ARB IOT Group Limited

NASDAQ

ARBB

Stock

Yield per half year: -2.93%
Dividend yield: 0%
Sector: Technology

Reporting ARB IOT Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд RM				0.063		0.0689	0.0630	0.00
Выручка, млрд RM	0.0391	0.0503	0.443	0.2421	0.0582	0.0582	0.1665	8.28
Чистая прибыль, млрд RM	0.0051	0.0189	0.0734	0.0258	-0.0547	-0.0547	0.0137	-260.72
EV, млрд RM		-0.0017	-0.0281	0.2886	0.8726	0.8726	0.2829	-575.98
EBIT, млрд RM	0.0051	0.0204	0.0883	0.0219	-0.0655	-0.0655	0.0140	-266.62
EBITDA, млрд RM	0.0061	0.0219	0.1048	0.0603	-0.0092	-0.0092	0.0368	-208.57
OIBDA, млрд RM	0.0061	0.0235	0.1197	0.0556	-0.0216	-0.0216	0.0367	-228.77
Баланс стоимость, млрд RM	0.037	0.0803	0.2942	0.3187	0.2641	0.2641	0.1989	48.15
FCF, млрд RM	-0.0185	0.0031	-0.1043	-0.018	0.0267	0.0267	-0.0222	-207.61
Операционный денежный поток, млрд RM	-0.0118	0.0031	0.0298	0.0544	0.0567	0.0567	0.0264	-236.88
Операционная прибыль, млрд RM	0.0051	0.0204	0.0883	0.0211	-0.0671	-0.0671	0.0136	-267.43
Операционные расходы, млрд RM	0.0011	0.0028	0.0102	0.0288	-0.0203	-0.0203	0.0045	-279.15
CAPEX, млрд RM	0.0067	0.134	0.134	0.0724	0.03	0.03	0.0754	34.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд RM						0.0988	0.0496	0.0324				0.0603	-31.04
Выручка, млрд RM		0.1309	0.0618	0.0618	0.0557	0.0557	0.0158		0.0133		0.0133	0.0308	-24.91
Чистая прибыль, млрд RM	0.024	0.0203	0.0018	0.0018	0.011	0.011	-0.0251		-0.0024		-0.0024	-0.0016	-173.75
EV, млрд RM		-0.0059	-0.0076	-0.0071	-0.1379		0.1425		0.1621		0.525	0.1369	-336.47
EBIT, млрд RM	0.0273	0.0273	0.0011	0.0011	0.0094	0.0094	-0.0319		-0.0017		-0.0017	-0.0033	-171.03
EBITDA, млрд RM		0.0285	0.0105	0.0105	0.0142	0.0142	-0.0135		0.0097		0.0062	0.0062	-15.27
OIBDA, млрд RM					0.0129	0.0126	-0.0203		0.0105		0.007	0.0045	-11.51
Баланс стоимость, млрд RM		0.2942	0.3067	0.291	0.3187	0.3187	0.1011	0.1011	0.2641	0.2641	0.2641	0.1989	21.17
FCF, млрд RM		-0.0207	-0.0121	-0.0121	0.0039	0.0039	0.025		-0.0117		-0.0117	0.0019	-224.57
Операционный денежный поток, млрд RM	0.0077	0.0073	0.024	0.024	0.0018	0.0018	0.04		-0.0117		-0.0117	0.0040	-245.41
Операционная прибыль, млрд RM		0.0273	0.0011	0.0011	0.0094	0.0094	-0.0319		-0.0016		-0.0016	-0.0033	-170.18
Операционные расходы, млрд RM		0.003	0.0063	0.0063	0.0078	0.0078	0.023		0.000263		0.000263	0.0078	-49.23
CAPEX, млрд RM	0.028	0.028	0.0362	0.0362	0.0021	0.0021	0.015		0.015			0.0141	-16.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд RM	0.0066	0.0081	0.0282	0.0315	0.01	0.01	0.0169	8.67
Short Term Investments RM	0.0074		0.005	0.005		0.005	0.0058	-12.25
Long term investments RM		0.0054					0.0054	0.00
Total Receivables RM	0.0435	0.0304	0.1012	0.0675	0.0374	0.0374	0.0560	-2.98
Total Current Assets RM	0.0575	0.0472	0.1344	0.1672	0.0707	0.0707	0.0954	4.22
Чистые активы, млрд RM	0.0141	0.0114	0.0552	0.0385		0.0306	0.0298	28.55
Активы, млрд RM	0.0769	0.1214	0.3286	0.3957	0.2729	0.2729	0.2391	28.83
Short Term Debt RM	0.0124		0.000108	0.000122	0.000128	0.000128	0.0032	-68.13
Задолженность, млрд RM	0.0398	0.0374	0.0341	0.0769	0.0088	0.0088	0.0394	-26.05
Чистый долг, млрд RM	0.0058	-0.0081	-0.0281	-0.0312	-0.0098	-0.0098	-0.0143	-211.06
Долг, млрд RM	0.0026		0.000108	0.000261	0.000139	0.000139	0.0008	-51.91
Расходы на обслуживание долга RM			0	0	0.0000	0.0000
Чист. проц. доходы, млрд RM			0	0
Goodwill, млрд RM		0.0222	0.0299	0.0068			0.0196	-32.59
Амортизация, млрд RM	0.001	0.0015	0.0165	0.0384	0.0563	0.0563	0.0227	123.92
Себестоимость, млрд RM	0.0328	0.0401	0.3449	0.1922	0.0785	0.0785	0.1377	19.07
Товарно материальные запасы RM		-0.0067	0.005	0.0374		0.0374	0.0119	-277.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд RM		0.0282	0.0358	0.034	0.0315	0.0315	0.0536	0.0301	0.0334	0.01	0.01	0.0274	-28.52
Short Term Investments RM		0.005	0.0053	0.005	0.005		0.015		0.009			0.0079	11.17
Total Receivables RM		0.1062	0.1028	0.1307	0.111	0.0675	0.0027	0.0027	0.0278	0.0278	0.0374	0.0197	69.16
Total Current Assets RM		0.1344	0.1789	0.1697	0.1672	0.1672	0.0722	0.0722	0.0707	0.0707	0.0707	0.0713	-0.42
Чистые активы, млрд RM	0.0552	0.0552										0.0552	0.00
Активы, млрд RM		0.3286	0.4398	0.4174	0.3957	0.3957	0.2688	0.2688	0.2729	0.2729	0.2729	0.2713	0.30
Short Term Debt RM		0.000108		0.0000	0.0001		0.000125		0.000128		0.000128	0.0001	3.46
Задолженность, млрд RM		0.0341	0.1188	0.1247	0.0769	0.0769	0.1676	0.1676	0.0088	0.0088	0.0088	0.0723	-44.53
Чистый долг, млрд RM		-0.0281	-0.0358	-0.0339	-0.0313		-0.0536		-0.0332		-0.0098	-0.0324	-21.98
Долг, млрд RM		0.0000		0.0000	0.000897		0.0001		0.000139		0.000139	0.0003	-37.26
Goodwill, млрд RM		0.0299	0.0315	0.0299	0.0299	0.0299	0.0299	0.0299				0.0299	0.00
Амортизация, млрд RM		0.0012	0.0094	0.0094	0.0048	0.0048	0.0184		0.0114		0.0079	0.0095	10.48
Себестоимость, млрд RM		0.1006	0.0543	0.0543	0.0386	0.0386	0.0246		0.0147		0.0147	0.0262	-17.56
Товарно материальные запасы RM		0.0000	0	0	-0.0138		0		0.0229			0.0046	-228.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1732	7.34	1.17	-2.07		-2.07	1.65	-285.93
Цена акции ао			2.55	0.4915	6.8	6.8	3.28	38.67
Число акций ао, млн	26.25	10	22	26.44		26.44	21.17	0.18
FCF/акцию	0.0287	-10.43	-0.8163	1.01		1.01	-2.5519	143.56

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.4284	0.0222	0.021	0.4287		-1.14		-0.0781	-0.0781			-0.1693	-230.04
Цена акции ао					3.74	2.25	1.22			0.679	6.8	2.94	12.70
Число акций ао, млн	10	18.4	18.4	25.6	26.44	22	26.44					23.78	7.52
FCF/акцию	-2.07	-0.6601	-0.6601	0.1517		1.14		-0.3783	-0.3783			-0.0250	-10.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.89	23.5	39.2	8.43	-18.77		-18.77	37.18	13.25	-206.21
ROA, %	6.69	15.54	32.62	7.13	-16.36		-16.36	15.00	9.12	-219.58
ROS, %	13.18	37.48	16.56	10.67	-93.99	-93.99	-93.99	22.00	-24.6540	-220.19
ROCE, %	13.75	24.29	28.25	5.92	-24.14	-24.8	-24.8	28.57	1.90	-200.42
Ebit margin, %	13.09	40.54	19.93	9.04	-112.57	-112.57	-112.57	26.84	-31.1260	-222.66
Рентаб EBITDA, %	15.73	43.57	23.65	24.91	-15.8	-15.8	-15.8	33.97	12.11	-181.64
Чистая рентаб, %	13.18	37.48	16.56	10.67	-93.99		-93.99	22.00	-3.2200	-248.13
Operation Margin, %	13.09	40.54	19.93	8.72	-115.33	-115.33	-115.33	25.67	-32.2940	-223.26
Доходность FCF, %				-8.73					-8.7300	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	6.89	0.5984	0.6306	3.44	3.44	-4.52	-0.7112	-1.19			37.18	0.0918	-180.87
ROA, %	6.17	0.4172	0.4397	2.77	2.77	-7.55	-0.8903	-0.8836			15.00	-0.7568	-179.57
ROS, %	15.48	2.97	2.97	19.69	19.69	-158.67	-18.15	-18.15	-93.99	-93.99	22.00	-76.5900	-9.94
ROCE, %	9.26	0.3437	0.3771	2.94		-5.7	-0.8073	-0.7206	-24.8	-24.8	28.57	-11.3656	34.19
Ebit margin, %		1.79	1.79	16.84	16.84	-201.72	-12.48	-12.48	-112.57	-112.57	26.84	-90.3640	-11.01
Рентаб EBITDA, %	21.76	16.97	16.97	25.5	25.5	-85.53	73.15	46.8	-15.8	-15.8	33.97	0.5640	-28.66
Чистая рентаб, %	15.48	2.97	2.97	19.69	19.69	-158.67	-18.15	-18.15			22.00	-31.1180	-198.38
Operation Margin, %	20.82	1.79	1.79	16.84	16.84	-201.72	-12.35	-12.35	-115.33	-115.33	25.67	-91.4160	-10.58
Доходность FCF, %						50.48						50.48	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				12.38			286.06	52.64	12.38	0.00
P/BV				1	3.34		3.34	13.29	2.17	82.76
P/S				1.32	15.17		15.17	9.66	8.24	239.00
P/FCF				-11.45	2.58	2.58	2.58	51.22	-2.0967	-160.85
E/P				0.0177	-0.7937	-0.7937	-0.7937	0.03	-0.5232	-455.27
EV/EBIT		-0.3973	-0.3178	13.18	-13.32	-13.32	-13.32	50.63	-2.8350	101.87
EV/EBITDA		-0.3697	-0.2678	4.78	-94.92		-94.92	36.75	-22.6944	300.29
EV/S		-0.1611	-0.0633	1.19	15	15	15	9.83	6.19	-347.63
EV/FCF		-2.59	0.2692	-16.07	32.69	32.69	32.69	75.30	9.40	-266.04
Debt/EBITDA	2.02		0.001	0.0043	-0.0151	-0.0151	-0.0151	2.98	0.3990	-137.56
Netdebt/Ebitda	0.9485	-0.3697	-0.2678	-0.5172	1.07	1.07	1.07	1.79	0.1971	-223.68
Debt/Ratio	0.1614		0.000329	0.000659	0.000509	0.000509	0.000509	0.21	0.0327	-68.39
Debt/Equity	0.3353		0.000367	0.000818	0.000526	0.0334	0.0334	1.05	0.0741	-36.95
Debt/Net Income	2.41		0.0015	0.0101	-0.0025	-0.0025	-0.0025	2.50	0.4833	-125.30
PEG						29.3	29.3	29.32	29.30	0.00
Бета				3.02	3.53	-6.5	-6.5	0.60	0.0167	-229.11
Индекс Альтмана				1.37	-1.55	-1.55	-1.55	8.99	-0.5767	-204.20

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					9	-1.98								52.64	3.51	-146.90
P/BV					1.21	1.94	46.37	0.7395	3.34	2.03				13.29	10.88	0.91
P/S						1.43		1.9		20.13				9.66	7.82	141.45
P/FCF						1.98						2.58	2.58	51.22	2.38	9.22
E/P					0.1111	-0.506						-0.7937	-0.7937	0.03	-0.4956	-263.49
EV/EBIT						-4.47		-97.74		-316.63		-13.32	-13.32	50.63	-89.0960	24.41
EV/EBITDA	-0.9853	-0.9188	-0.6862	-9.7	6.86	6.58		6.5		31.58				36.75	8.36	-226.63
EV/S				-2.47		9.01		12.2		39.53		15	15	9.83	18.15	10.73
EV/FCF				-35.5		5.69		-13.87		-44.94		32.69	32.69	75.30	2.45	41.86
Debt/EBITDA	0.0038		0.0079	0.0631		-0.0056		0.0143		0.0223		-0.0151	-0.0151	2.98	0.0002	21.94
Netdebt/Ebitda	-0.9853	-3.42	-3.24	-2.2		3.96		-3.42		-1.58		1.07	1.07	1.79	0.2200	-23.03
Debt/Ratio				0.000514		0.000282		0.000509		0.000509		0.000509	0.000509	0.21	0.0005	12.54
Debt/Equity				0.000638		0.000749		0.000526		0.000526		0.0334	0.0334	1.05	0.0137	113.72
Debt/Net Income				0.0817		-0.003		-0.0576		-0.0576		-0.0025	-0.0025	2.50	-0.0246	-3.58
PEG												29.3	29.3	29.32	29.30	0.00
Бета											-2.18	4.22	-6.5	0.60	-1.4867	43.93
Индекс Альтмана											-1.55	-1.55	-1.55	8.99	-1.5500	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.87
Дивиденды / прибыль, %	0	40.54

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	17.21	266.3	30.25	29.89	51.56	51.56	24.54
Персонал, чел				41	53		13.70

	2023Q1	2023Q2	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	0.0318	3.74	94.87	112.94	671.98

	CAGR 5