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XASXARB
Market cap2.10bUSD
Dec 23, Last price  
40.58AUD
1D
0.00%
1Q
-11.73%
Jan 2017
129.92%
Name

ARB Corporation Ltd

Chart & Performance

D1W1MN
XASX:ARB chart
P/E
32.80
P/S
4.86
EPS
1.24
Div Yield, %
1.33%
Shrs. gr., 5y
0.67%
Rev. gr., 5y
9.23%
Revenues
693m
+3.26%
114,729,000125,867,000146,059,000171,603,000191,154,000228,001,000254,171,000268,718,000291,510,000297,779,000329,755,000358,874,000380,971,000424,373,000445,743,000465,379,000623,072,000694,525,000671,240,000693,154,000
Net income
103m
+16.09%
14,172,00015,782,00015,756,00019,647,00022,539,00032,628,00037,854,00038,499,00042,358,00042,570,00044,093,00047,439,00049,152,00050,969,00057,137,00057,295,000112,895,000122,006,00088,455,000102,683,000
CFO
125m
+38.58%
12,545,00012,841,00012,380,00019,036,00028,200,00038,760,00039,343,00032,579,00047,173,00036,506,00040,354,00044,944,00062,207,00044,774,00049,973,00091,237,000103,171,00084,612,00090,404,000125,285,000
Dividend
Oct 03, 20240.35 AUD/sh
Earnings
Feb 18, 2025

Profile

ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. The company provides bull bars, side rails and steps, canopies, UTE lids and tub accessories, roof racks, cross bars and carriers, suspension systems, driving lights, air compressors and tire accessories, air lockers, winches, recovery equipment and points, under vehicle protection products, fuel tanks and storage, drawers and cargo solutions, slide kitchen, portable fridge freezers, tents, swags and awnings, camping and touring accessories, safari snorkels, dual battery and solar systems, interior protection, and general accessories, as well as rear protection, towing, and wheel carriers. It also offers LINX, a controller that declutters the dashboard and centralizes the command of vehicle accessories by replacing classic switches, gauges, and monitors with one sleek and smart driver interface; and UHF radios, GPS, and reversing cameras. The company serves stockists, vehicle dealers, and various fleet operators. It operates approximately 74 ARB stores, which include 30 company owned stores. The company has operations in Australia, New Zealand, the United States, Thailand, the Middle East, Europe, and the United Kingdom. The company has a strategic partnership with Ford Motor Company to develop a suite of aftermarket products for the Ford Bronco. ARB Corporation Limited was founded in 1975 and is based in Kilsyth, Australia.
URL
https://www.arb.com.au/
IPO date
Jun 26, 1987
Employees
1,600
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
693,154
3.26%
671,240
-3.35%
694,525
11.47%
Cost of revenue
687,266
693,917
668,260
Unusual Expense (Income)
NOPBT
5,888
(22,677)
26,265
NOPBT Margin
0.85%
3.78%
Operating Taxes
38,736
33,621
43,672
Tax Rate
657.88%
166.27%
NOPAT
(32,848)
(56,298)
(17,407)
Net income
102,683
16.09%
88,455
-27.50%
122,006
8.07%
Dividends
(44,719)
(45,284)
(50,302)
Dividend yield
1.45%
1.93%
2.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,945
6,619
6,326
Long-term debt
74,557
58,450
63,416
Deferred revenue
Other long-term liabilities
1,316
1,118
16,615
Net debt
14,102
(280,408)
(257,978)
Cash flow
Cash from operating activities
125,285
90,404
84,612
CAPEX
(51,957)
(45,873)
(62,342)
Cash from investing activities
(61,807)
(44,982)
(60,624)
Cash from financing activities
(51,927)
(52,272)
(56,686)
FCF
(72,552)
(109,999)
(110,455)
Balance
Cash
56,502
44,945
52,707
Long term investments
9,898
300,532
275,013
Excess cash
31,742
311,915
292,994
Stockholders' equity
659,416
607,126
555,347
Invested Capital
669,241
332,145
307,823
ROIC
ROCE
0.84%
4.36%
EV
Common stock shares outstanding
82,223
81,962
81,666
Price
37.63
31.57%
28.60
1.27%
28.24
-34.61%
Market cap
3,094,046
31.99%
2,344,114
1.64%
2,306,255
-33.80%
EV
3,108,148
2,063,706
2,048,277
EBITDA
5,888
3,207
51,257
EV/EBITDA
527.88
643.50
39.96
Interest
1,693
1,684
2,069
Interest/NOPBT
28.75%
7.88%