Is a complete ASX/ARB research report available?

No complete published report is available for asx/ARB (ASX/ARB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ARB stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	706.6M
Net income (ttm)	92.4M
EPS (ttm)	A$1.11
Shares out	83.7M
P/E (trailing)	16.8x
P/E (forward)	16.4x
Dividend	A$0.69 (3.61%)
Volume	186,836
Beta	0.92

All ASX/ARB indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

AUD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,600
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	23.31
Industry PE Fwd	17.23
Isin	AU000000ARB5
Last refreshed	2026-09-11
Market cap	AUD 1.6B
Price	AUD 18.56
Price currency	AUD
Rev Per Employee	441,636.88x
Sector	Consumer Discretionary
Sector PE	34.44
Sector PE Fwd	21.82
Sic	5531
Symbol	asx/ARB
Website	https://www.arb.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.95%
EV Earnings	16.83x
EV/EBIT	13.08x
EV/EBITDA	10.4x
EV/FCF	23.2x
EV/Sales	2.2x
FCF yield	4.31%
Forward P/E	16.37x
P/B ratio	2.09x
P/E ratio	16.78x
P/S ratio	2.2x
PE Ratio10 Y	27.81x
PE Ratio3 Y	29.29x
PE Ratio5 Y	27.98x
PEG ratio	3.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.71%
EBITDA Margin	19.78%
FCF margin	9.49%
Gross margin	56.81%
Gross Profit	AUD 401.4M
Gross Profit Growth	-2.25%
Gross Profit Growth Q	1.23%
Gross Profit Growth3 Y	4.29%
Gross Profit Growth5 Y	3.5%
Net Income	AUD 92.4M
Net Income Growth	-5.24%
Net Income Growth Q	7.87%
Net Income Growth Qo Q	19.13%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.47%
Net Income Growth5 Y	-3.92%
Pretax Margin	17.4%
Profit Margin	13.08%
Profit Per Employee	AUD 57,759
Profitable Quarters	AUD 44
Profitable Years	38
ROA	8.22
Roa5y	11.23
ROCE	14.97
ROE	12.33
Roe5y	16.2
ROIC	11.93
Roic5y	16.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.06%
Cagr15y	8.28%
Cagr1y	-51.13%
Cagr20y	12.63%
Cagr3y	-14.53%
Cagr5y	-15.17%
Div CAGR10	8.16%
Div CAGR3	3.63%
Div CAGR5	0.29%
EPS Growth	-5.95
EPS Growth Q	7.15
EPS Growth Qo Q	18.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	0.85
EPS Growth5 Y	-4.58
FCF Growth	-18.02%
FCF Growth Q	-75.2%
FCF Growth Qo Q	-71.71%
FCF Growth3 Y	10.39%
FCF Growth5 Y	-0.87%
OCF Growth	-18.98%
OCF Growth Q	-51.55%
OCF Growth Qo Q	-37.77%
OCF Growth10 Y	8.72%
OCF Growth3 Y	4.67%
OCF Growth5 Y	0.1%
Revenue Growth	-3.74x
Revenue Growth Q	-6.25x
Revenue Growth Qo Q	-4.92x
Revenue Growth Years	0x
Revenue Growth3 Y	1.56x
Revenue Growth5 Y	2.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.79
Assets	AUD 891.6M
Cash	AUD 47.9M
Current Assets	AUD 405M
Current Liabilities	AUD 103.1M
Debt	AUD 49.6M
Debt EBITDA	AUD 0.33
Debt Equity	AUD 0.07
Debt FCF	AUD 0.74
Equity	AUD 741.9M
Interest Coverage	53.67
Liabilities	AUD 149.7M
Long Term Assets	AUD 486.5M
Long Term Liabilities	AUD 46.6M
Net Cash	AUD -1.7M
Net Cash By Market Cap	AUD -0.11
Net Debt EBITDA	AUD 0.01
Net Debt Equity	AUD 0
Net Debt FCF	AUD 0.02
Tangible Book Value	AUD 691.4M
Tangible Book Value Per Share	AUD 8.26
WACC	9.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.93
Inventory Turnover	1.21
Net Working Capital	AUD 262.8M
Quick ratio	1.3
Working Capital	AUD 302M
Working Capital Turnover	AUD 2.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.71%
Dividend Growth	-42.02%
Dividend Growth Years	2%
Dividend per share	AUD 0.69
Dividend Years	35
Dividend Yield	3.61%
Ex Div Date	2026-10-08
Last Dividend	AUD 0.35
Payout Frequency	Semi-Annual
Payout Ratio	90.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	35.11%
1Y total return	-51.11%
200-day SMA	22.54
3Y total return	-37.56%
50-day SMA	18.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-56.06%
All Time High	55
All Time High Change	-66.13%
All Time High Date	2021-12-31
All Time Low	0.11
All Time Low Change	17,475.47%
All Time Low Date	1992-03-12
ATR	0.71
Beta	0.92
Beta1y	0.93
Beta2y	0.96
Ch YTD	-40.76
High	18.68
High52	40.7
High52 Date	2025-09-17
High52ch	-54.41%
Low	18.3
Low52	16.93
Low52 Date	2026-05-20
Low52ch	9.6%
Ma50ch	-1.87%
Price vs 200-day SMA	-17.34%
RSI	43.66
RSI Monthly	31.29
RSI Weekly	40.03
Sharpe ratio	-1.69x
Sharpe Ratio3y	-0.48x
Sharpe Ratio5y	-0.41x
Sortino ratio	-2.17
Sortino Ratio3y	-0.52
Sortino Ratio5y	-0.41
Total Return	2.9%
Tr YTD	-39.78
Tr15y	229.81%
Tr1m	-8.27%
Tr1w	-1.43%
Tr3m	-1.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,011,320%
Net Borrowing	-8,748,000
Shares Insiders	6.75%
Shares Institutions	56.13%
Shares Out	83,660,077
Shares Qo Q	0.32%
Shares Yo Y	0.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 67.3M
Adjusted OCF	103,891,000
Average Volume	399,680.6x
Bv Per Share	8.87
CAPEX	AUD -36.6M
Ch10y	9.85
Ch15y	119.7
Ch1m	-8.27
Ch1w	-1.43
Ch1y	-52.34
Ch20y	461.1
Ch3m	-1.17
Ch3y	-42.07
Ch5y	-60.78
Ch6m	-20.21
Change	-0.08%
Change From Open	-0.08
Close	18.57
Days Gap	0
Depreciation Amortization	21,706,000
Dollar Volume	3,466,742
Earnings Date	2026-08-25
EBIT	AUD 118.1M
EBITDA	AUD 139.8M
EPS	AUD 1.11
F Score	5
FCF	AUD 67M
FCF EV Yield	4.31x
FCF Per Share	AUD 0.8
Financing CF	-92,322,000
Fiscal Year End	June
Founded	1,975
Goodwill	47,376,000
Graham Number	14.86193
Graham Upside	-20.23
Income Tax	AUD 30.6M
Investing CF	-34,287,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2002-10-18
Last Split Type	Forward
Lynch Fair Value	AUD 5.54
Lynch Upside	-70.29
Ma150	19.99
Ma150ch	-6.8%
Ma20	19.25
Ma20ch	-3.2%
Net CF	-21,303,000
Next Earnings Date	2026-11-24
Open	18.57
P FCF Ratio	23.18
P FCF Ratio SBC	23.1
P OCF Ratio	14.99
P OCF Ratio SBC	14.95
Payment Date	2026-10-23
Position In Range	67.11
Ppne	372,253,000
Price Date	2026-09-11
Price EBITDA	AUD 11.12
Ptbv Ratio	2.25
Relative Volume	0.47x
Revenue	706,619,000x
SBC By Revenue	-0.03x
Share Based Comp	-225,000
Tax By Revenue	4.33x
Tax Rate	24.86%
Tr20y	978.83%
Tr6m	-18.89%
Volume	186,836
Z Score	12.15

ASX/ARB (ASX/ARB)

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Performance and technicals

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