ARB Berhad (KLSE:ARBB)

ARB Berhad Statistics

Total Valuation

ARB Berhad has a market cap or net worth of MYR 31.25 million. The enterprise value is 26.11 million.

Market Cap	31.25M
Enterprise Value	26.11M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ARB Berhad has 1.25 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	n/a
Float	546.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 372.33, with a Debt / Equity ratio of 0.00.

Current Ratio	372.33
Quick Ratio	372.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-885.22

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-3.97%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	1.03M
Profits Per Employee	-26,637
Employee Count	300
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, ARB Berhad has paid 15,000 in taxes.

Income Tax	15,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.70, so ARB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-37.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	759,965

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 Berhad had revenue of MYR 308.82 million and -7.99 million in losses. Loss per share was -0.01.

Revenue	308.82M
Gross Profit	11.45M
Operating Income	-7.97M
Pretax Income	-7.98M
Net Income	-7.99M
EBITDA	-2.97M
EBIT	-7.97M
Loss Per Share	-0.01

Balance Sheet

The company has 5.27 million in cash and 139,000 in debt, with a net cash position of 5.14 million or 0.00 per share.

Cash & Cash Equivalents	5.27M
Total Debt	139,000
Net Cash	5.14M
Net Cash Per Share	0.00
Equity (Book Value)	200.65M
Book Value Per Share	0.16
Working Capital	200.52M

Cash Flow

Operating Cash Flow	-16.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.71%, with operating and profit margins of -2.58% and -2.59%.

Gross Margin	3.71%
Operating Margin	-2.58%
Pretax Margin	-2.58%
Profit Margin	-2.59%
EBITDA Margin	-0.96%
EBIT Margin	-2.58%
FCF Margin	n/a

Dividends & Yields

ARB Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-25.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARB Berhad has an Altman Z-Score of 46.21 and a Piotroski F-Score of 2.

Altman Z-Score	46.21
Piotroski F-Score	2