ARB Corporation (ARB) Stock Statistics & Valuation Metrics

ARB Corporation has a market cap or net worth of AUD 1.45B. The enterprise value is AUD 1.58B.

Market Cap

AUD 1.45B

Enterprise Value

AUD 1.58B

ARB Corporation has 83,928,154 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

83,928,154

Owned by Insiders

0.07%

Owned by Institutions

9.66%

ARB Corporation ’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

10.69%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

438.76K

Profits Per Employee

57.76K

Employee Count

1,600

Asset Turnover

0.79

Inventory Turnover

2.01

The current PE Ratio of ARB Corporation is 16.66. ARB Corporation ’s PEG ratio is -2.81.

PE Ratio

16.66

PS Ratio

2.21

PB Ratio

2.08

Price to FCF

23.15

Price to Operating Cash Flow

14.90

PEG Ratio

-2.81

In the last 12 months, ARB Corporation had revenue of 702.01M and earned 92.41M in profits. Earnings per share was 1.11.

Revenue

702.01M

Gross Profit

189.21M

Operating Income

113.46M

Pretax Income

122.98M

Net Income

92.41M

EBITDA

149.16M

Earnings Per Share (EPS)

1.11

In the last 12 months, operating cash flow was 103.67M and capital expenditures -36.64M, giving a free cash flow of 67.03M billion.

Operating Cash Flow

103.67M

Free Cash Flow

67.03M

Free Cash Flow per Share

0.80

ARB Corporation pays an annual dividend of AUD 0.34, resulting in a dividend yield of 4.02%

Dividend Per Share

AUD 0.34

Dividend Yield

4.02%

Payout Ratio

64.43%

Free Cash Flow Yield

4.62%

Earnings Yield

6.40%

Beta

1.53

52-Week Price Change

-51.46%

50-Day Moving Average

17.73

200-Day Moving Average

19.36

Relative Strength Index (RSI)

51.84

Average Volume (3m)

369.29K

ARB Corporation upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Mar 31, 2026

ARB Corporation as a current ratio of 3.93, with Debt / Equity ratio of 6.68%

Current Ratio

3.93

Quick Ratio

1.45

Debt to Market Cap

0.01

Net Debt to EBITDA

0.01

Interest Coverage Ratio

51.57

In the past 12 months, ARB Corporation has paid 30.57M in taxes.

Income Tax

30.57M

Effective Tax Rate

0.25

ARB Corporation EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 21.66.

EV to Sales

2.07

EV to EBITDA

9.73

EV to Free Cash Flow

21.66

EV to Operating Cash Flow

14.01

ARB Corporation has AUD 47.90M in cash and marketable securities with AUD 49.55M in debt, giving a net cash position of -AUD 1.66M billion.

Cash & Marketable Securities

AUD 47.90M

Total Debt

AUD 49.55M

Net Cash

-AUD 1.66M

Net Cash Per Share

-AUD 0.02

Tangible Book Value Per Share

AUD 8.11

Gross margin is 26.95%, with operating margin of 16.16%, and net profit margin of 13.16%.

Gross Margin

26.95%

Operating Margin

16.16%

Pretax Margin

17.52%

Net Profit Margin

13.16%

EBITDA Margin

21.25%

EBIT Margin

16.16%

The average price target for ARB Corporation is AUD 22.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 22.83

Price Target Upside

32.13% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

-3.83%

EPS Growth Forecast

-5.92%

Smart Score

5

AI Score

72