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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 $1.79B. The enterprise value is $2.70B.
Market Cap$1.79B
Enterprise Value$2.70B

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 28.0. ARB Corporation ’s PEG ratio is -4.96.
PE Ratio28.0
PS Ratio3.71
PB Ratio3.58
Price to Fair Value3.58
Price to FCF36.10
Price to Operating Cash Flow22.14
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 127.95M and capital expenditures -46.19M, giving a free cash flow of 81.76M billion.
Operating Cash Flow127.95M
Free Cash Flow81.76M
Free Cash Flow per Share0.98

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

Beta1.17
52-Week Price Change-12.82%
50-Day Moving Average22.49
200-Day Moving Average21.95
Relative Strength Index (RSI)46.14
Average Volume (3m)0.00

Important Dates

ARB Corporation upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

ARB Corporation as a current ratio of 4.13, with Debt / Equity ratio of 6.17%
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 $69.20M in cash and marketable securities with $46.69M in debt, giving a net cash position of $22.50M billion.
Cash & Marketable Securities$69.20M
Total Debt$46.69M
Net Cash$22.50M
Net Cash Per Share$0.27
Tangible Book Value Per Share$8.35

Margins

Gross margin is 42.54%, with operating margin of 17.83%, and net profit margin of 13.36%.
Gross Margin42.54%
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 $27.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.24
Price Target Upside29.53% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score