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ARB Corporation Limited (AU:ARB)
ASX:ARB
RESEARCH TOOLSreports
Total Valuation
ARB Corporation Limited has a market cap or net worth of AU$2.49B. The enterprise value is AU$3.08B.
Market CapAU$2.49B
Enterprise ValueAU$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
Owned by Insiders6.02%
Owned 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 AU$718.28M and earned AU$102.37M in profits. Earnings per share was AU$1.25.
RevenueAU$718.28M
Gross ProfitAU$316.14M
Operating IncomeAU$166.05M
Pretax IncomeAU$141.31M
Net IncomeAU$102.37M
EBITDA174.43M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was AU$99.61M and capital expenditures -AU$48.08M, giving a free cash flow of AU$51.53M billion.
Operating Cash FlowAU$99.61M
Free Cash FlowAU$51.53M
Free Cash Flow per ShareAU$0.62
Dividends & Yields
ARB Corporation Limited pays an annual dividend of AU$0.34, resulting in a dividend yield of 2.35%
Dividend Per ShareAU$0.34
Dividend Yield2.35%
Payout Ratio55.88%
Free Cash Flow Yield2.41%
Earnings Yield3.37%
Stock Price Statistics
Beta1.58
52-Week Price Change-20.72%
50-Day Moving Average34.10
200-Day Moving Average39.12
Relative Strength Index (RSI)41.19
Average Volume (3m)225.20K
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 AU$38.54M in taxes.
Income TaxAU$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 AU$22.80M in cash and marketable securities with AU$43.86M in debt, giving a net cash position of AU$21.06M billion.
Cash & Marketable SecuritiesAU$22.80M
Total DebtAU$43.86M
Net CashAU$21.06M
Net Cash Per ShareAU$0.25
Tangible Book Value Per ShareAU$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 AU$40.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$40.59
Price Target Upside35.17%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.17%
EPS Growth Forecast10.45%