ARB IOT Group Limited (ARBB) Ratios
ARB IOT Group Limited Ratios
ARBB's free cash flow for Q2 2026 was $351.25K. For the 2026 fiscal year, ARBB's free cash flow was decreased by $-4.00 and operating cash flow was $351.25K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.64 | 44.63 | 6.54 | 8.40 | 1.68 |
| Quick Ratio | 7.64 | 44.63 | 6.54 | 8.40 | 1.92 |
| Cash Ratio | 3.34 | 6.30 | 1.23 | 1.76 | 0.29 |
| Solvency Ratio | 1.96 | 0.18 | 0.84 | 2.63 | 0.54 |
| Operating Cash Flow Ratio | 0.17 | 35.78 | 2.13 | 1.86 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 152.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 58.48M | $ 61.89M | $ 90.34M | $ 100.25M | $ 9.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.03 | 1.24 | 1.12 | 1.51 |
| Debt Service Coverage Ratio | 3100.25 | 157.92 | 15572.95 | 14767.94 | 0.00 |
| Interest Coverage Ratio | -12370.65 | -6476.75 | 4984.65 | 14510.84 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.08 | 0.18 | 0.17 | 0.00 |
| Net Debt to EBITDA | -0.89 | 1.07 | -0.52 | -0.27 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.19% | -34.95% | 20.62% | 22.16% | 20.39% |
| EBIT Margin | -25.42% | -112.57% | 9.04% | 19.93% | 40.54% |
| EBITDA Margin | 81.83% | -15.80% | 24.91% | 23.65% | 43.57% |
| Operating Profit Margin | -25.42% | -114.73% | 8.72% | 19.93% | 14.74% |
| Pretax Profit Margin | -36.54% | -112.59% | 9.04% | 19.93% | 40.54% |
| Net Profit Margin | -36.17% | -93.99% | 10.67% | 16.56% | 37.12% |
| Continuous Operations Profit Margin | -36.17% | -93.99% | 11.37% | 16.56% | 37.48% |
| Net Income Per EBT | 98.98% | 83.48% | 118.00% | 83.11% | 91.56% |
| EBT Per EBIT | 143.74% | 98.13% | 103.71% | 99.99% | 274.97% |
| Return on Assets (ROA) | -7.85% | -20.04% | 6.53% | 22.33% | 15.39% |
| Return on Equity (ROE) | -8.52% | -20.71% | 8.11% | 24.95% | 23.27% |
| Return on Capital Employed (ROCE) | -5.79% | -24.60% | 5.70% | 28.25% | 7.96% |
| Return on Invested Capital (ROIC) | -5.73% | -20.53% | 5.70% | 23.47% | 7.36% |
| Return on Tangible Assets | -10.61% | -29.70% | 9.26% | 38.71% | 35.49% |
| Earnings Yield | -32.03% | -82.04% | 9.29% | 43.26% | 4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.07 | 1.56 | 3.59 | 4.17 | 2.13 |
| Payables Turnover | 5.06 | 261.74 | 26.69 | 38.15 | 16.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -5.96 |
| Fixed Asset Turnover | 0.57 | 0.51 | 2.16 | 8.03 | 0.00 |
| Asset Turnover | 0.22 | 0.21 | 0.61 | 1.35 | 0.41 |
| Working Capital Turnover Ratio | 0.67 | 0.55 | 1.86 | 6.44 | 2.73 |
| Cash Conversion Cycle | 268.96 | 232.95 | 88.02 | 77.93 | 87.49 |
| Days of Sales Outstanding | 341.09 | 234.34 | 101.69 | 87.50 | 171.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -61.26 |
| Days of Payables Outstanding | 72.13 | 1.39 | 13.68 | 9.57 | 22.81 |
| Operating Cycle | 341.09 | 234.34 | 101.69 | 87.50 | 110.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 32.17 | 37.11 | 44.64 | 1.79 |
| Free Cash Flow Per Share | 0.95 | 15.15 | -12.24 | -156.39 | 1.79 |
| Dividend Paid and CapEx Coverage Ratio | 197891.93 | 1.89 | 0.75 | 0.22 | 0.00 |
| Capital Expenditure Coverage Ratio | 197891.93 | 1.89 | 0.75 | 0.22 | 0.00 |
| Operating Cash Flow Coverage Ratio | 152.17 | 408.17 | 208.85 | 275.38 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.97 | 0.22 | 0.07 | 0.06 |
| Free Cash Flow Yield | 3.30% | 40.05% | -6.46% | -61.46% | 0.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.74 | -1.22 | 10.77 | 2.31 | 22.45 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.15 | 1.15 | 0.38 | 8.33 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.25 | 0.87 | 0.58 | 5.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.34 | 2.50 | -15.49 | -1.63 | 134.15 |
| Price-to-Operating Cash Flow Ratio | 30.34 | 1.18 | 5.11 | 5.70 | 134.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | -0.13 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.49 | -6.18 | 4.09 | 1.35 | 18.76 |
| Enterprise Value | 17.96M | 56.81M | 246.93M | 141.57M | 411.30M |
| EV to EBITDA | 0.49 | -6.18 | 4.09 | 1.35 | 18.76 |
| EV to Sales | 0.40 | 0.98 | 1.02 | 0.32 | 8.17 |
| EV to Free Cash Flow | 10.76 | 2.13 | -13.75 | -1.36 | 131.56 |
| EV to Operating Cash Flow | 10.76 | 1.00 | 4.54 | 4.76 | 131.56 |
| Tangible Book Value Per Share | 77.36 | 99.47 | 137.87 | 233.16 | 8.71 |
| Shareholders’ Equity Per Share | 107.84 | 149.83 | 217.33 | 441.23 | 45.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.17 | -0.26 | 0.17 | 0.08 |
| Revenue Per Share | 25.39 | 33.01 | 165.09 | 664.54 | 28.76 |
| Net Income Per Share | -9.18 | -31.03 | 17.61 | 110.07 | 10.67 |
| Tax Burden | 0.99 | 0.83 | 1.18 | 0.83 | 0.92 |
| Interest Burden | 1.44 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.80 | 0.01 | 0.02 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.87 | 2.49 | 0.34 | 0.15 |
Currency in MYR