ARB Berhad Statistics

Total Valuation

ARB Berhad has a market cap or net worth of MYR 43.74 million. The enterprise value is 24.91 million.

Market Cap	43.74M
Enterprise Value	24.91M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ARB Berhad has 1.25 billion shares outstanding. The number of shares has increased by 62.43% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+62.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	n/a
Float	626.34M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of -3.82.

EV / Earnings	3.88
EV / Sales	0.12
EV / EBITDA	2.34
EV / EBIT	3.83
EV / FCF	-3.82

Financial Position

The company has a current ratio of 23.14, with a Debt / Equity ratio of 0.00.

Current Ratio	23.14
Quick Ratio	23.14
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	591.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	675,747
Profits Per Employee	21,383
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ARB Berhad has paid 123,000 in taxes.

Income Tax	123,000
Effective Tax Rate	1.89%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.94, so ARB Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	619,950

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 202.72 million and earned 6.42 million in profits. Earnings per share was 0.01.

Revenue	202.72M
Gross Profit	6.57M
Operating Income	6.51M
Pretax Income	6.49M
Net Income	6.42M
EBITDA	10.42M
EBIT	6.51M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 19.01 million in cash and 181,000 in debt, giving a net cash position of 18.83 million or 0.02 per share.

Cash & Cash Equivalents	19.01M
Total Debt	181,000
Net Cash	18.83M
Net Cash Per Share	0.02
Equity (Book Value)	213.28M
Book Value Per Share	0.17
Working Capital	197.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.48 million and capital expenditures -20.00 million, giving a free cash flow of -6.52 million.

Operating Cash Flow	13.48M
Capital Expenditures	-20.00M
Free Cash Flow	-6.52M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 3.24%, with operating and profit margins of 3.21% and 3.16%.

Gross Margin	3.24%
Operating Margin	3.21%
Pretax Margin	3.20%
Profit Margin	3.16%
EBITDA Margin	5.14%
EBIT Margin	3.21%
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	1
Payout Ratio	n/a
Buyback Yield	-62.43%
Shareholder Yield	n/a
Earnings Yield	14.67%
FCF Yield	-14.91%

Dividend Details

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

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

Altman Z-Score	n/a
Piotroski F-Score	4