ARB IOT Group Limited (ARBB)
NASDAQ:ARBB
Total Valuation
ARB IOT Group Limited has a market cap or net worth of $7.59M. The enterprise value is -$2.20M.
Market Cap$7.59M
Enterprise Value-$2.20M
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 -0.36 and return on invested capital (ROIC) is -24.15%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-24.15%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee14.53M
Profits Per Employee-5.26M
Employee Count13
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ARB IOT Group Limited is ―. ARB IOT Group Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.27
PB Ratio0.27
Price to Fair Value0.27
Price to FCF30.34
Price to Operating Cash Flow24.60
PEG Ratio-0.03
Income Statement
In the last 12 months, ARB IOT Group Limited had revenue of 188.88M and earned -68.32M in profits. Earnings per share was -38.68.
Revenue188.88M
Gross Profit-7.92M
Operating Income-48.02M
Pretax Income-69.02M
Net Income-68.32M
EBITDA-2.68M
Earnings Per Share (EPS)-38.68
Cash Flow
In the last 12 months, operating cash flow was 1.24M and capital expenditures 4.00, giving a free cash flow of 1.24M billion.
Operating Cash Flow1.24M
Free Cash Flow1.24M
Free Cash Flow per Share0.70
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
Beta0.75
52-Week Price Change-59.05%
50-Day Moving Average5.20
200-Day Moving Average5.76
Relative Strength Index (RSI)40.81
Average Volume (3m)132.64K
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 7.64, with Debt / Equity ratio of <0.01%
Current Ratio7.64
Quick Ratio7.64
Debt to Market Cap<0.01
Net Debt to EBITDA12.19
Interest Coverage Ratio-12.37K
Taxes
In the past 12 months, ARB IOT Group Limited has paid -703.14K in taxes.
Income Tax-703.14K
Effective Tax Rate0.01
Enterprise Valuation
ARB IOT Group Limited EV to EBITDA ratio is -6.70, with an EV/FCF ratio of 10.76.
EV to Sales0.10
EV to EBITDA-6.70
EV to Free Cash Flow10.76
EV to Operating Cash Flow10.76
Balance Sheet
ARB IOT Group Limited has $32.66M in cash and marketable securities with $10.96K in debt, giving a net cash position of $32.65M billion.
Cash & Marketable Securities$32.66M
Total Debt$10.96K
Net Cash$32.65M
Net Cash Per Share$18.50
Tangible Book Value Per Share$77.36
Margins
Gross margin is -4.04%, with operating margin of -25.42%, and net profit margin of -36.17%.
Gross Margin-4.04%
Operating Margin-25.42%
Pretax Margin-36.54%
Net Profit Margin-36.17%
EBITDA Margin-1.42%
EBIT Margin-25.42%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―