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ARB IOT Group Limited (ARBB)
NASDAQ:ARBB
Total Valuation
ARB IOT Group Limited has a market cap or net worth of $11.88M. The enterprise value is ―.
Market Cap$11.88M
Enterprise Value―
Share Statistics
ARB IOT Group Limited has 1,765,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,765,276
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ARB IOT Group Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -20.53%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-20.53%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee4.48M
Profits Per Employee-5.04M
Employee Count13
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ARB IOT Group Limited is ―. ARB IOT Group Limited’s PEG ratio is 0.00439.
PE Ratio―
PS Ratio1.15
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.50
Price to Operating Cash Flow-1.69
PEG Ratio0.00439
Income Statement
In the last 12 months, ARB IOT Group Limited had revenue of 58.19M and earned -54.69M in profits. Earnings per share was -31.21.
Revenue58.19M
Gross Profit-20.34M
Operating Income-66.76M
Pretax Income-65.51M
Net Income-54.69M
EBITDA-9.19M
Earnings Per Share (EPS)-31.21
Cash Flow
In the last 12 months, operating cash flow was -32.51M and capital expenditures 0.00, giving a free cash flow of -32.51M billion.
Operating Cash Flow-32.51M
Free Cash Flow-32.51M
Free Cash Flow per Share-18.42
Dividends & Yields
ARB IOT Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-7.61%
50-Day Moving Average5.99
200-Day Moving Average7.64
Relative Strength Index (RSI)41.01
Average Volume (3m)656.47K
Important Dates
ARB IOT Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ARB IOT Group Limited as a current ratio of 44.63, with Debt / Equity ratio of 0.03%
Current Ratio44.63
Quick Ratio44.63
Debt to Market Cap0.00
Net Debt to EBITDA1.07
Interest Coverage Ratio-6.48K
Taxes
In the past 12 months, ARB IOT Group Limited has paid -10.82M in taxes.
Income Tax-10.82M
Effective Tax Rate0.17
Enterprise Valuation
ARB IOT Group Limited EV to EBITDA ratio is -6.18, with an EV/FCF ratio of 2.13.
EV to Sales0.98
EV to EBITDA-6.18
EV to Free Cash Flow2.13
EV to Operating Cash Flow1.00
Balance Sheet
ARB IOT Group Limited has $2.20M in cash and marketable securities with $75.73K in debt, giving a net cash position of $2.13M billion.
Cash & Marketable Securities$2.20M
Total Debt$75.73K
Net Cash$2.13M
Net Cash Per Share$1.21
Tangible Book Value Per Share$99.47
Margins
Gross margin is >-0.01%, with operating margin of -114.73%, and net profit margin of -93.99%.
Gross Margin>-0.01%
Operating Margin-114.73%
Pretax Margin-112.59%
Net Profit Margin-93.99%
EBITDA Margin-15.80%
EBIT Margin-112.57%
Analyst Forecast
The average price target for ARB IOT Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―