ARB Berhad (KLSE:ARBB)
Malaysia · Delayed Price · Currency is MYR 0.0300
+0.0050 (20.00%)
At close: Aug 28, 2026
ARB Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 283.66 | 308.82 | 99.11 | 268.49 | 360.26 | 396 |
Revenue Growth | 0.41% | 211.61% | -63.09% | -25.47% | -9.03% | 28.07% |
Gross Profit Gross Profit Growth | 11.73 | 11.45 | 4.25 | 55.89 | 73.38 | 100.04 |
Operating Income Operating Income Growth | -10.4 | -7.97 | 2.12 | -38.82 | 18.79 | 64.16 |
Net Income Net Income Growth | -11.08 | -7.99 | 1.88 | -23.91 | 19.35 | 60.87 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.00 | -0.02 | 0.02 | 0.08 |
EPS Growth | - | - | - | - | -80.41% | -35.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Platform Platform Growth | 271.82 | 90.53 | 0.04 | 0.05 | - |
Inter-Segment Inter-Segment Growth | -0.1 | -0.17 | -46.3 | -18.52 | -11.4 |
Cloud Cloud Growth | 37.03 | 2.4 | 96.49 | 108.09 | - |
Investment Holdings and Others Investment Holdings and Others Growth | 0.07 | 0.15 | - | - | 0.58 |
Crm Crm Growth | - | 6.2 | 35.75 | 41.8 | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4.32 | 131.19 | 23.78 | 24.5 | 87.21 | 105.77 |
Total Debt Total Debt Growth | 0.08 | 0.14 | 0.19 | 0.94 | 1.54 | 2.01 |
Net Cash (Debt) Net Cash Growth | 4.24 | 131.06 | 23.59 | 23.56 | 85.67 | 103.76 |
Net Cash Growth | -5.50% | 455.51% | 0.15% | -72.50% | -17.43% | 112.84% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.10 | 0.02 | 0.02 | 0.07 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.24 | -16.37 | 23.14 | 72.72 | 87.74 | 84.64 |
Capital Expenditures CapEx Growth | - | - | -20 | -103.01 | -124.52 | -89.41 |
Free Cash Flow Free Cash Flow Growth | -0.24 | -16.37 | 3.14 | -30.3 | -36.78 | -4.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 4.13% | 3.71% | 4.29% | 20.82% | 20.37% | 25.26% |
Operating Margin | -3.67% | -2.58% | 2.14% | -14.46% | 5.22% | 16.20% |
Pretax Margin | -3.67% | -2.58% | 2.12% | -14.49% | 5.20% | 16.19% |
Profit Margin | -3.91% | -2.59% | 1.90% | -8.90% | 5.37% | 15.37% |
FCF Margin | -0.08% | -5.30% | 3.16% | -11.28% | -10.21% | -1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 26.54 | - | 5.97 | 2.10 |
P/FCF Ratio | - | - | 15.94 | - | - | - |
PS Ratio | 0.13 | 0.12 | 0.50 | 0.39 | 0.32 | 0.32 |