ARB Berhad Statistics

Total Valuation

ARB Berhad has a market cap or net worth of MYR 43.74 million. The enterprise value is 22.19 million.

Market Cap	43.74M
Enterprise Value	22.19M

Important Dates

The next estimated earnings date is 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 82.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+82.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.25%
Owned by Institutions (%)	n/a
Float	647.45M

Valuation Ratios

The trailing PE ratio is 24.12.

PE Ratio	24.12
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	14.28
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 7.24.

EV / Earnings	12.23
EV / Sales	0.22
EV / EBITDA	4.72
EV / EBIT	10.85
EV / FCF	7.24

Financial Position

The company has a current ratio of 253.97, with a Debt / Equity ratio of 0.00.

Current Ratio	253.97
Quick Ratio	253.97
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	107.63

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	330,350
Profits Per Employee	6,047
Employee Count	300
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.47, so ARB Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	1,134,515

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 99.11 million and earned 1.81 million in profits. Earnings per share was 0.00.

Revenue	99.11M
Gross Profit	4.25M
Operating Income	2.05M
Pretax Income	2.03M
Net Income	1.81M
EBITDA	4.32M
EBIT	2.05M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 21.74 million in cash and 188,000 in debt, giving a net cash position of 21.55 million or 0.02 per share.

Cash & Cash Equivalents	21.74M
Total Debt	188,000
Net Cash	21.55M
Net Cash Per Share	0.02
Equity (Book Value)	208.64M
Book Value Per Share	0.17
Working Capital	190.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.06 million and capital expenditures -20.00 million, giving a free cash flow of 3.06 million.

Operating Cash Flow	23.06M
Capital Expenditures	-20.00M
Free Cash Flow	3.06M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 4.29%, with operating and profit margins of 2.06% and 1.83%.

Gross Margin	4.29%
Operating Margin	2.06%
Pretax Margin	2.04%
Profit Margin	1.83%
EBITDA Margin	4.36%
EBIT Margin	2.06%
FCF Margin	3.09%

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	-82.19%
Shareholder Yield	-82.19%
Earnings Yield	4.15%
FCF Yield	7.00%

Dividend Details

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	n/a