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ARB · ASX

ARB Corporation Limited (ASX:ARB)

AU$37.66

 0.21 (0.561%)
ASX:Live
21/05/2024 02:00:25 PM
Hammer Bullish HALO Small HALO Ords HALO Capital Efficiency HALO Balance Sheet +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ARB Overview

ARB Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About ARB

Telephone

Address

Description

ARB Corp. Ltd. designs, manufactures, distributes and sells of motor vehicle accessories and light metal engineering works. It operates through the following geographical segments: Australia, USA, Thailand; and Middle East and Europe. Its products include protection equipment, old man emu suspension, air lockers and accessories, ARB compressors. roof racks and roof bars, canopies and ute lids, drawers and cargo barriers, vehicles lighting and rear vision, fridges and camping accessories, battery, power and solar solutions, safari snorkels, general accessories and recovery equipment. The company was founded by Anthony Ronald Brown in 1975 and is headquartered in Kilsyth, Australia.

ARB Price Chart

Key Stats

Market Cap

AU$3.15B

PE

28.60

EV/EBITDA

17.1

Dividends Overview

DIV Yield

1.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 27.3 - 41.83

Trade Value (12mth)

AU$1,406,513.00

1 week

-4.46%

1 month

-0.77%

YTD

4.14%

1 year

20.38%

All time high

55.0

Key Fundamentals

EPS 3 yr Growth

50.300%

EBITDA Margin

21.70%

Operating Cashflow

$90m

Free Cash Flow Return

14.80%

ROIC

14.50%

Interest Coverage

86.40

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

82m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.25

ARB Announcements

Latest Announcements

Date Announcements

08 May 24

Market Update

×

Market Update

22 April 24

Application for quotation of securities - ARB

×

Application for quotation of securities - ARB

22 April 24

Appendix 3Y

×

Appendix 3Y

11 April 24

Update - Dividend/Distribution - ARB

×

Update - Dividend/Distribution - ARB

12 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 March 24

Becoming a substantial holder

×

Becoming a substantial holder

20 February 24

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

20 February 24

1H FY2024 Results Presentation

×

1H FY2024 Results Presentation

20 February 24

Letter to Shareholders

×

Letter to Shareholders

20 February 24

Dividend/Distribution - ARB

×

Dividend/Distribution - ARB

14 February 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

13 February 24

Advance Notice of 1H FY2024 Half Year Results Presentation

×

Advance Notice of 1H FY2024 Half Year Results Presentation

13 February 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

13 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 February 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

09 February 24

Becoming a substantial holder

×

Becoming a substantial holder

08 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 January 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

29 January 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

25 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 January 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

23 January 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

23 January 24

Becoming a substantial holder

×

Becoming a substantial holder

22 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 January 24

Key Dates 2H FY2024

×

Key Dates 2H FY2024

ARB Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.40 1.49 1.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.40 1.49 1.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.9 6.7 -27.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 35.8 21.0 28.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 22.8 13.1 17.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.58 1.83 1.51 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.87 -0.29 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.4 16.1 -17.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 -1.0 0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.68 0.71 0.62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.2 4.4 -12.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 2.4 1.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 49 48 57 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.96 6.78 7.40 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.18 6.02 6.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 16.1 12.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 81 82 82 Lock Lock Lock
Basic m Lock Lock Lock Lock 81 82 82 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 623 695 671 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.9 11.5 -3.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 52 55 61 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 192 220 181 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.6 14.8 -17.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.7 31.7 26.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 68 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 163 190 146 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.2 16.6 -23.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.2 27.4 21.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 24 25 26 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 139 165 120 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.5 18.3 -27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.4 23.8 17.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 150 166 122 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 37 44 34 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 113 122 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.0 8.1 -27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.1 17.6 13.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 103 85 90 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 37 62 46 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -51 -61 -45 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -9 -57 -52 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 70 27 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 -62.1 87.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 62 76 95 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 85 53 45 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 658 704 725 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 39 32 29 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -40 -15 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 172 149 118 Lock Lock Lock
Equity $m Lock Lock Lock Lock 486 555 607 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 525 587 636 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.4 11.8 8.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.2 17.3 12.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.2 22.0 14.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.4 29.4 19.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 24.1 21.9 14.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.0 15.2 14.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 81.4 91.8 86.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -0.1 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.2 -2.6 -1.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.0 3.6 4.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.4 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.6 14.7 12.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 91.4 85.1 104.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.9 8.9 8.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.0 2.4 2.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.7 2.7 2.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.8 1.4 1.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.1 23.9 18.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.8 23.5 16.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.7 26.4 27.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.2 17.3 12.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.2 22.0 14.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 51.4 52.5 42.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.9 11.5 6.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 123.6 152.5 169.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.0 41.2 43.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 164.6 193.7 213.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7.5 7.3 6.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 157.0 186.4 206.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.9%

Franking Level

100%

DPSg

-12.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.25%

Value ($M)

104

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

N/A

3 Month Change

-0.10%

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ARB Shortsell

Frequently Asked Questions

The current share price of ARB Corporation Limited (ARB:ASX) is AU$37.66.
The 52-week high share price for ARB Corporation Limited (ARB:ASX) is AU$41.83.
The 52-week low share price for ARB Corporation Limited (ARB:ASX)? is AU$27.30.
The current TTM dividend payout for ARB Corporation Limited (ARB:ASX) is 1.90.
The last dividend payment of ARB Corporation Limited (ARB:ASX) is AU$0.34.
ARB Corporation Limited (ARB:ASX) has a franking level of 100.0%.
ARB Corporation Limited (ARB:ASX) is classified in the Industrials.
The current P/E ratio for ARB Corporation Limited (ARB:ASX) is 28.60.