ARB Corporation Limited - ARB.AX

ARB.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
ARB.AX	-1.2	-1.3	-4.7	-3.1	-2.2	16.4	-15.1	111.5	238.3	59857.1
S&P 500	-0.5	-1.3	2.2	3.9	11.1	22.6	33.7	83.9	202.7	34097.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ARB.AX
name	ARB Corporation Limited
price	39.17
changes percentage	-1.1857
change	-0.47
day low	39.08
day high	39.85
year high	48.11
year low	32.78
market cap	3251157004
price avg 50	40.5368
price avg 200	40.5918
exchange	ASX
volume	76871
avg volume	97903
open	39.7
previous close	39.64
eps	1.25
pe	31.34
earnings announcement	2025-02-18T10:59:00.000+0000
shares outstanding	83001200
timestamp	2025-01-30 05:10:50

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 71.7%

Overall Quarterly Financial Health: 41.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	693154000	671240000	3.26
gross profit	208584000	180652000	15.46
gross profit ratio	0.3	0.27	11.81
research and development expenses	0	13814000	-100.00
operating expenses	67903000	60955000	11.40
interest income	1299000	267000	386.52
interest expense	1693000	1684000	0.53
ebitda	171546000	149644000	14.64
ebitdaratio	0.25	0.22	14.11
operating income	140681000	119697000	17.53
operating income ratio	0.2	0.18	13.82
net income	102683000	88455000	16.09
net income ratio	0.15	0.13	12.41
eps	1.25	1.08	15.74

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 693 million in 2024 from 671 million in 2023 representing a change of 3.26%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 209 million in 2024 from 181 million in 2023 representing a change of 15.46%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 172 million in 2024 from 150 million in 2023 representing a change of 14.64%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 141 million in 2024 from 120 million in 2023 representing a change of 17.53%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 1.25 in 2024 from 1.25 in 2023 representing a change of 15.74%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024 from 14 million in 2023 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 68 million in 2024 from 61 million in 2023 representing a change of 11.4%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 103 million in 2024 from 88 million in 2023 representing a change of 16.09%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	351609000	341545000	2.95
gross profit	103207000	105377000	-2.06
gross profit ratio	0.29	0.31	-4.86
research and development expenses	0	0	NaN
operating expenses	34994000	32909000	6.34
interest income	0	844000	-100.00
interest expense	849000	844000	0.59
ebitda	86113000	86103000	0.01
ebitdaratio	0.24	0.25	-3.44
operating income	68213000	72468000	-5.87
operating income ratio	0.19	0.21	-8.57
net income	51416000	51267000	0.29
net income ratio	0.15	0.15	-2.58
eps	0.63	0.62	1.61

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 352 million in 2024Q4 from 342 million in 2024Q2 representing a change of 2.95%. This indicates a sales growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 86 million in 2024Q4 from 86 million in 2024Q2 representing a change of 0.01%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 51 million in 2024Q4 from 51 million in 2024Q2 representing a change of 0.29%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.63 in 2024Q4 from 0.63 in 2024Q2 representing a change of 1.61%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 103 million in 2024Q4 from 105 million in 2024Q2 representing a change of -2.06%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 35 million in 2024Q4 from 33 million in 2024Q2 representing a change of 6.34%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Operating Income: Operating income decreased to 68 million in 2024Q4 from 72 million in 2024Q2 representing a change of -5.87%. The decrease in operating income indicates worse operational performance and decreased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	792269000	724793000	9.31
total liabilities	132853000	117667000	12.91
total equity	659416000	607126000	8.61
cash and cash equivalents	56502000	44945000	25.71
short term investments	0	0	NaN
long term investments	9898000	300532000	-96.71
total current assets	394270000	365832000	7.77
total non current assets	397999000	358961000	10.88
total current liabilities	96176000	86188000	11.59
total non current liabilities	36677000	31479000	16.51
common stock	197509000	190163000	3.86
retained earnings	451703000	401074000	12.62
total debt	40251000	35844000	12.29

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 792 million in 2024 from 725 million in 2023 representing a change of 9.31%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 659 million in 2024 from 607 million in 2023 representing a change of 8.61%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 57 million in 2024 from 45 million in 2023 representing a change of 25.71%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 394 million in 2024 from 366 million in 2023 representing a change of 7.77%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 198 in 2024 from 190 in 2023 representing a change of 3.86%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 452 million in 2024 from 401 million in 2023 representing a change of 12.62%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 133 million in 2024 from 118 million in 2023 representing a change of 12.91%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 96 million in 2024 from 86 million in 2023 representing a change of 11.59%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 40 million in 2024 from 36 million in 2023 representing a change of 12.29%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	792269000	760956000	4.11
total liabilities	132853000	125183000	6.13
total equity	659416000	635773000	3.72
cash and cash equivalents	56502000	53569000	5.48
short term investments	0	0	NaN
long term investments	9898000	9957000	-0.59
total current assets	394270000	371557000	6.11
total non current assets	397999000	389399000	2.21
total current liabilities	96176000	89886000	7.00
total non current liabilities	36677000	35297000	3.91
common stock	197509000	193411000	2.12
retained earnings	451703000	427987000	5.54
total debt	40251000	38984000	3.25

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 792 million in 2024Q4 from 761 million in 2024Q2 representing a change of 4.11%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 659 million in 2024Q4 from 636 million in 2024Q2 representing a change of 3.72%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 57 million in 2024Q4 from 54 million in 2024Q2 representing a change of 5.48%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 394 million in 2024Q4 from 372 million in 2024Q2 representing a change of 6.11%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 198 in 2024Q4 from 193 in 2024Q2 representing a change of 2.12%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 452 million in 2024Q4 from 428 million in 2024Q2 representing a change of 5.54%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 133 million in 2024Q4 from 125 million in 2024Q2 representing a change of 6.13%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 96 million in 2024Q4 from 90 million in 2024Q2 representing a change of 7.0%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 40 million in 2024Q4 from 39 million in 2024Q2 representing a change of 3.25%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	11557000	-7762000	248.89
operating cash flow	125285000	90404000	38.58
free cash flow	73328000	44531000	64.67
capital expenditure	-48050000	-45873000	-4.75
depreciation and amortization	0	25884000	-100.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	-5436000	100.00
inventory	0	-12657000	100.00
acquisitions net	1181000	891000	32.55
investments in property plant and equipment	-51957000	-45873000	-13.26
net cash used for investing activites	-61807000	-44982000	-37.40
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-44719000	-45284000	1.25
net cash used provided by financing activities	-51927000	-52272000	0.66
cash at end of period	56502000	44945000	25.71
accounts receivables	0	-3266000	100.00
cash at beginning of period	44945000	52707000	-14.73

Overall Score of Annual Cashflow Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 12 million in 2024 from -8 million in 2023 representing a change of 248.89%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 125 million in 2024 from 90 million in 2023 representing a change of 38.58%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 73 million in 2024 from 45 million in 2023 representing a change of 64.67%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -48 million in 2024 from -46 million in 2023 representing a change of -4.75%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 5 million in 2023 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -45 million in 2024 from -45 million in 2023 representing a change of 1.25%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -3 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	53732000	71553000	-24.91
free cash flow	29367000	43961000	-33.20
capital expenditure	-24365000	-27592000	11.70
depreciation and amortization	14271000	14163000	0.76
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	540999	640000	-15.47
investments in property plant and equipment	-24365000	-27592000	11.70
net cash used for investing activites	-23824000	-37983000	37.28
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-23602000	-21117000	-11.77
net cash used provided by financing activities	-26937000	-24990000	-7.79
net change in cash	2933000	8624000	-65.99
cash at end of period	56502000	53569000	5.48
cash at beginning of period	53569000	44945000	19.19

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 3 million in 2024Q4 from 9 million in 2024Q2 representing a change of -65.99%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 54 million in 2024Q4 from 72 million in 2024Q2 representing a change of -24.91%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 29 million in 2024Q4 from 44 million in 2024Q2 representing a change of -33.2%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -24 million in 2024Q4 from -28 million in 2024Q2 representing a change of 11.7%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Dividends Paid: Dividends Paid decreased to -24 million in 2024Q4 from -21 million in 2024Q2 representing a change of -11.77%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	8.43	8.22	2.59
net income per share	1.25	1.08	15.32
operating cash flow per share	1.52	1.11	37.67
free cash flow per share	0.89	0.55	63.59
cash per share	0.69	0.55	24.89
book value per share	8.02	7.43	7.90
tangible book value per share	7.41	6.37	16.20
shareholders equity per share	8.02	7.43	7.90
interest debt per share	0.51	0.46	11.03
market cap	3044909906.64	2335654807.2	30.37
enterprise value	3028658906.64	2326553807.2	30.18
pe ratio	29.65	26.41	12.30
price to sales ratio	4.39	3.48	26.24
pocfratio	24.3	25.84	-5.93
pfcf ratio	41.52	52.45	-20.83
pb ratio	4.62	3.85	20.03
ptb ratio	4.62	3.85	20.03
ev to sales	4.37	3.47	26.06
enterprise value over ebitda	17.66	15.55	13.56
ev to operating cash flow	24.17	25.74	-6.07
ev to free cash flow	41.3	52.25	-20.94
earnings yield	0.03	0.04	-10.95
free cash flow yield	0.02	0.02	26.31
debt to equity	0.06	0.06	3.39
debt to assets	0.05	0.05	2.73
net debt to ebitda	-0.09	-0.06	-55.76
current ratio	4.1	4.24	-3.42
interest coverage	83.1	71.08	16.91
income quality	0	1.02	-100.00
dividend yield	0.01	0.02	-24.25
payout ratio	0.44	0.51	-14.93
sales general and administrative to revenue	0.26	0.25	3.84
research and ddevelopement to revenue	0	0.02	-100.00
intangibles to total assets	0.06	0.12	-46.54
capex to operating cash flow	0.38	0.51	-24.42
capex to revenue	0.07	0.07	1.43
capex to depreciation	0	1.77	-100.00
stock based compensation to revenue	0	0	NaN
graham number	15.01	13.46	11.55
roic	0.15	0.13	8.24
return on tangible assets	0.14	0.14	-0.11
graham net net	1.38	1.3	5.94
working capital	298094000	279644000	6.60
tangible asset value	608782000	520480000	16.97
net current asset value	261417000	248165000	5.34
invested capital	674862000	665235000	1.45
average receivables	88025000	79902000	10.17
average payables	5851000	9445500	-38.06
average inventory	236473500	228404000	3.53
days sales outstanding	48.95	45.18	8.34
days payables outstanding	2.14	6.6	-67.60
days of inventory on hand	180.59	173.5	4.09
receivables turnover	7.46	8.08	-7.70
payables turnover	170.8	55.34	208.64
inventory turnover	2.02	2.1	-3.93
roe	0.16	0.15	6.88
capex per share	0.58	0.56	4.06

• Positive

  ROE: Return on Equity (ROE) increased to 0.16 on 2024-06-30 from 0.15 on 2023-06-30, representing a change of 6.88%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.65 on 2024-06-30 from 26.41 on 2023-06-30, representing a change of 12.30%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.06 on 2024-06-30 from 0.06 on 2023-06-30, representing a change of 3.39%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio decreased to 4.10 on 2024-06-30 from 4.24 on 2023-06-30, representing a change of -3.42%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
ARB.AX
calendar year	2024	2024	NaN
revenue per share	4.27	4.16	2.80
net income per share	0.63	0.62	0.15
operating cash flow per share	0.65	0.87	-25.01
free cash flow per share	0.36	0.54	-33.29
cash per share	0.69	0.65	5.32
book value per share	8.02	7.74	3.57
tangible book value per share	7.4	7.13	3.86
shareholders equity per share	8.02	7.74	3.57
interest debt per share	0.5	0.48	3.05
market cap	3047078339.36	2954019101.56	3.15
enterprise value	3030827339.36	2939434101.56	3.11
pe ratio	14.82	14.41	2.85
price to sales ratio	8.67	8.65	0.20
pocfratio	56.71	41.28	37.36
pfcf ratio	103.76	67.2	54.41
pb ratio	4.62	4.65	-0.55
ptb ratio	4.62	4.65	-0.55
ev to sales	8.62	8.61	0.16
enterprise value over ebitda	35.2	34.14	3.10
ev to operating cash flow	56.41	41.08	37.31
ev to free cash flow	103.21	66.86	54.35
earnings yield	0.02	0.02	-2.77
free cash flow yield	0.01	0.01	-35.24
debt to equity	0.06	0.06	-0.45
debt to assets	0.05	0.05	-0.83
net debt to ebitda	-0.19	-0.17	-11.41
current ratio	4.1	4.13	-0.83
interest coverage	80.35	85.86	-6.43
income quality	1.05	1.4	-25.12
dividend yield	0.01	0.01	8.35
payout ratio	0.46	0.41	11.44
sales general and administrative to revenue	0	0.06	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.06	0.07	-3.60
capex to operating cash flow	0.45	0.39	17.59
capex to revenue	0.07	0.08	-14.22
capex to depreciation	1.71	1.95	-12.36
stock based compensation to revenue	0	0	NaN
graham number	10.62	10.42	1.85
roic	0.07	0.08	-8.62
return on tangible assets	0.07	0.07	-3.92
graham net net	1.38	1.26	9.53
working capital	298094000	281671000	5.83
tangible asset value	608782000	585324000	4.01
net current asset value	261417000	246374000	6.11
invested capital	674862000	650521000	3.74
average receivables	85754000	80820000	6.10
average payables	31527000	34541000	-8.73
average inventory	235827500	232546000	1.41
days sales outstanding	23.79	20.7	14.96
days payables outstanding	1.03	22.95	-95.52
days of inventory on hand	86.87	88.37	-1.70
receivables turnover	3.78	4.35	-13.01
payables turnover	87.56	3.92	2132.51
inventory turnover	1.04	1.02	1.73
roe	0.08	0.08	-3.31
capex per share	0.3	0.34	-11.82

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.82 on 2024-06-30 Q4 from 14.41 on 2023-12-31 Q2, representing a change of 2.85%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.06 on 2024-06-30 Q4 from 0.06 on 2023-12-31 Q2, representing a change of -0.45%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio decreased to 4.10 on 2024-06-30 Q4 from 4.13 on 2023-12-31 Q2, representing a change of -0.83%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 20.77 which is lower than current price 39.17, indicates the company may be overvalued.