ARB IOT Group Limited (ARBB)
NASDAQ: ARBB · Real-Time Price · USD
4.926
-0.374 (-7.05%)
Aug 21, 2026, 10:37 AM EDT - Market open

ARB IOT Group Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
265.07197.3258.19242.13443.0250.32
Revenue Growth
34.34%239.12%-75.97%-45.35%780.33%28.86%
Gross Profit
-9.03-8.15-20.3449.9298.1710.26
Operating Income
-32.11-46.46-67.1121.1187.977.42
Net Income
-58.51-71.37-5525.8373.5818.68
Earnings Per Share
-33.15-40.43-31.1617.55110.37-
EPS Growth
----84.10%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
99.1132.6642.461.2133.198.11
Total Debt
0.20.010.140.260.11-
Net Cash (Debt)
98.9132.6542.2660.9533.098.11
Net Cash Growth
202.96%-22.74%-30.67%84.21%308.15%414.73%
Net Cash Per Share
56.0318.5023.9441.4149.63-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
10.30.7955.0953.6529.93.13
Capital Expenditures
---30-72.38-56.02-
Free Cash Flow
10.30.7925.09-18.74-26.123.13
Free Cash Flow Growth
1211.12%-96.87%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-3.40%-4.13%-34.95%20.62%22.16%20.39%
Operating Margin
-12.12%-23.55%-115.33%8.72%19.86%14.74%
Pretax Margin
-21.85%-36.54%-112.59%9.04%19.93%40.54%
Profit Margin
-22.07%-36.17%-94.52%10.67%16.61%37.12%
FCF Margin
3.89%0.40%43.11%-7.74%-5.90%6.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---12.88--
Forward PE
-5.806.05---
P/FCF Ratio
3.6764.352.71---
PS Ratio
0.140.261.171.37--