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ARB IOT Group Limited (ARBB)
NASDAQ:ARBB
US Market
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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 Q4 2023 was RM-0.10. For the 2023 fiscal year, ARBB's free cash flow was decreased by RM and operating cash flow was RM-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
44.63 6.54 8.40 1.68 1.45
Quick Ratio
44.63 6.54 8.08 1.92 1.45
Cash Ratio
6.30 1.23 1.76 0.29 0.17
Solvency Ratio
0.87 0.84 2.63 0.55 0.16
Operating Cash Flow Ratio
10.52 2.13 1.86 0.11 -0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.95
Net Current Asset Value
RM 61.89MRM 90.34MRM 100.25MRM 9.83MRM 17.71M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.16
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.34
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.24 1.12 1.51 2.08
Debt Service Coverage Ratio
0.00 15.57K 14.77K 0.00 0.48
Interest Coverage Ratio
0.00 4.98K 14.51K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.07 0.01 0.01 0.00 0.00
Net Debt to EBITDA
-4.09 -0.52 -0.27 -0.37 0.95
Profitability Margins
Gross Profit Margin
-27.25%20.62%22.16%20.39%15.93%
EBIT Margin
-83.09%9.04%19.93%40.54%13.09%
EBITDA Margin
5.68%24.91%23.65%43.57%15.73%
Operating Profit Margin
-82.64%8.72%19.93%40.54%13.09%
Pretax Profit Margin
-80.50%9.04%19.93%40.54%13.58%
Net Profit Margin
-70.59%10.67%16.56%37.48%13.18%
Continuous Operations Profit Margin
-70.22%11.37%16.56%37.48%13.18%
Net Income Per EBT
87.68%118.00%83.11%92.46%97.00%
EBT Per EBIT
97.42%103.71%99.99%100.00%103.78%
Return on Assets (ROA)
-10.96%6.53%22.33%15.54%6.69%
Return on Equity (ROE)
-14.26%8.11%24.95%23.50%13.89%
Return on Capital Employed (ROCE)
-12.91%5.70%28.25%21.88%13.75%
Return on Invested Capital (ROIC)
-16.14%7.17%23.47%20.23%10.00%
Return on Tangible Assets
-16.24%9.26%38.71%35.84%6.69%
Earnings Yield
-62.23%9.29%43.26%4.50%-
Efficiency Ratios
Receivables Turnover
1.13 3.59 4.38 1.66 0.90
Payables Turnover
179.74 26.69 38.15 16.00 1.20
Inventory Turnover
0.00 0.00 68.85 -5.96 0.00
Fixed Asset Turnover
0.37 2.16 8.03 0.00 2.77
Asset Turnover
0.16 0.61 1.35 0.41 0.51
Working Capital Turnover Ratio
0.61 1.86 6.44 2.73 0.00
Cash Conversion Cycle
319.75 88.02 79.07 136.27 102.38
Days of Sales Outstanding
321.78 101.69 83.34 220.34 406.31
Days of Inventory Outstanding
0.00 0.00 5.30 -61.26 0.00
Days of Payables Outstanding
2.03 13.68 9.57 22.81 303.94
Operating Cycle
321.78 101.69 88.64 159.08 406.31
Cash Flow Ratios
Operating Cash Flow Per Share
8.11 2.47 2.98 0.12 0.00
Free Cash Flow Per Share
0.81 -0.82 -10.43 0.12 0.00
CapEx Per Share
7.30 3.29 13.40 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.10 -0.33 -3.50 1.00 1.57
Dividend Paid and CapEx Coverage Ratio
1.11 0.75 0.22 0.00 -1.76
Capital Expenditure Coverage Ratio
1.11 0.75 0.22 0.00 -1.76
Operating Cash Flow Coverage Ratio
119.99 208.85 275.38 0.00 -0.95
Operating Cash Flow to Sales Ratio
0.39 0.22 0.07 0.06 -0.30
Free Cash Flow Yield
4.04%-6.46%-61.46%0.75%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.62 10.77 2.31 22.23 0.00
Price-to-Sales (P/S) Ratio
0.98 1.15 0.38 8.33 0.00
Price-to-Book (P/B) Ratio
0.18 0.87 0.58 5.23 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
24.93 -15.49 -1.63 134.15 0.00
Price-to-Operating Cash Flow Ratio
2.90 5.11 5.70 134.15 0.00
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.13 <0.01 0.00 0.00
Price-to-Fair Value
0.18 0.87 0.58 5.23 0.00
Enterprise Value Multiple
13.16 4.09 1.35 18.76 0.95
Enterprise Value
31.44M 246.93M 141.57M 411.30M 5.83M
EV to EBITDA
13.05 4.09 1.35 18.76 0.95
EV to Sales
0.74 1.02 0.32 8.17 0.15
EV to Free Cash Flow
18.87 -13.75 -1.36 131.56 -0.31
EV to Operating Cash Flow
1.89 4.54 4.76 131.56 -0.49
Tangible Book Value Per Share
85.32 9.19 15.54 0.58 0.00
Shareholders’ Equity Per Share
128.51 14.49 29.42 3.06 0.00
Tax and Other Ratios
Effective Tax Rate
-0.25 -0.26 0.17 0.08 0.03
Revenue Per Share
20.62 11.01 44.30 1.92 0.00
Net Income Per Share
-14.56 1.17 7.34 0.72 0.00
Tax Burden
0.88 1.18 0.83 0.92 0.97
Interest Burden
0.97 1.00 1.00 1.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.55 0.01 0.02 0.06 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.56 2.49 0.34 0.15 -2.30
Currency in MYR
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