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Ticker
ARB.AU

Price
40.76
Stock movement down
-0.09 (-0.22%)
Company name
ARB Corporation Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
3.38B
Ent value
3.46B
Price/Sales
2.84
Price/Book
5.13
Div yield
-
Div growth
-
Growth years
-
FCF payout
57.36%
Trailing P/E
20.60
Forward P/E
29.32
PEG
-
EPS growth
11.69%
1 year return
20.77%
3 year return
-7.60%
5 year return
16.47%
10 year return
14.10%
Last updated: 2025-01-04

DIVIDENDS

ARB.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.60
Price to OCF15.04
Price to FCF24.84
Price to EBITDA12.28
EV to EBITDA12.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.84
Price to Book5.13
EV to Sales2.91

FINANCIALS

Per share

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Per share data
Current share count83.00M
EPS (TTM)2.00
FCF per share (TTM)1.65

Income statement

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Income statement data
Revenue (TTM)1.19B
Gross profit (TTM)382.02M
Operating income (TTM)225.36M
Net income (TTM)164.23M
EPS (TTM)2.00
EPS (1y forward)1.39

Margins

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Margins data
Gross margin (TTM)32.11%
Operating margin (TTM)18.94%
Profit margin (TTM)13.81%

Balance Sheet

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Balance Sheet data
Cash56.50M
Net receivables92.96M
Total current assets394.27M
Goodwill35.39M
Intangible assets15.24M
Property, plant and equipment490.88M
Total assets792.27M
Accounts payable2.84M
Short/Current long term debt40.25M
Total current liabilities96.18M
Total liabilities132.85M
Shareholder's equity659.42M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)224.91M
Capital expenditures (TTM)88.74M
Free cash flow (TTM)136.17M
Dividends paid (TTM)78.10M

Financial returns

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Financial returns data
Return on Equity24.91%
Return on Assets20.73%
Return on Invested Capital24.68%
Cash Return on Invested Capital20.47%

STOCK INFORMATION

Stock chart

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Stock price data
Open40.64
Daily high40.97
Daily low40.41
Daily Volume53K
All-time high54.53
1y analyst estimate40.64
Beta0.92
EPS (TTM)2.00
Dividend per share-
Ex-div date3 Oct 2024
Next earnings date18 Feb 2025

Downside potential

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Downside potential data
ARB.AUS&P500
Current price drop from All-time high-25.25%-2.61%
Highest price drop-54.00%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-13.65%-11.12%
Avg time to new high12 days12 days
Max time to new high759 days1805 days
COMPANY DETAILS
ARB.AU (ARB Corporation Ltd) company logo
Marketcap
3.38B
Marketcap category
Mid-cap
Description
ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. The company provides earth campers; bull bars; side rails and steps; rear protection, towing, and wheel carriers; canopies; UTE lids and tub accessories; roof racks, cross bars, and carriers; old man EMU 4X4 suspensions; linx; driving lights; air compressors and tyre accessories; air lockers; winches; recovery equipment; recovery points; under vehicle protection; fuel tanks and storage; drawers and cargo solutions; slide kitchen; portable fridge freezers; tents, swags, and awnings; camping and touring accessories; UHF radios, GPS, and reverse cameras; safari snorkels; dual battery and solar systems; general accessories; interior protection; and merchandise products. The company serves stockists, vehicle dealers, and various fleet operators, as well as owns and license ARB branded store network. The company has operations in Australia, New Zealand, the United States, Thailand, the Middle East, Europe, and the United Kingdom. ARB Corporation Limited was incorporated in 1975 and is based in Kilsyth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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