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ARB IOT GROUP LTD (ARBB) Stock Fundamental Analysis

NASDAQ:ARBB - Nasdaq - KYG0447T1004 - Common Stock - Currency: USD

0.6  -0.04 (-6.25%)

After market: 0.64 +0.04 (+6.67%)

Fundamental Rating

3

Overall ARBB gets a fundamental rating of 3 out of 10. We evaluated ARBB against 82 industry peers in the IT Services industry. While ARBB has a great health rating, there are worries on its profitability. ARBB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ARBB has reported negative net income.
ARBB had a positive operating cash flow in the past year.
ARBB had positive earnings in 4 of the past 5 years.
Of the past 5 years ARBB 4 years had a positive operating cash flow.
ARBB Yearly Net Income VS EBIT VS OCF VS FCFARBB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

ARBB's Return On Assets of -38.54% is on the low side compared to the rest of the industry. ARBB is outperformed by 87.80% of its industry peers.
ARBB has a Return On Equity of -39.83%. This is in the lower half of the industry: ARBB underperforms 68.29% of its industry peers.
Industry RankSector Rank
ROA -38.54%
ROE -39.83%
ROIC N/A
ROA(3y)3.04%
ROA(5y)6.27%
ROE(3y)4.25%
ROE(5y)10.01%
ROIC(3y)N/A
ROIC(5y)N/A
ARBB Yearly ROA, ROE, ROICARBB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

ARBB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARBB Yearly Profit, Operating, Gross MarginsARBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100

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8

2. Health

2.1 Basic Checks

ARBB does not have a ROIC to compare to the WACC, probably because it is not profitable.
ARBB has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ARBB has an improved debt to assets ratio.
ARBB Yearly Shares OutstandingARBB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ARBB Yearly Total Debt VS Total AssetsARBB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

ARBB has an Altman-Z score of 5.25. This indicates that ARBB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.25, ARBB is doing good in the industry, outperforming 76.83% of the companies in the same industry.
ARBB has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
ARBB has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. ARBB outperforms 93.90% of its industry peers.
ARBB has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, ARBB belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.25
ROIC/WACCN/A
WACC9.5%
ARBB Yearly LT Debt VS Equity VS FCFARBB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

ARBB has a Current Ratio of 44.63. This indicates that ARBB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 44.63, ARBB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ARBB has a Quick Ratio of 44.63. This indicates that ARBB is financially healthy and has no problem in meeting its short term obligations.
ARBB has a Quick ratio of 44.63. This is amongst the best in the industry. ARBB outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 44.63
Quick Ratio 44.63
ARBB Yearly Current Assets VS Current LiabilitesARBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

ARBB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -298.13%.
The Revenue for ARBB has decreased by -75.97% in the past year. This is quite bad
ARBB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.97% yearly.
EPS 1Y (TTM)-298.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-75.97%
Revenue growth 3Y4.97%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-87.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARBB Yearly Revenue VS EstimatesARBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ARBB Yearly EPS VS EstimatesARBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0.02 0.04 0.06 0.08

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARBB. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 252.41, the valuation of ARBB can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ARBB.
The average S&P500 Price/Forward Earnings ratio is at 22.43. ARBB is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 252.41
ARBB Price Earnings VS Forward Price EarningsARBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200 250

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ARBB is valued cheaper than 98.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.55
EV/EBITDA N/A
ARBB Per share dataARBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ARBB!.
Industry RankSector Rank
Dividend Yield N/A

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ARB IOT GROUP LTD

NASDAQ:ARBB (5/20/2025, 8:00:00 PM)

After market: 0.64 +0.04 (+6.67%)

0.6

-0.04 (-6.25%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.44%
Inst Owner ChangeN/A
Ins Owners8.58%
Ins Owner ChangeN/A
Market Cap15.86M
Analysts82.86
Price TargetN/A
Short Float %3.06%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 252.41
P/S 0.76
P/FCF 2.55
P/OCF 1.2
P/B 0.26
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-1.02
EYN/A
EPS(NY)0
Fwd EY0.4%
FCF(TTM)0.24
FCFY39.22%
OCF(TTM)0.5
OCFY83.29%
SpS0.79
BVpS2.33
TBVpS1.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.54%
ROE -39.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 29.72%
ROA(3y)3.04%
ROA(5y)6.27%
ROE(3y)4.25%
ROE(5y)10.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 53.28%
Cap/Sales 33.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 44.63
Quick Ratio 44.63
Altman-Z 5.25
F-Score4
WACC9.5%
ROIC/WACCN/A
Cap/Depr(3y)351.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.24%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-298.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-87.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-75.97%
Revenue growth 3Y4.97%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-399.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year292.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y249.05%
FCF growth 3Y104.31%
FCF growth 5YN/A
OCF growth 1Y4.08%
OCF growth 3Y162.62%
OCF growth 5YN/A