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 -88.53 million.

Market Cap	31.25M
Enterprise Value	-88.53M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ARB Berhad has 1.25 billion shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	n/a
Float	564.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 387.81, with a Debt / Equity ratio of 0.00.

Current Ratio	387.81
Quick Ratio	387.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,172.33

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-7.87%
Return on Capital Employed (ROCE)	-5.20%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	962,123
Profits Per Employee	-35,217
Employee Count	300
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, ARB Berhad has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.63, so ARB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-14.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	407,620

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 288.64 million and -10.57 million in losses. Loss per share was -0.01.

Revenue	288.64M
Gross Profit	11.02M
Operating Income	-10.55M
Pretax Income	-10.56M
Net Income	-10.57M
EBITDA	-5.97M
EBIT	-10.55M
Loss Per Share	-0.01

Balance Sheet

The company has 119.87 million in cash and 99,000 in debt, with a net cash position of 119.77 million or 0.10 per share.

Cash & Cash Equivalents	119.87M
Total Debt	99,000
Net Cash	119.77M
Net Cash Per Share	0.10
Equity (Book Value)	202.72M
Book Value Per Share	0.16
Working Capital	202.69M

Cash Flow

Operating Cash Flow	-14.47M
Capital Expenditures	n/a
Depreciation & Amortization	4.58M
Net Borrowing	-132,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.82%, with operating and profit margins of -3.66% and -3.66%.

Gross Margin	3.82%
Operating Margin	-3.66%
Pretax Margin	-3.66%
Profit Margin	-3.66%
EBITDA Margin	-2.07%
EBIT Margin	-3.66%
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	0.91%
Shareholder Yield	0.91%
Earnings Yield	-33.81%
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 40.06 and a Piotroski F-Score of 2.

Altman Z-Score	40.06
Piotroski F-Score	2