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ARB IOT GROUP LTD (ARBB) Stock Fundamental Analysis

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

6.39  +0.59 (+10.17%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ARBB. ARBB was compared to 82 industry peers in the IT Services industry. No worries on liquidiy or solvency for ARBB as it has an excellent financial health rating, but there are worries on the 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 negative operating cash flow in the past year.
Of the past 5 years ARBB 4 years were profitable.
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 -27.12% is on the low side compared to the rest of the industry. ARBB is outperformed by 84.15% of its industry peers.
ARBB's Return On Equity of -35.04% is on the low side compared to the rest of the industry. ARBB is outperformed by 70.73% of its industry peers.
Industry RankSector Rank
ROA -27.12%
ROE -35.04%
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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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.
The debt/assets ratio for ARBB has been reduced compared to a year ago.
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 6.34. This indicates that ARBB is financially healthy and has little risk of bankruptcy at the moment.
ARBB has a Altman-Z score of 6.34. This is amongst the best in the industry. ARBB outperforms 81.71% of its industry peers.
There is no outstanding debt for ARBB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.34
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

A Current Ratio of 2.02 indicates that ARBB has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.02, ARBB is doing good in the industry, outperforming 63.41% of the companies in the same industry.
ARBB has a Quick Ratio of 1.60. This is a normal value and indicates that ARBB is financially healthy and should not expect problems in meeting its short term obligations.
ARBB has a Quick ratio (1.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.6
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

The earnings per share for ARBB have decreased strongly by -298.13% in the last year.
The Revenue for ARBB has decreased by -75.97% in the past year. This is quite bad
Measured over the past years, ARBB shows a small growth in Revenue. The Revenue has been growing by 4.97% on average per year.
EPS 1Y (TTM)-298.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.49%
Revenue 1Y (TTM)-75.97%
Revenue growth 3Y4.97%
Revenue growth 5YN/A
Sales Q2Q%161.36%

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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARBB. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 2651.22, ARBB can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ARBB is valued a bit more expensive than the industry average as 64.63% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.39, ARBB is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 2651.22
ARBB Price Earnings VS Forward Price EarningsARBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K 2K 2.5K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARBB Per share dataARBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 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 (6/10/2025, 8:27:57 PM)

6.39

+0.59 (+10.17%)

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 Cap168.95M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.08
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 2651.22
P/S 5.08
P/FCF N/A
P/OCF N/A
P/B 3.04
P/tB 4.56
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)0
Fwd EY0.04%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS1.26
BVpS2.11
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.12%
ROE -35.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.6
Altman-Z 6.34
F-Score3
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%-43.49%
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%161.36%
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