Australia
· Delayed Price · Currency is AUD ARB Corporation Statistics
Total Valuation
ARB Corporation has a market cap or net worth of AUD 2.53 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
ARB Corporation has 83.17 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 83.17M |
| Shares Outstanding | 83.17M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 56.96% |
| Float | 75.25M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 23.72. ARB Corporation's PEG ratio is 2.95.
| PE Ratio | 24.50 |
| Forward PE | 23.72 |
| PS Ratio | 3.51 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 46.91 |
| P/OCF Ratio | 25.39 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 47.30.
| EV / Earnings | 24.91 |
| EV / Sales | 3.54 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 17.97 |
| EV / FCF | 47.30 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.94 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.81 |
| Interest Coverage | 73.01 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 18.45% |
| Revenue Per Employee | 450,586 |
| Profits Per Employee | 63,980 |
| Employee Count | 1,600 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, ARB Corporation has paid 38.54 million in taxes.
| Income Tax | 38.54M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.79, so ARB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 141,827 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARB Corporation had revenue of AUD 720.94 million and earned 102.37 million in profits. Earnings per share was 1.24.
| Revenue | 720.94M |
| Gross Profit | 412.32M |
| Operating Income | 143.83M |
| Pretax Income | 140.91M |
| Net Income | 102.37M |
| EBITDA | 162.04M |
| EBIT | 143.83M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 22.80 million in cash and 43.86 million in debt, giving a net cash position of -21.06 million or -0.25 per share.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 43.86M |
| Net Cash | -21.06M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 735.81M |
| Book Value Per Share | 8.86 |
| Working Capital | 296.39M |
Cash Flow
In the last 12 months, operating cash flow was 99.61 million and capital expenditures -45.69 million, giving a free cash flow of 53.92 million.
| Operating Cash Flow | 99.61M |
| Capital Expenditures | -45.69M |
| Free Cash Flow | 53.92M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 57.19%, with operating and profit margins of 19.95% and 14.20%.
| Gross Margin | 57.19% |
| Operating Margin | 19.95% |
| Pretax Margin | 19.55% |
| Profit Margin | 14.20% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 19.95% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.06% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.05% |
| FCF Yield | 2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 18, 2002. It was a forward split with a ratio of 5.
| Last Split Date | Oct 18, 2002 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ARB Corporation has an Altman Z-Score of 16.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.09 |
| Piotroski F-Score | 4 |