Fundamental Analysis of ARB IOT Group Limited Ordinary Shares - Growth / Value Index
ARBB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0
Price to Book Ratio is 0.0313 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.078 | -0.111 | 19.82 % | |
| Price to Book | 0.0327 | 0.0400 | 38.94 % | 0.0400 |
| Price to Sales | 0.0276 | 0.0403 | -69.15 % | |
| Enterprise Value to EBITDA Multiple | 0.856 | 9.35 | 3697.22 % |
ARBB - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -41.89 | -35.89 | -73.29 % | -22.17 |
| Return On Asset | -34.93 | -33.07 | -65.00 % | -20.43 |
| Net Profit Margin | -35.28 | -36.17 | 61.52 % | -38.23 |
| Operating Profit Margin | -26.49 | -25.42 | 77.84 % | -22.94 |
| EBITDA Margin | -10.61 | -1.42 | 91.02 % | -2.36 |
Highlights
| Market Cap | 7608.25 K |
| Enterprise Value | -25044.83 K |
| Price/Book TTM | 0.0327 |
| Outstanding Share | 1765.26 K |
| Float/ Outstanding Share | 42.31% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.452 |
| Sloan Ratio | -0.339 |
| Peter Lynch Fair Value | 0 |
ARBB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 275706 K | 224.62 % | 167.17 % |
| Gross Profit | -5050.70 K | 61.07 % | 867.32 % |
| EBITDA | -29253.97 K | 70.85 % | 60.97 % |
| Net Profit | -97276.32 K | 24.92 % | 206.53 % |
| EPS | -55.17 | 24.73 % | NA |
ARBB - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 3.34
Altman Z Score of 0.439 suggest high risk
Interest Coverage of -12372.66
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0001 | -88.11 % | 0.0001 |
| Cash Ratio | 3.34 | -47.00 % | |
| Quick Ratio | 0 | 0 % | 4.98 |
| Shareholders Equity | 92.14 | -4.78 % | |
| Debt to EBITDA | -0.0041 | 70.60 % |
Historical Valuation Ratios of ARB IOT Group Limited Ordinary Shares
Historical Valuation Ratios
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Historical Profitability Ratios of ARB IOT Group Limited Ordinary Shares
Historical Profitability Ratios
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Historical Efficiency Ratios of ARB IOT Group Limited Ordinary Shares
Historical Efficiency Ratios
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Historical Solvency Ratios of ARB IOT Group Limited Ordinary Shares
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)