ARB · ASX

ARB Corporation Limited (ASX:ARB)

AU$40.88

 -0.77 (-1.849%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Ords HALO 200 GROWTH AUS All-Consensus +1
Consensus Score
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ARB Overview

ARB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About ARB

Website

ARB Corporation Limited

Telephone

61.3.9761.6622

Address

42-44 Garden Street Kilsyth, Victoria (VIC) 3137

Description

ARB Corp. Ltd. engages in the design, manufacture, distribution, and selling of motor vehicle accessories and light metal engineering work. It operates through the following geographical segments: Australia, USA, Thailand, and Middle East and Europe. The company was founded by Anthony Ronald Brown in 1975 and is headquartered in Kilsyth, Australia.

ARB Price Chart

Key Stats

Market Cap

AU$3.49B

PE

31.40

EV/EBITDA

18.7

Dividends Overview

DIV Yield

1.7%

Franking

100%

Ex Dividend Date (est.)

03-Oct-24

Market Data

52 weeks range

Low 30.25 - 48.11

Trade Value (12mth)

AU$1,419,436.00

1 week

-0.74%

1 month

-2.71%

YTD

15.82%

1 year

29.51%

All time high

55.00

Key Fundamentals

EPS 3 yr Growth

-10.80%

EBITDA Margin

24.40%

Operating Cashflow

$125m

Free Cash Flow Return

18.80%

ROIC

15.40%

Interest Coverage

99.90

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

82m

HALO Sector

Industrials

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

03-Oct-24

Next Dividend Pay Date (est.)

18-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

3.82

ARB Announcements

Latest Announcements

Date Announcements

31 October 24

Appendix 3Y

×

Appendix 3Y

28 October 24

Becoming a substantial holder

×

Becoming a substantial holder

24 October 24

Change in substantial holding

×

Change in substantial holding

23 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 October 24

Becoming a substantial holder

×

Becoming a substantial holder

21 October 24

Application for quotation of securities - ARB

×

Application for quotation of securities - ARB

21 October 24

Appendix 3Y

×

Appendix 3Y

17 October 24

2024 AGM Presentation

×

2024 AGM Presentation

17 October 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

10 October 24

Update on Agreement for ORW to Acquire US based 4WP Assets

×

Update on Agreement for ORW to Acquire US based 4WP Assets

10 October 24

Update - Dividend/Distribution - ARB

×

Update - Dividend/Distribution - ARB

03 October 24

Underwriting of Dividend

×

Underwriting of Dividend

13 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

09 September 24

Conditional Agreement for ORW to Acquire US based 4WP Assets

×

Conditional Agreement for ORW to Acquire US based 4WP Assets

30 August 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

29 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 August 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

26 August 24

Becoming a substantial holder

×

Becoming a substantial holder

20 August 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

20 August 24

Full Year Investor Presentation

×

Full Year Investor Presentation

20 August 24

Letter to Shareholders

×

Letter to Shareholders

20 August 24

Dividend/Distribution - ARB

×

Dividend/Distribution - ARB

20 August 24

Dividend Letter

×

Dividend Letter

20 August 24

Corporate Governance Statement

×

Corporate Governance Statement

20 August 24

Appendix 4G

×

Appendix 4G

01 August 24

Advance Notice of 2024 Full Year Results Presentation

×

Advance Notice of 2024 Full Year Results Presentation

ARB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.49 1.08 1.25 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.49 1.08 1.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 -27.8 15.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.0 28.6 31.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.1 17.1 18.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.83 1.51 1.62 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.29 0.06 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 -17.7 7.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.0 0.2 1.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.71 0.62 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 -12.7 11.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 1.9 1.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 48 57 55 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.78 7.40 8.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 6.02 6.77 7.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 12.5 9.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 82 82 82 Lock Lock Lock
Basic m Lock Lock Lock Lock 82 82 82 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 695 671 693 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 -3.4 3.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 55 61 68 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 220 181 209 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 -17.9 15.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.7 26.9 30.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 73 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 190 146 169 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 -23.4 16.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.4 21.7 24.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 25 26 28 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 165 120 141 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.3 -27.5 17.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.8 17.8 20.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 166 122 142 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 44 34 39 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 122 88 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -27.5 16.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.6 13.2 14.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 85 90 125 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 62 46 52 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -61 -45 -62 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -57 -52 -52 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 27 50 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.1 87.9 55.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 76 95 101 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 53 45 57 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 704 725 792 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 32 29 34 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -15 -9 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 149 118 133 Lock Lock Lock
Equity $m Lock Lock Lock Lock 555 607 659 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 587 636 694 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 8.4 9.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.3 12.2 13.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.0 14.6 15.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.4 19.4 21.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 21.9 14.5 15.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.2 14.8 18.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 91.8 86.4 99.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -0.1 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.6 -1.5 -2.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.6 4.2 4.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.5 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.7 12.3 14.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 85.1 104.9 130.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.9 8.4 7.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.4 2.1 2.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.7 2.4 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.4 1.3 0.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 23.9 18.2 20.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 23.5 16.8 17.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.4 27.5 27.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.3 12.2 13.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.0 14.6 15.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 52.5 42.6 44.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.5 6.2 7.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 152.5 169.9 178.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.2 43.4 46.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 193.7 213.4 224.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7.3 6.9 4.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 186.4 206.5 220.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Oct-24

DIV Yield

1.7%

Franking Level

100%

DPSg

11.30%

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

3.82%

Value ($M)

131

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.60%

3 Month Change

0.80%

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ARB Shortsell

Frequently Asked Questions

The current share price of ARB Corporation Limited (ARB:ASX) is AU$40.88.
The 52-week high share price for ARB Corporation Limited (ARB:ASX) is AU$48.11.
The 52-week low share price for ARB Corporation Limited (ARB:ASX)? is AU$30.25.
The current TTM dividend payout for ARB Corporation Limited (ARB:ASX) is 1.70.
The last dividend payment of ARB Corporation Limited (ARB:ASX) is AU$0.35.
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 31.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.