Markets Stocks

31.40 AUD -0.47 -1.47%
02:10:55 AM EDT 6/6/2025 AUSX


ARB Stock Snapshot

1.70 B
Market Cap in USD
83.16 M
Number of Shares
83.16 M
Total Number of Shares
0.69
Dividend in AUD
1.83
Dividend Yield
30.13
P/E Ratio
89.39
Free Float in %
1.25
EPS in AUD
8.01
Book Value per Share in AUD
1.52
Cash Flow per Share in AUD

ARB Corporation LtdShs Analyst Opinions

Date Analyst Rating Price

ARB Corporation LtdShs Estimates* in AUD

  2025 2026 2027 2028
Revenue 730 784 846 947
Dividend 0.67 0.71 0.80 0.92
Dividend Yield (in %) 2.09 % 2.24 % 2.52 % 2.90 %
EPS 1.21 1.32 1.49 1.68
P/E Ratio 26.41 24.14 21.42 18.98
EBIT 139 151 170 198
EBITDA 170 184 204 235
Net Profit 100 109 123 141
Net Profit Adjusted 100 110 124 141
Pre-Tax Profit 138 150 169 196
Pre-Tax Profit Reported 136 148 164 196
EPS (Non-GAAP) ex. SOE - - - -
EPS (GAAP) 1.20 1.30 1.45 1.68
Gross Income 409 440 472 565
Cash Flow from Investing -94 -42 -45 -44
Cash Flow from Operations 119 120 136 164
Cash Flow from Financing -41 -60 -68 -86
Cash Flow per Share 1.46 1.55 1.71 -
Free Cash Flow 71 80 100 123
Free Cash Flow per Share 0.86 1.02 1.26 1.47
Book Value per Share 8.96 9.70 10.57 -
Net Debt -22 -45 -72 -53
Research & Development Exp. - - - -
Capital Expenditure 48 44 43 41
Selling, General & Admin. Exp. 232 248 267 -
Shareholder’s Equity 739 797 864 875
Total Assets 881 942 1,007 1,031
  Previous Quarter
ending 03/31/25
Current Quarter
ending 06/30/25
Next Quarter
ending 09/30/25
Current Year
ending 06/30/25
Next Year
ending 06/30/26
Earnings Estimates
No. of Analysts - - - 11 11
Average Estimate - - - 1.207 AUD 1.320 AUD
Year Ago - - - 1.249 AUD -
Publish Date - - - - -
Revenue Estimates
No. of Analysts - - - 11 11
Average Estimate - - - 730 AUD 784 AUD
Year Ago - - - 693 AUD -
Publish Date - - - - -
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. AUD

2024 2023 2022 2021 2020 2019 2018
Sales 693.15 671.24 694.53 623.07 465.38 443.89 423.98
Change of sales in % 3.26 -3.35 11.47 33.88 4.84 4.70 10.81
Gross profit on sales 208.58 180.65 220.00 191.59 112.31 123.40 121.12
Gross profit on sales change in % 15.46 -17.89 14.83 70.59 -8.99 1.88 12.49
Operating income 140.68 119.70 165.00 139.42 70.23 75.30 72.22
Operating income change in % 17.53 -27.45 18.34 98.53 -6.73 4.25 9.34
Income before tax 142.09 122.08 165.68 150.02 78.09 77.69 74.37
Income before tax change in % 16.39 -26.32 10.44 92.11 0.51 4.46 10.18
Income after tax 102.68 88.46 122.01 112.90 57.30 57.14 50.97
Income after tax change in % 16.09 -27.50 8.07 97.04 0.28 12.10 3.70

Balance Sheet in Mio. AUD

2024 2023 2022 2021 2020 2019 2018
Total liabilities 132.85 117.67 148.86 172.49 118.67 57.12 66.02
Long-term liabilities per share 0.45 0.38 0.60 0.73 0.57 0.07 -
Equity 659.42 607.13 555.35 485.78 372.26 346.59 303.06
Equity change in % 8.61 9.32 14.32 30.49 7.41 14.36 11.28
Balance sheet total 792.27 724.79 704.21 658.26 490.93 403.72 369.08
Balance sheet total change in % 9.31 2.92 6.98 34.09 21.60 9.38 12.69

Key Data in AUD

2024 2023 2022 2021 2020 2019 2018
Sales per share 8.43 8.19 8.50 7.72 5.83 5.58 5.35
P/E ratio (year end quote, basic EPS) 30.13 26.50 18.90 30.86 25.00 25.33 35.51
P/E ratio (year end quote, diluted EPS) 30.13 26.50 18.90 30.86 25.00 25.33 35.51
Dividend yield in % 1.83 2.17 2.51 1.57 2.20 2.17 1.62
Equity ratio in % 83.23 83.77 78.86 73.80 75.83 85.85 82.11
Debt ratio in % 16.77 16.23 21.14 26.20 24.17 14.15 17.89

ARB Dividend Calendar

Date Name Dividend *yield Currency
2024 ARB Corporation LtdShs 0.69 1.83 AUD
2023 ARB Corporation LtdShs 0.62 2.17 AUD
2022 ARB Corporation LtdShs 0.71 2.51 AUD
2021 ARB Corporation LtdShs 0.68 1.57 AUD
2020 ARB Corporation LtdShs 0.40 2.20 AUD
2019 ARB Corporation LtdShs 0.40 2.17 AUD
2018 ARB Corporation LtdShs 0.37 1.62 AUD
2017 ARB Corporation LtdShs 0.34 2.16 AUD
2016 ARB Corporation LtdShs 0.32 1.88 AUD
2015 ARB Corporation LtdShs 0.29 2.23 AUD
2014 ARB Corporation LtdShs 0.29 2.37 AUD
2013 ARB Corporation LtdShs 0.28 2.46 AUD
2012 ARB Corporation LtdShs 0.25 2.75 AUD
2011 ARB Corporation LtdShs 0.23 3.04 AUD
2010 ARB Corporation LtdShs 0.20 3.42 AUD
2009 ARB Corporation LtdShs 0.17 4.65 AUD
*Yield of the Respective Date

ARB Calendar

Event Estimate Info Date
Earnings Report - Q4 2025 Earnings Release 08/25/2025
Earnings Report - Q2 2026 Earnings Release 02/24/2026
Earnings Report - Q4 2026 Earnings Release 08/25/2026
Earnings Report - Q2 2027 Earnings Release 02/23/2027

ARB Past Events

Event Actual EPS Info Date
Earnings Report - Q2 2025 Earnings Release 02/17/2025
Annual General Meeting 1.249 AUD Annual General Meeting 10/16/2024
Earnings Report - Q4 2024 Earnings Release 08/19/2024
Earnings Report - Q2 2024 Earnings Release 02/19/2024
Annual General Meeting 1.079 AUD Annual General Meeting 10/18/2023
Earnings Report - Q4 2023 Earnings Release 08/21/2023
Earnings Report - Q2 2023 Earnings Release 02/21/2023
Annual General Meeting 1.494 AUD Annual General Meeting 10/28/2022
Earnings Report - Q4 2022 Earnings Release 08/22/2022
Earnings Report - Q2 2022 Earnings Release 02/22/2022

ARB Corporation LtdShs Profile

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.

Moody’s Daily Credit Risk Score

Risk
  • Low
  • Medium
  • High
4
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

ARB Corporation LtdShs Management

Name Job
Lachlan McCann Chief Executive Officer
Damon Page Chief Financial Officer & Secretary
Andrew Harry Brown Executive Director & Managing Director
Robert Darius Fraser Independent Non-Executive Chairman
Andrew Peter Stott Independent Non-Executive Director
Karen L. Phin Independent Non-Executive Director
Shona Fitzgerald Independent Non-Executive Director
Adrian Robert Fitzpatrick Independent Non-Executive Director
Roger George Brown Non-Executive Director