ARB Corporation Statistics

Total Valuation

ARB Corporation has a market cap or net worth of AUD 3.19 billion. The enterprise value is 3.21 billion.

Market Cap	3.19B
Enterprise Value	3.21B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

ARB Corporation has 83.00 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	83.00M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	49.77%
Float	75.15M

Valuation Ratios

The trailing PE ratio is 30.98 and the forward PE ratio is 29.26. ARB Corporation's PEG ratio is 3.91.

PE Ratio	30.98
Forward PE	29.26
PS Ratio	4.40
PB Ratio	4.34
P/TBV Ratio	4.76
P/FCF Ratio	59.21
P/OCF Ratio	n/a
PEG Ratio	3.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 59.60.

EV / Earnings	31.39
EV / Sales	4.46
EV / EBITDA	19.19
EV / EBIT	22.64
EV / FCF	59.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.90, so ARB Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-2.44%
50-Day Moving Average	39.37
200-Day Moving Average	40.54
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	221,915

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.79%.

Dividend Per Share	0.69
Dividend Yield	1.79%
Dividend Growth (YoY)	7.81%
Years of Dividend Growth	1
Payout Ratio	23.06%
Buyback Yield	-0.47%
Shareholder Yield	1.33%
Earnings Yield	3.21%
FCF Yield	1.69%

Dividend Details

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.

Altman Z-Score	16.09
Piotroski F-Score	n/a