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ARB Corporation Limited (ARBFF)
OTHER OTC:ARBFF

ARB Corporation (ARBFF) Stock Statistics & Valuation Metrics

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Total Valuation

ARB Corporation has a market cap or net worth of $1.39B. The enterprise value is $2.01B.
Market Cap$1.39B
Enterprise Value$2.01B

Share Statistics

ARB Corporation has 83,455,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,455,450
Owned by Insiders5.97%
Owned by Institutions

Financial Efficiency

ARB Corporation ’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee456.22K
Profits Per Employee0.00
Employee Count1,600
Asset Turnover0.81
Inventory Turnover1.27

Valuation Ratios

The current PE Ratio of ARB Corporation is 15.5. ARB Corporation ’s PEG ratio is -4.96.
PE Ratio15.5
PS Ratio3.71
PB Ratio3.58
Price to Fair Value3.58
Price to FCF36.10
Price to Operating Cash Flow13.64
PEG Ratio-4.96

Income Statement

In the last 12 months, ARB Corporation had revenue of 729.95M and earned 97.53M in profits. Earnings per share was 1.18.
Revenue729.95M
Gross Profit414.23M
Operating Income130.12M
Pretax Income134.94M
Net Income97.53M
EBITDA169.80M
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 145.98M and capital expenditures -34.14M, giving a free cash flow of 111.84M billion.
Operating Cash Flow145.98M
Free Cash Flow111.84M
Free Cash Flow per Share1.34

Dividends & Yields

ARB Corporation pays an annual dividend of $0.232, resulting in a dividend yield of 3.86%
Dividend Per Share$0.232
Dividend Yield3.86%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change4.77%
50-Day Moving Average21.58
200-Day Moving Average22.40
Relative Strength Index (RSI)56.92
Average Volume (3m)0.00

Important Dates

ARB Corporation upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

ARB Corporation as a current ratio of 4.13, with Debt / Equity ratio of 10.48%
Current Ratio4.13
Quick Ratio1.70
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio55.21

Taxes

In the past 12 months, ARB Corporation has paid 37.41M in taxes.
Income Tax37.41M
Effective Tax Rate0.28

Enterprise Valuation

ARB Corporation EV to EBITDA ratio is 15.82, with an EV/FCF ratio of 35.80.
EV to Sales3.68
EV to EBITDA15.82
EV to Free Cash Flow35.80
EV to Operating Cash Flow20.99

Balance Sheet

ARB Corporation has $59.38M in cash and marketable securities with $76.96M in debt, giving a net cash position of -$17.58M billion.
Cash & Marketable Securities$59.38M
Total Debt$76.96M
Net Cash-$17.58M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$8.35

Margins

Gross margin is 26.48%, with operating margin of 17.83%, and net profit margin of 13.36%.
Gross Margin26.48%
Operating Margin17.83%
Pretax Margin18.49%
Net Profit Margin13.36%
EBITDA Margin23.26%
EBIT Margin18.81%

Analyst Forecast

The average price target for ARB Corporation is $18.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.80
Price Target Upside-13.60% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score