165.09 664.54
Net Income Per Share
 -7.66 -9.18 -31.03 17.61 110.07
Tax Burden
 1.01 0.99 0.83 1.18 0.83
Interest Burden
 1.40 1.44 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.21 0.80 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 -0.02 -0.87 2.49 0.34
Currency in MYR