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ARB Corporation Limited (AU:ARB)
ASX:ARB

ARB Corporation (ARB) Stock Statistics & Valuation Metrics

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Total Valuation

ARB Corporation has a market cap or net worth of $2.62B. The enterprise value is ―.
Market Cap$2.62B
Enterprise Value

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 Insiders5.97%
Owned by Institutions

Financial Efficiency

ARB Corporation ’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee433.22K
Profits Per Employee64.18K
Employee Count1,600
Asset Turnover0.87
Inventory Turnover1.26

Valuation Ratios

The current PE Ratio of ARB Corporation is 29.66. ARB Corporation ’s PEG ratio is ―.
PE Ratio29.66
PS Ratio0.00
PB Ratio3.48
Price to Fair Value4.62
Price to FCF49.98
Price to Operating Cash Flow25.68
PEG Ratio

Income Statement

In the last 12 months, ARB Corporation had revenue of 693.15M and earned 102.68M in profits. Earnings per share was 1.25.
Revenue693.15M
Gross Profit390.00M
Operating Income140.68M
Pretax Income141.42M
Net Income102.68M
EBITDA172.22M
Earnings Per Share (EPS)1.25

Cash Flow

In the last 12 months, operating cash flow was 99.61M and capital expenditures -48.08M, giving a free cash flow of 51.53M billion.
Operating Cash Flow99.61M
Free Cash Flow51.53M
Free Cash Flow per Share0.62

Dividends & Yields

ARB Corporation pays an annual dividend of AU$0.34, resulting in a dividend yield of 2.19%
Dividend Per ShareAU$0.34
Dividend Yield2.19%
Payout Ratio55.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change-14.63%
50-Day Moving Average31.74
200-Day Moving Average38.38
Relative Strength Index (RSI)49.31
Average Volume (3m)184.50K

Important Dates

ARB Corporation upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateApr 02, 2025

Financial Position

ARB Corporation as a current ratio of 4.10, with Debt / Equity ratio of 5.96%
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 has paid 38.74M in taxes.
Income Tax38.74M
Effective Tax Rate0.27

Enterprise Valuation

ARB Corporation 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 has $22.80M in cash and marketable securities with AU$43.86M in debt, giving a net cash position of $21.06M billion.
Cash & Marketable Securities$22.80M
Total DebtAU$43.86M
Net Cash$21.06M
Net Cash Per Share$0.25
Tangible Book Value Per Share$7.40

Margins

Gross margin is 44.01%, with operating margin of 20.30%, and net profit margin of 14.81%.
Gross Margin44.01%
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 is $37.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$37.77
Price Target Upside19.86% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast6.17%
EPS Growth Forecast10.45%

Scores

Smart Score6
AI Score75
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