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ARB Corporation Limited (ARBFF)
:ARBFF

ARB Corporation Limited (ARBFF) Stock Statistics & Valuation Metrics

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Total Valuation

ARB Corporation Limited has a market cap or net worth of $1.58B. The enterprise value is $3.08B.
Market Cap$1.58B
Enterprise Value$3.08B

Share Statistics

ARB Corporation Limited has 83.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83.00M
Owened by Insiders6.02%
Owened by Instutions

Financial Efficiency

ARB Corporation Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)15.57%
Return on Assets (ROA)12.96%
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)20.21%
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.87
Inventory Turnover1.26

Valuation Ratios

The current PE Ratio of ARB Corporation Limited is 29.66. ARB Corporation Limited’s PEG ratio is 1.88.
PE Ratio29.66
PS Ratio4.39
PB Ratio4.62
Price to Fair Value4.62
Price to FCF41.53
Price to Operating Cash Flow24.31
PEG Ratio1.88

Income Statement

In the last 12 months, ARB Corporation Limited had revenue of $718.28M and earned $102.37M in profits. Earnings per share was $1.25.
Revenue$718.28M
Gross Profit$316.14M
Operating Income$166.05M
Pretax Income$141.31M
Net Income$102.37M
EBITDA174.43M
Earnings Per Share (EPS)1.25

Cash Flow

In the last 12 months, operating cash flow was $99.61M and capital expenditures -$48.08M, giving a free cash flow of $51.53M billion.
Operating Cash Flow$99.61M
Free Cash Flow$51.53M
Free Cash Flow per Share$0.62

Dividends & Yields

ARB Corporation Limited pays an annual dividend of $0.20, resulting in a dividend yield of 2.39%
Dividend Per Share$0.20
Dividend Yield2.39%
Payout Ratio55.88%
Free Cash Flow Yield2.41%
Earnings Yield3.37%

Stock Price Statistics

Beta1.23
52-Week Price Change-23.39%
50-Day Moving Average21.94
200-Day Moving Average25.58
Relative Strength Index (RSI)28.18
Average Volume (3m)0.00

Important Dates

ARB Corporation Limited upcoming earnings date is Aug 25, 2025, TBA.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateApr 2, 2025

Financial Position

ARB Corporation Limited as a current ratio of 4.10, with Debt / Equity ratio of 0.06
Current Ratio4.10
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio83.10

Taxes

In the past 12 months, ARB Corporation Limited has paid $38.54M in taxes.
Income Tax$38.54M
Effective Tax Rate27.39%

Enterprise Valuation

ARB Corporation Limited EV to EBITDA ratio is 17.59, with an EV/FCF ratio of 41.31.
EV to Sales4.37
EV to EBITDA17.59
EV to Free Cash Flow41.31
EV to Operating Cash Flow24.18

Balance Sheet

ARB Corporation Limited has $22.80M in cash and marketable securities with $43.86M in debt, giving a net cash position of $21.06M billion.
Cash & Marketable Securities$22.80M
Total Debt$43.86M
Net Cash$21.06M
Net Cash Per Share$0.25
Tangible Book Value Per Share$7.40

Margins

Gross margin is 56.27%, with operating margin of 20.30%, and net profit margin of 14.81%.
Gross Margin56.27%
Operating Margin20.30%
Pretax Margin20.40%
Net Profit Margin14.81%
EBITDA Margin24.85%
EBIT Margin20.65%

Analyst Forecast

The average price target for ARB Corporation Limited is $25.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.35
Price Target Upside33.77%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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