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ARB Corporation Limited (AU:ARB)
:ARB
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ARB Corporation (ARB) Stock Statistics & Valuation Metrics

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Total Valuation

ARB Corporation has a market cap or net worth of AU$3.26B. The enterprise value is AU$2.70B.
Market CapAU$3.26B
Enterprise ValueAU$2.70B

Share Statistics

ARB Corporation has 83,163,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,163,155
Owned by Insiders5.98%
Owned by Institutions

Financial Efficiency

ARB Corporation ’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee456.22K
Profits Per Employee0.00
Employee Count1,600
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of ARB Corporation is 33.3. ARB Corporation ’s PEG ratio is ―.
PE Ratio33.3
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow32.29
PEG Ratio

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 AU$0.35, resulting in a dividend yield of 2.14%
Dividend Per ShareAU$0.35
Dividend Yield2.14%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change-6.55%
50-Day Moving Average36.46
200-Day Moving Average34.90
Relative Strength Index (RSI)64.87
Average Volume (3m)209.75K

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 DateOct 02, 2025

Financial Position

ARB Corporation as a current ratio of ―, with Debt / Equity ratio of 5.96%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

ARB Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

ARB Corporation has AU$69.20M in cash and marketable securities with AU$46.69M in debt, giving a net cash position of AU$22.50M billion.
Cash & Marketable SecuritiesAU$69.20M
Total DebtAU$46.69M
Net CashAU$22.50M
Net Cash Per ShareAU$0.27
Tangible Book Value Per Share

Margins

Gross margin is 44.01%, with operating margin of ―, and net profit margin of ―.
Gross Margin44.01%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for ARB Corporation is AU$42.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$42.50
Price Target Upside6.16% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast5.31%
EPS Growth Forecast-5.74%

Scores

Smart Score8
AI Score
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