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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

134 Followers

ARB IOT Group Limited Ratios

ARBB's free cash flow for Q4 2025 was RM-0.10. For the 2025 fiscal year, ARBB's free cash flow was decreased by RM and operating cash flow was RM-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 7.64 7.64 44.63 6.54 8.40
Quick Ratio
 7.64 7.64 44.63 6.54 8.40
Cash Ratio
 3.34 3.34 6.30 1.23 1.76
Solvency Ratio
 -1.92 -1.41 0.18 0.84 2.63
Operating Cash Flow Ratio
 0.13 0.17 35.78 2.13 1.86
Short-Term Operating Cash Flow Coverage
 112.91 152.17 0.00 0.00 0.00
Net Current Asset Value
RM 58.48MRM 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
 1.09 1.09 1.03 1.24 1.12
Debt Service Coverage Ratio
 -1.40K -133.13 157.92 15.57K 14.77K
Interest Coverage Ratio
 -41.65K -12.37K -6.48K 4.98K 14.51K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.08 0.18 0.17
Net Debt to EBITDA
 2.05 12.19 1.07 -0.52 -0.27
Profitability Margins
Gross Profit Margin
-4.04%-4.19%-34.95%20.62%22.16%
EBIT Margin
-28.18%-25.42%-112.57%9.04%19.93%
EBITDA Margin
-8.25%-1.42%-15.80%24.91%23.65%
Operating Profit Margin
-25.48%-25.42%-114.73%8.72%19.93%
Pretax Profit Margin
-36.51%-36.54%-112.59%9.04%19.93%
Net Profit Margin
-36.12%-36.17%-93.99%10.67%16.56%
Continuous Operations Profit Margin
-37.08%-36.17%-93.99%11.37%16.56%
Net Income Per EBT
98.95%98.98%83.48%118.00%83.11%
EBT Per EBIT
143.30%143.74%98.13%103.71%99.99%
Return on Assets (ROA)
-33.75%-33.07%-20.04%6.53%22.33%
Return on Equity (ROE)
-32.75%-35.89%-20.71%8.11%24.95%
Return on Capital Employed (ROCE)
-24.99%-24.39%-24.60%5.70%28.25%
Return on Invested Capital (ROIC)
-24.99%-24.15%-20.53%5.70%23.47%
Return on Tangible Assets
-45.64%-44.71%-29.70%9.26%38.71%
Earnings Yield
-229.16%-134.99%-82.04%9.29%43.26%
Efficiency Ratios
Receivables Turnover
 4.61 4.51 1.56 3.59 4.17
Payables Turnover
 21.76 21.33 261.74 26.69 38.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.47 2.42 0.51 2.16 8.03
Asset Turnover
 0.93 0.91 0.21 0.61 1.35
Working Capital Turnover Ratio
 3.00 2.82 0.55 1.86 6.44
Cash Conversion Cycle
 62.42 63.83 232.95 88.02 77.93
Days of Sales Outstanding
 79.19 80.94 234.34 101.69 87.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.77 17.12 1.39 13.68 9.57
Operating Cycle
 79.19 80.94 234.34 101.69 87.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.95 32.17 37.11 44.64
Free Cash Flow Per Share
 0.70 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
 294.03K 197.89K 1.89 0.75 0.22
Capital Expenditure Coverage Ratio
 294.03K 197.89K 1.89 0.75 0.22
Operating Cash Flow Coverage Ratio
 112.91 152.17 408.17 208.85 275.38
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.97 0.22 0.07
Free Cash Flow Yield
4.07%3.30%40.05%-6.46%-61.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.44 -0.74 -1.22 10.77 2.31
Price-to-Sales (P/S) Ratio
 0.16 0.27 1.15 1.15 0.38
Price-to-Book (P/B) Ratio
 0.16 0.27 0.25 0.87 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 24.58 30.34 2.50 -15.49 -1.63
Price-to-Operating Cash Flow Ratio
 24.58 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
 0.16 0.27 0.25 0.87 0.58
Enterprise Value Multiple
 0.14 -6.70 -6.18 4.09 1.35
Enterprise Value
 -2.22M 17.96M 56.81M 246.93M 141.57M
EV to EBITDA
 0.14 -6.70 -6.18 4.09 1.35
EV to Sales
 -0.01 0.10 0.98 1.02 0.32
EV to Free Cash Flow
 -1.79 10.76 2.13 -13.75 -1.36
EV to Operating Cash Flow
 -1.79 10.76 1.00 4.54 4.76
Tangible Book Value Per Share
 77.36 77.36 99.47 137.87 233.16
Shareholders’ Equity Per Share
 107.84 107.84 149.83 217.33 441.23
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.01 0.17 -0.26 0.17
Revenue Per Share
 109.36 107.00 33.01 165.09 664.54
Net Income Per Share
 -39.51 -38.70 -31.03 17.61 110.07
Tax Burden
 0.99 0.99 0.83 1.18 0.83
Interest Burden
 1.30 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
 0.21 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
 -0.02 -0.02 -0.87 2.49 0.34
Currency in MYR