Australia · Delayed Price · Currency is AUD ARB Corporation Statistics
Total Valuation
ARB Corporation has a market cap or net worth of AUD 2.03 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
ARB Corporation has 83.46 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 83.46M |
| Shares Outstanding | 83.46M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 47.30% |
| Float | 75.19M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 21.71. ARB Corporation's PEG ratio is 1.82.
| PE Ratio | 22.84 |
| Forward PE | 21.71 |
| PS Ratio | 2.79 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 18.03.
| EV / Earnings | 22.72 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 16.93 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.26 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.38 |
| Interest Coverage | 51.22 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 15.30% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 455,993 |
| Profits Per Employee | 55,468 |
| Employee Count | 1,600 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, ARB Corporation has paid 32.99 million in taxes.
| Income Tax | 32.99M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.99, so ARB Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 33.39 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 528,800 |
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 729.59 million and earned 88.75 million in profits. Earnings per share was 1.07.
| Revenue | 729.59M |
| Gross Profit | 398.97M |
| Operating Income | 118.67M |
| Pretax Income | 121.74M |
| Net Income | 88.75M |
| EBITDA | 141.04M |
| EBIT | 118.67M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 59.38 million in cash and 42.70 million in debt, with a net cash position of 16.68 million or 0.20 per share.
| Cash & Cash Equivalents | 59.38M |
| Total Debt | 42.70M |
| Net Cash | 16.68M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 734.22M |
| Book Value Per Share | 8.80 |
| Working Capital | 304.40M |
Cash Flow
In the last 12 months, operating cash flow was 145.98 million and capital expenditures -34.14 million, giving a free cash flow of 111.84 million.
| Operating Cash Flow | 145.98M |
| Capital Expenditures | -34.14M |
| Free Cash Flow | 111.84M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 54.68%, with operating and profit margins of 16.27% and 12.16%.
| Gross Margin | 54.68% |
| Operating Margin | 16.27% |
| Pretax Margin | 16.69% |
| Profit Margin | 12.16% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 16.27% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 72.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.38% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.50% |
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 15.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.4 |
| Piotroski F-Score | 5 |