Australia · Delayed Price · Currency is AUD ARB Corporation Statistics
Total Valuation
ARB Corporation has a market cap or net worth of AUD 1.61 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
ARB Corporation has 83.66 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 83.66M |
| Shares Outstanding | 83.66M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 56.16% |
| Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 16.96. ARB Corporation's PEG ratio is 3.23.
| PE Ratio | 17.38 |
| Forward PE | 16.96 |
| PS Ratio | 2.28 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 24.04.
| EV / Earnings | 17.44 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 13.55 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.93 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.74 |
| Interest Coverage | 53.67 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 441,637 |
| Profits Per Employee | 57,759 |
| Employee Count | 1,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, ARB Corporation has paid 30.57 million in taxes.
| Income Tax | 30.57M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -52.18% in the last 52 weeks. The beta is 0.92, so ARB Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -52.18% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 379,278 |
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 706.62 million and earned 92.41 million in profits. Earnings per share was 1.11.
| Revenue | 706.62M |
| Gross Profit | 401.41M |
| Operating Income | 118.06M |
| Pretax Income | 122.98M |
| Net Income | 92.41M |
| EBITDA | 139.77M |
| EBIT | 118.06M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 47.90 million in cash and 49.55 million in debt, with a net cash position of -1.66 million or -0.02 per share.
| Cash & Cash Equivalents | 47.90M |
| Total Debt | 49.55M |
| Net Cash | -1.66M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 741.89M |
| Book Value Per Share | 8.87 |
| Working Capital | 301.95M |
Cash Flow
In the last 12 months, operating cash flow was 103.67 million and capital expenditures -36.64 million, giving a free cash flow of 67.03 million.
| Operating Cash Flow | 103.67M |
| Capital Expenditures | -36.64M |
| Depreciation & Amortization | 21.71M |
| Net Borrowing | -8.75M |
| Free Cash Flow | 67.03M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 56.81%, with operating and profit margins of 16.71% and 13.08%.
| Gross Margin | 56.81% |
| Operating Margin | 16.71% |
| Pretax Margin | 17.40% |
| Profit Margin | 13.08% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 16.71% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -42.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.43% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.74% |
| FCF Yield | 4.16% |
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 |
Analyst Forecast
The average price target for ARB Corporation is 23.67, which is 22.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.67 |
| Price Target Difference | 22.96% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 8.58% |
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 12.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 5 |