ARB IOT Group Limited (ARBB)
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 |
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 |
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 |
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 |
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 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 |