Financials ARB IOT Group Limited

Equities

ARBB

KYG0447T1004

IT Services & Consulting

Market Closed - Nasdaq 21:30:00 31/05/2024 BST 5-day change 1st Jan Change
0.765 USD -4.38% Intraday chart for ARB IOT Group Limited -9.68% -70.00%

Valuation

Fiscal Period: June 2023 2024 2025
Capitalization 1 71.27 20.22 -
Enterprise Value (EV) 1 59.52 20.22 20.22
P/E ratio 10.8 x 9.56 x 7.65 x
Yield - - -
Capitalization / Revenue 1.37 x 0.48 x 0.47 x
EV / Revenue 1.37 x 0.48 x 0.47 x
EV / EBITDA 5.59 x 1.84 x 1.67 x
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 26,300 26,438 -
Reference price 2 2.710 0.7650 0.7650
Announcement Date 30/10/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025
Net sales 1 - - 51.86 41.89 42.67
EBITDA 1 - - 12.76 11.02 12.12
EBIT 1 - - 4.532 2.932 3.63
Operating Margin - - 8.74% 7% 8.51%
Earnings before Tax (EBT) 1 - 19 4.689 2.968 3.666
Net income 1 1.348 15.79 5.533 2.143 2.647
Net margin - - 10.67% 5.12% 6.2%
EPS 2 134.8 - 0.2500 0.0800 0.1000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 24/06/22 30/09/22 30/10/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 23.87 6.882 20.41 21.02 21.65
EBITDA 1 7.995 -0.3353 5.472 5.927 6.194
EBIT 1 4.032 -13.81 1.429 1.682 1.949
Operating Margin 16.89% -200.73% 7% 8% 9%
Earnings before Tax (EBT) 1 4.139 -13.67 1.446 1.699 1.966
Net income 1 4.702 -10.92 1.044 1.227 1.42
Net margin 19.7% -158.67% 5.12% 5.84% 6.56%
EPS 2 0.2000 -0.5000 0.0400 0.0500 0.0600
Dividend per Share - - - - -
Announcement Date 30/10/23 25/04/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - 11.8 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - 15.2 - -
Capex / Sales - - 29.31% - -
Announcement Date 24/06/22 30/09/22 30/10/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.765 USD
Average target price
3 USD
Spread / Average Target
+292.16%
Consensus
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