ARB IOT Group Limited (ARBB)

NASDAQ: ARBB · IEX Real-Time Price · USD
1.450
+0.060 (4.32%)
At close: Mar 28, 2024, 4:00 PM
1.430
-0.020 (-1.38%)
After-hours: Mar 28, 2024, 7:54 PM EDT

Total Valuation

ARB IOT Group has a market cap or net worth of $38.07 million. The enterprise value is $26.24 million.

Market Cap 38.07M
Enterprise Value 26.24M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, before market open.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

ARB IOT Group has 26.44 million shares outstanding. The number of shares has increased by 219,896.58% in one year.

Shares Outstanding 26.44M
Shares Change (YoY) +219,896.58%
Shares Change (QoQ) +19.58%
Owned by Insiders (%) 43.11%
Owned by Institutions (%) 0.07%
Float 15.04M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio 5.87
Forward PE n/a
PS Ratio 0.74
Forward PS n/a
PB Ratio 0.57
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.81
EV / Sales 0.51
EV / EBITDA 3.43
EV / EBIT 6.15
EV / FCF n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.

Current Ratio 2.86
Quick Ratio 1.62
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 4,768.54

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE) 8.40%
Return on Assets (ROA) 7.10%
Return on Capital (ROIC) 8.47%
Revenue Per Employee $1.25M
Profits Per Employee $133,147
Employee Count 41
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

Income Tax -1.19M
Effective Tax Rate -27.95%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.47
200-Day Moving Average 1.76
Relative Strength Index (RSI) 49.52
Average Volume (30 Days) 440,716

Short Selling Information

The latest short interest is 31,223, so 0.12% of the outstanding shares have been sold short.

Short Interest 31,223
Short Previous Month 48,145
Short % of Shares Out 0.12%
Short % of Float 0.21%
Short Ratio (days to cover) 0.35

Income Statement

In the last 12 months, ARB IOT Group had revenue of $51.16 million and earned $5.46 million in profits. Earnings per share was $0.25.

Revenue 51.16M
Gross Profit 10.55M
Operating Income 4.46M
Pretax Income 4.27M
Net Income 5.46M
EBITDA 7.65M
EBIT 4.27M
Earnings Per Share (EPS) $0.25
Full Income Statement

Balance Sheet

The company has $11.87 million in cash and $42,957 in debt, giving a net cash position of $11.83 million or $0.45 per share.

Cash & Cash Equivalents 11.87M
Total Debt 42,957
Net Cash 11.83M
Net Cash Per Share $0.45
Equity / Book Value 67.35M
Book Value Per Share 2.55
Working Capital 23.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.38 million and capital expenditures -$15.30 million, giving a free cash flow of -$3.92 million.

Operating Cash Flow 11.38M
Capital Expenditures -15.30M
Free Cash Flow -3.92M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 8.72% and 10.67%.

Gross Margin 20.62%
Operating Margin 8.72%
Pretax Margin 8.34%
Profit Margin 10.67%
EBITDA Margin 14.94%
EBIT Margin 8.34%
FCF Margin -7.66%

Dividends & Yields

ARB IOT Group 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 -219,896.58%
Shareholder Yield -219,896.58%
Earnings Yield 14.34%
FCF Yield -10.30%

Analyst Forecast

The average price target for ARB IOT Group is $8.00, which is 451.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 451.72%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 IOT Group has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score 5