ARB Berhad (KLSE:ARBB)

ARB Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	44	50	105	116	128	91
Market Cap Growth	-67.12%	-52.41%	-9.09%	-9.52%	40.00%	-25.72%
Enterprise Value	22	29	34	71	48	89
Last Close Price	0.04	0.04	0.09	0.10	0.10	0.14
PE Ratio	24.12	27.56	-	5.97	2.10	1.23
PS Ratio	0.44	0.50	0.39	0.32	0.32	0.30
PB Ratio	0.21	0.24	0.51	0.27	0.34	0.29
P/TBV Ratio	0.21	0.24	0.52	0.31	0.38	0.61
P/FCF Ratio	14.28	16.32	-	-	-	23.03
P/OCF Ratio	1.90	2.17	1.45	1.32	1.51	1.11
EV/Sales Ratio	0.22	0.29	0.13	0.20	0.12	0.29
EV/EBITDA Ratio	4.72	6.67	0.71	1.25	0.67	1.07
EV/EBIT Ratio	10.85	14.10	-	3.79	0.76	1.21
EV/FCF Ratio	7.24	9.41	-	-	-	22.35
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.00
Debt / EBITDA Ratio	0.04	0.04	0.02	0.03	0.03	0.00
Debt / FCF Ratio	0.06	0.06	-	-	-	0.08
Asset Turnover	0.46	0.46	-	0.78	-	0.92
Quick Ratio	253.97	253.97	14.19	3.36	9.93	2.20
Current Ratio	253.97	253.97	14.19	3.36	9.93	2.21
Return on Equity (ROE)	0.91%	0.91%	-	5.13%	-	29.23%
Return on Assets (ROA)	0.59%	0.59%	-	2.53%	-	13.65%
Return on Capital (ROIC)	0.62%	0.62%	-	2.92%	-	18.23%
Return on Capital Employed (ROCE)	1.00%	1.00%	-	4.20%	16.20%	21.50%
Earnings Yield	4.15%	3.63%	-22.75%	16.74%	47.65%	81.34%
FCF Yield	7.00%	6.13%	-28.84%	-31.83%	-3.74%	4.34%
Buyback Yield / Dilution	-82.19%	-2.56%	2.50%	-62.43%	-27.99%	-23.71%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.