ARB IOT Group Limited (ARBB)
ARB IOT Statistics
Share Statistics
ARB IOT has 26.44M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.04M |
| Failed to Deliver (FTD) Shares | 16.26K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 15.32K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 15.32K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is -1.22 and the forward PE ratio is null. ARB IOT's PEG ratio is 0.
| PE Ratio | -1.22 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 0.4 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 2.5 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ARB IOT Group Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.63, with a Debt / Equity ratio of 0.
| Current Ratio | 44.63 |
| Quick Ratio | 44.63 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.05 |
| Cash Flow / Debt | 408.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $4,475,895.92 |
| Profits Per Employee | $-4,206,833.38 |
| Employee Count | 13 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.82M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -48.91% in the last 52 weeks. The beta is 1.71, so ARB IOT's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -48.91% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 3.87M |
Income Statement
In the last 12 months, ARB IOT had revenue of 58.19M and earned -54.69M in profits. Earnings per share was -2.07.
| Revenue | 58.19M |
| Gross Profit | -20.34M |
| Operating Income | 0 |
| Net Income | -54.69M |
| EBITDA | -9.19M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.07 |
Balance Sheet
The company has 9.99M in cash and 138.9K in debt, giving a net cash position of 9.85M.
| Cash & Cash Equivalents | 9.99M |
| Total Debt | 138.9K |
| Net Cash | 9.85M |
| Retained Earnings | 74.81M |
| Total Assets | 272.91M |
| Working Capital | 69.13M |
Cash Flow
In the last 12 months, operating cash flow was 56.69M and capital expenditures -30M, giving a free cash flow of 26.69M.
| Operating Cash Flow | 56.69M |
| Capital Expenditures | -30M |
| Free Cash Flow | 26.69M |
| FCF Per Share | 1.01 |
Margins
Gross margin is -34.95%, with operating and profit margins of 0% and -93.99%.
| Gross Margin | -34.95% |
| Operating Margin | n/a |
| Pretax Margin | -112.59% |
| Profit Margin | -93.99% |
| EBITDA Margin | -15.8% |
| EBIT Margin | n/a |
| FCF Margin | 45.88% |
Dividends & Yields
ARBB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -295.71% |
| FCF Yield | 144.18% |
Analyst Forecast
Currently there are no analyst rating for ARBB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |