ARB Corporation Statistics

Total Valuation

ARB Corporation has a market cap or net worth of AUD 3.39 billion. The enterprise value is 3.38 billion.

Market Cap	3.39B
Enterprise Value	3.38B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

ARB Corporation has 83.00 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	83.00M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	48.25%
Float	75.13M

Valuation Ratios

The trailing PE ratio is 32.74 and the forward PE ratio is 30.73. ARB Corporation's PEG ratio is 3.64.

PE Ratio	32.74
Forward PE	30.73
PS Ratio	4.82
PB Ratio	5.10
P/TBV Ratio	n/a
P/FCF Ratio	43.93
P/OCF Ratio	n/a
PEG Ratio	3.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 43.72.

EV / Earnings	32.89
EV / Sales	4.85
EV / EBITDA	20.08
EV / EBIT	23.48
EV / FCF	43.72

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.06.

Current Ratio	4.10
Quick Ratio	1.56
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.52
Interest Coverage	85.34

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	11.91%
Return on Capital (ROIC)	13.45%
Revenue Per Employee	435,599
Profits Per Employee	64,177
Employee Count	1,600
Asset Turnover	0.92
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.86, so ARB Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+26.02%
50-Day Moving Average	43.09
200-Day Moving Average	40.59
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	133,697

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 696.96 million and earned 102.68 million in profits. Earnings per share was 1.25.

Revenue	696.96M
Gross Profit	393.81M
Operating Income	144.49M
Pretax Income	141.42M
Net Income	102.68M
EBITDA	161.50M
EBIT	144.49M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 56.50 million in cash and 40.25 million in debt, giving a net cash position of 16.25 million or 0.20 per share.

Cash & Cash Equivalents	56.50M
Total Debt	40.25M
Net Cash	16.25M
Net Cash Per Share	0.20
Equity (Book Value)	659.42M
Book Value Per Share	8.01
Working Capital	298.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.29 million and capital expenditures -48.05 million, giving a free cash flow of 77.24 million.

Operating Cash Flow	125.29M
Capital Expenditures	-48.05M
Free Cash Flow	77.24M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 56.50%, with operating and profit margins of 20.73% and 14.73%.

Gross Margin	56.50%
Operating Margin	20.73%
Pretax Margin	20.29%
Profit Margin	14.73%
EBITDA Margin	23.17%
EBIT Margin	20.73%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.69
Dividend Yield	1.64%
Dividend Growth (YoY)	11.29%
Years of Dividend Growth	n/a
Payout Ratio	43.55%
Buyback Yield	-0.32%
Shareholder Yield	1.32%
Earnings Yield	3.05%
FCF Yield	2.28%

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 15.65.

Altman Z-Score	15.65
Piotroski F-Score	n/a