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ARB IOT Group Limited (ARBB) 10-Year Financial Performance & Capital Metrics

ARBB • • Industrial / General
TechnologyIT ServicesIoT & Emerging Technology SolutionsIoT & Smart Solutions
AboutARB IOT Group Limited, through its subsidiaries, provides Internet of Things (IoT) system solutions, and system integration and support services. It also offers IoT smart home and building solutions, such as design, procurement, and provision of smart home products and devices; integration services; and electrical wire installation and home data network setup for homeowners, as well as provides smart building solutions, including design, procurement, installation, testing, pre-commissioning and commissioning of various IoT systems, solutions, and devices; and integration of automated systems for smart buildings, including installation of wire and wireless, and mechatronic works for property developers and contractors. In addition, the company offers IoT smart agriculture solutions, such as supply, installation, commissioning, and testing of smart hydroponic system; IoT system development solutions, including procure, supply, and deliver industrial building systems for construction projects; and IoT gadget distribution solutions, such as mobile gadget accessories, as well as provides shipping tracking and status updates, customer care line, online chat support, digital marketing, pre-installation, and warranty services. The company was incorporated in 2022 and is based in Kuala Lumpur, Malaysia. ARB IOT Group Limited operates as a subsidiary of ARB IOT LimitedShow more
  • Revenue $58M -76.0%
  • EBITDA -$10M -117.6%
  • Net Income -$55M -311.7%
  • EPS (Diluted) -31.20 -277.8%
  • Gross Margin -34.95% -269.5%
  • EBITDA Margin -17.96% -173.1%
  • Operating Margin -114.73% -1415.9%
  • Net Margin -93.99% -980.9%
  • ROE -18.76% -322.7%
  • ROIC -18.47% -423.3%
  • Debt/Equity 0.00 -35.6%
  • Interest Coverage -6476.75 -229.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓FCF machine: 45.9% free cash flow margin
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Shares diluted 20.2% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y4.96%
TTM-55.14%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-163.27%

EPS CAGR

10Y-
5Y-
3Y-
TTM-357.73%

ROCE

10Y Avg10.8%
5Y Avg10.8%
3Y Avg9.63%
Latest-20.81%

Peer Comparison

IoT & Smart Solutions
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Size & Scale
Valuation
Per Share
Growth
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Quality & Returns
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
VRRMVerra Mobility Corporation3.56B22.29117.327.57%5.42%12.67%4.3%4.02
LZMHLZ Technology Holdings Limited Class B Ordinary Shares174.92M1.352.4144.64%0.67%8.59%2.47%0.52
VEEAWVeea Inc.0.07-0.04-98.44%-10.03%
ARBBARB IOT Group Limited10.52M5.96-0.19-75.97%-23.28%-25.63%100%0.00
VEEAVeea Inc.25.58M0.51-0.27-98.44%-10.03%
LHSWLianhe Sowell International Group Ltd Ordinary Shares40.61M0.78-0.16%8.55%32.04%0.23

Profit & Loss

Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024
Sales/Revenue+39.05M50.32M443.02M242.13M58.19M
Revenue Growth %-0.29%7.8%-0.45%-0.76%
Cost of Goods Sold+32.83M40.06M344.86M192.21M78.52M
COGS % of Revenue0.84%0.8%0.78%0.79%1.35%
Gross Profit+6.22M10.26M98.17M49.92M-20.34M
Gross Margin %0.16%0.2%0.22%0.21%-0.35%
Gross Profit Growth %-0.65%8.57%-0.49%-1.41%
Operating Expenses+1.11M2.84M10.19M28.76M-20.34M
OpEx % of Revenue0.03%0.06%0.02%0.12%-0.35%
Selling, General & Admin1.11M2.84M10.19M28.76M46.42M
SG&A % of Revenue0.03%0.06%0.02%0.12%0.8%
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses-111000-66.76M
Operating Income+5.11M7.42M88.3M21.11M-66.76M
Operating Margin %0.13%0.15%0.2%0.09%-1.15%
Operating Income Growth %-0.45%10.9%-0.76%-4.16%
EBITDA+6.14M8.94M104.77M59.52M-10.45M
EBITDA Margin %0.16%0.18%0.24%0.25%-0.18%
EBITDA Growth %-0.46%10.72%-0.43%-1.18%
D&A (Non-Cash Add-back)1.03M1.52M16.47M38.41M56.31M
EBIT5.11M20.4M88.3M21.9M-65.5M
Net Interest Income+193K0-6.08K-4.24K-10.31K
Interest Income193K0000
Interest Expense006.08K4.24K10.31K
Other Income/Expense193.11K12.98M317.81K783K-65.51M
Pretax Income+5.3M20.4M88.29M21.89M-65.51M
Pretax Margin %0.14%0.41%0.2%0.09%-1.13%
Income Tax+159.31K1.54M14.91M-5.64M-10.82M
Effective Tax Rate %0.97%0.92%0.83%1.18%0.83%
Net Income+5.15M18.68M73.38M25.83M-54.69M
Net Margin %0.13%0.37%0.17%0.11%-0.94%
Net Income Growth %-2.63%2.93%-0.65%-3.12%
Net Income (Continuing)5.15M18.86M73.38M27.54M-54.69M
Discontinued Operations00000
Minority Interest03.72M342.34K363.67K400
EPS (Diluted)+0.0010.78110.3717.55-31.20
EPS Growth %--9.24%-0.84%-2.78%
EPS (Basic)0.0010.78110.3717.55-31.21
Diluted Shares Outstanding01.75M666.67K1.47M1.76M
Basic Shares Outstanding01.75M666.67K1.47M1.76M
Dividend Payout Ratio-----

Balance Sheet

Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024
Total Current Assets+57.47M47.24M134.37M167.21M70.72M
Cash & Short-Term Investments14M8.11M28.17M31.45M9.99M
Cash Only6.6M8.11M28.17M31.45M9.99M
Short-Term Investments7.4M0000
Accounts Receivable43.47M23.66M106.2M67.46M37.36M
Days Sales Outstanding406.31171.5787.5101.69234.34
Inventory0-6.72M000
Days Inventory Outstanding-----
Other Current Assets022.2M-8.7K68.1M23.37M
Total Non-Current Assets+19.48M74.14M194.24M228.5M202.19M
Property, Plant & Equipment14.08M055.19M111.87M113.43M
Fixed Asset Turnover2.77x-8.03x2.16x0.51x
Goodwill022.15M29.88M29.88M29.88M
Intangible Assets046.59M109.17M86.75M58.87M
Long-Term Investments5.4M5.4M000
Other Non-Current Assets00000
Total Assets+76.94M121.38M328.61M395.7M272.91M
Asset Turnover0.51x0.41x1.35x0.61x0.21x
Asset Growth %-0.58%1.71%0.2%-0.31%
Total Current Liabilities+39.76M28.12M16M25.56M1.58M
Accounts Payable27.34M2.5M9.04M7.2M300K
Days Payables Outstanding303.9422.819.5713.681.39
Short-Term Debt12.42M0000
Deferred Revenue (Current)00000
Other Current Liabilities2.5K25.61M6.24M16.74M0
Current Ratio1.45x1.68x8.40x6.54x44.63x
Quick Ratio1.45x1.92x8.40x6.54x44.63x
Cash Conversion Cycle-----
Total Non-Current Liabilities+09.28M18.11M2.73M7.25M
Long-Term Debt00000
Capital Lease Obligations000138.9K10.95K
Deferred Tax Liabilities09.28M18.11M18.35M0
Other Non-Current Liabilities000-15.76M7.24M
Total Liabilities39.76M37.4M34.12M76.87M8.83M
Total Debt+12.42M0108.07K260.59K138.9K
Net Debt5.83M-8.11M-28.06M-31.19M-9.85M
Debt / Equity0.34x-0.00x0.00x0.00x
Debt / EBITDA2.02x-0.00x0.00x-
Net Debt / EBITDA0.95x-0.91x-0.27x-0.52x-
Interest Coverage--14510.84x4984.65x-6476.75x
Total Equity+37.04M83.98M294.49M319.11M264.08M
Equity Growth %-1.27%2.51%0.08%-0.17%
Book Value per Share-47.99441.74217.58149.83
Total Shareholders' Equity37.04M80.26M294.15M318.74M264.08M
Common Stock444.42K23.31M23.31M
Retained Earnings6.46M25.12M101.97M129.76M74.81M
Treasury Stock00000
Accumulated OCI00101.97M1.1M1.38M
Minority Interest03.72M342.34K363.67K400

Cash Flow

Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024
Cash from Operations+-11.83M3.13M29.76M54.43M56.69M
Operating CF Margin %-0.3%0.06%0.07%0.22%0.97%
Operating CF Growth %-1.26%8.52%0.83%0.04%
Net Income5.15M20.4M88.29M21.89M-65.51M
Depreciation & Amortization1.03M1.52M16.47M38.41M56.31M
Stock-Based Compensation00000
Deferred Taxes00000
Other Non-Cash Items27.48M-12.97M-101.42K-145.18K163.75K
Working Capital Changes-45.48M-5.83M-74.9M-5.73M65.73M
Change in Receivables-45.49M19.82M-70.31M-3.81M72.03M
Change in Inventory00000
Change in Payables00-1.81M10.05M-6.18M
Cash from Investing+-11.92M-24.99M-136.62M-97.12M-28.91M
Capital Expenditures-6.72M0-134.02M-72.38M-30M
CapEx % of Revenue0.17%-0.3%0.3%0.52%
Acquisitions-----
Investments-----
Other Investing-5.2M-6.72M-72.6M-24.73M1.36M
Cash from Financing+30.14M23.37M126.92M44.83M-49.53M
Debt Issued (Net)-----
Equity Issued (Net)-----
Dividends Paid00000
Share Repurchases-----
Other Financing30.14M-1.18M-10M21.66M-49.4M
Net Change in Cash-----
Free Cash Flow+-18.55M3.13M-104.26M-17.96M26.69M
FCF Margin %-0.47%0.06%-0.24%-0.07%0.46%
FCF Growth %-1.17%-34.35%0.83%2.49%
FCF per Share-1.79-156.39-12.2415.15
FCF Conversion (FCF/Net Income)-2.30x0.17x0.41x2.11x-1.04x
Interest Paid00000
Taxes Paid00000

Key Ratios

Metric20202021202220232024
Return on Equity (ROE)13.89%30.87%38.78%8.42%-18.76%
Return on Invested Capital (ROIC)8.94%9.37%38.69%5.71%-18.47%
Gross Margin15.93%20.39%22.16%20.62%-34.95%
Net Margin13.18%37.12%16.56%10.67%-93.99%
Debt / Equity0.34x-0.00x0.00x0.00x
Interest Coverage--14510.84x4984.65x-6476.75x
FCF Conversion-2.30x0.17x0.41x2.11x-1.04x
Revenue Growth-28.86%780.33%-45.35%-75.97%

Frequently Asked Questions

Growth & Financials

ARB IOT Group Limited (ARBB) reported $259.4M in revenue for fiscal year 2024. This represents a 564% increase from $39.1M in 2020.

ARB IOT Group Limited (ARBB) saw revenue decline by 76.0% over the past year.

ARB IOT Group Limited (ARBB) reported a net loss of $60.4M for fiscal year 2024.

Dividend & Returns

ARB IOT Group Limited (ARBB) has a return on equity (ROE) of -18.8%. Negative ROE indicates the company is unprofitable.

ARB IOT Group Limited (ARBB) generated $23.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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