ARB IOT Group LtdARBB
Price$4.42

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $46.8M+279.9% YoYTTM through 30 Jun 2025
Net Income -$16.9MTTM through 30 Jun 2025
Free Cash Flow -$6.2MTTM through 30 Jun 2025

Margins

Current
Gross Margin-4.1%
Operating Margin-156.4%
Net Margin-36.2%

Returns

-37.5%ROE
-34.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio7.70x
Net Debt-$32.6Mnet cash position
Cash & Equivalents$7.7M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin-13.2%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $197.3M
Diluted EPS
'21'22'23'24'25
FY2025: $-40.43

Dividend

No dividend

Capital Allocation

Capex Intensity13.6%
Financials converted at 4.2095 from MYR.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.