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ARB IOT GROUP LTD (ARBB) Stock Fundamental Analysis

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

5.5  -0.08 (-1.43%)

Fundamental Rating

2

ARBB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. While ARBB seems to be doing ok healthwise, there are quite some concerns on its profitability. ARBB is valued expensive and it does not seem to be growing.


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.
In the past year ARBB has reported a negative cash flow from operations.
Of the past 5 years ARBB 4 years were profitable.
ARBB had a positive operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -27.12%, ARBB is doing worse than 84.15% of the companies in the same industry.
With a Return On Equity value of -35.04%, ARBB is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
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

The Profit Margin and Operating Margin and Gross Margin are not available for ARBB so they could not be analyzed.
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.
The number of shares outstanding for ARBB has been increased compared to 1 year ago.
ARBB has a better debt/assets ratio than last year.
ARBB Yearly Shares OutstandingARBB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M
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 1.04. This is a bad value and indicates that ARBB is not financially healthy and even has some risk of bankruptcy.
ARBB has a Altman-Z score of 1.04. This is in the lower half of the industry: ARBB underperforms 69.51% 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 1.04
ROIC/WACCN/A
WACC9.37%
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.
ARBB's Current ratio of 2.02 is fine compared to the rest of the industry. ARBB outperforms 63.41% of its industry peers.
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.
With a Quick ratio value of 1.60, ARBB perfoms like the industry average, outperforming 50.00% of the companies in the same 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 -298.60% in the last year.
Looking at the last year, ARBB shows a very negative growth in Revenue. The Revenue has decreased by -75.97% in the last year.
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)-298.6%
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 0.2 0.4 0.6 0.8 1

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4. Valuation

4.1 Price/Earnings Ratio

ARBB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 2289.77, the valuation of ARBB can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARBB indicates a slightly more expensive valuation: ARBB is more expensive than 64.63% of the companies listed in the same industry.
ARBB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.44.
Industry RankSector Rank
PE N/A
Fwd PE 2289.77
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

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 10 20 30

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 (7/18/2025, 8:00:01 PM)

5.5

-0.08 (-1.43%)

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 Owners0.74%
Inst Owner ChangeN/A
Ins Owners8.56%
Ins Owner ChangeN/A
Market Cap9.73M
Analysts82.86
Price Target20.4 (270.91%)
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)566.67%
PT rev (3m)566.67%
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 2289.77
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.26
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)0
Fwd EY0.04%
FCF(TTM)-7.52
FCFYN/A
OCF(TTM)-3.53
OCFYN/A
SpS18.74
BVpS31.34
TBVpS20.84
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 1.04
F-Score3
WACC9.37%
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)-298.6%
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