Australia · Delayed Price · Currency is AUD ARB Corporation Statistics
Total Valuation
ARB Corporation has a market cap or net worth of AUD 3.29 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
ARB Corporation has 83.16 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 83.16M |
| Shares Outstanding | 83.16M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 52.17% |
| Float | 74.88M |
Valuation Ratios
The trailing PE ratio is 33.60 and the forward PE ratio is 30.90. ARB Corporation's PEG ratio is 2.52.
| PE Ratio | 33.60 |
| Forward PE | 30.90 |
| PS Ratio | 4.48 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 40.22 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 39.94.
| EV / Earnings | 33.49 |
| EV / Sales | 4.45 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 24.68 |
| EV / FCF | 39.94 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.13 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.57 |
| Interest Coverage | 56.94 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | 458,776 |
| Profits Per Employee | 60,954 |
| Employee Count | 1,600 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, ARB Corporation has paid 37.41 million in taxes.
| Income Tax | 37.41M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.72, so ARB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 35.39 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 247,758 |
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 734.04 million and earned 97.53 million in profits. Earnings per share was 1.18.
| Revenue | 734.04M |
| Gross Profit | 410.67M |
| Operating Income | 134.21M |
| Pretax Income | 134.94M |
| Net Income | 97.53M |
| EBITDA | 154.14M |
| EBIT | 134.21M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 69.20 million in cash and 46.64 million in debt, giving a net cash position of 22.56 million or 0.27 per share.
| Cash & Cash Equivalents | 69.20M |
| Total Debt | 46.64M |
| Net Cash | 22.56M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 756.62M |
| Book Value Per Share | 9.10 |
| Working Capital | 321.47M |
Cash Flow
In the last 12 months, operating cash flow was 127.95 million and capital expenditures -46.19 million, giving a free cash flow of 81.76 million.
| Operating Cash Flow | 127.95M |
| Capital Expenditures | -46.19M |
| Free Cash Flow | 81.76M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 55.95%, with operating and profit margins of 18.28% and 13.29%.
| Gross Margin | 55.95% |
| Operating Margin | 18.28% |
| Pretax Margin | 18.38% |
| Profit Margin | 13.29% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 18.28% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 72.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.13% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.49% |
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 15.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.23 |
| Piotroski F-Score | 5 |