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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
ARB IOT Group Limited Statistics
Share Statistics
ARB IOT Group Limited has 26.44M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 26.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 15.04M |
Failed to Deliver (FTD) Shares | 2.72K |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 130.60K, so 0.49% of the outstanding shares have been sold short.
Short Interest | 130.60K |
Short % of Shares Out | 0.49% |
Short % of Float | 0.87% |
Short Ratio (days to cover) | 0.72 |
Valuation Ratios
The PE ratio is -1.22 and the forward PE ratio is null.
PE Ratio | -1.22 |
Forward PE | null |
PS Ratio | 1.15 |
Forward PS | null |
PB Ratio | 0.25 |
P/FCF Ratio | 2.5 |
PEG Ratio | n/a |
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 |
Cash Flow / Debt | 0 |
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 | 4.48M |
Profits Per Employee | -4.21M |
Employee Count | 13 |
Asset Turnover | 0.21 |
Inventory Turnover | 0 |
Taxes
Income Tax | -10.82M |
Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -59.86% in the last 52 weeks. The beta is 4.19, so ARB IOT Group Limited's price volatility has been higher than the market average.
Beta | 4.19 |
52-Week Price Change | -59.86% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 54.54 |
Average Volume (20 Days) | 9.45M |
Income Statement
In the last 12 months, ARB IOT Group Limited 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 138.90K in debt, giving a net cash position of 9.85M.
Cash & Cash Equivalents | 9.99M |
Total Debt | 138.90K |
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 -30.00M, giving a free cash flow of 26.69M.
Operating Cash Flow | 56.69M |
Capital Expenditures | -30.00M |
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 | -363.16% |
FCF Yield | 178.24% |
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 | 1.93 |
Piotroski F-Score | 3 |