ASX/ARB (ASX/ARB)

Australian Securities Exchange: ASX/ARB · AUD

A$16.7

+0.03 (+0.2%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	706.6M
Net income (ttm)	92.4M
EPS (ttm)	A$1.11
Shares out	83.7M
P/E (trailing)	15.0x
P/E (forward)	15.2x
Dividend	A$0.69 (4.14%)
Volume	172,499
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 706.6M
Net income (ttm): 92.4M
EPS (ttm): A$1.11
P/E (trailing): 15.0x
P/E (forward): 15.2x
Market cap: 1.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/E15

P25 n/aP50 n/aP75 n/a

ROE12.3

P25 n/aP50 n/aP75 n/a

ROIC11.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/ARB indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

AUD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	1,600
Enterprise value	AUD 1.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1975
In index	ASX200
Industry	Auto Parts
Is primary listing	Yes
ISIN number	AU000000ARB5
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Last stock split date	2002-10-18
Last stock split type	Forward
Market cap	AUD 1.4B
Next earnings date	2026-11-24
Price	AUD 16.66
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5531
Stock price date	2026-10-29
Symbol	asx/ARB
Website	https://www.arb.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	15.63x
Average P/E ratio (10Y)	27.81x
Average P/E ratio (3Y)	29.29x
Average P/E ratio (5Y)	27.98x
Earnings yield	6.64%
EV/Earnings	15.1x
EV/EBIT	11.73x
EV/EBITDA	9.33x
EV/FCF	20.82x
EV/Sales	1.97x
FCF / EV yield	4.8%
FCF yield	4.81%
Forward P/E	15.21x
Graham number	14.86193
Graham upside	-10.79%
Industry forward P/E	16.8x
Industry P/E	22.21x
Lynch fair value	AUD 5.54
Lynch upside	-66.78%
P/(FCF - SBC) ratio	20.73x
P/(OCF - SBC) ratio	13.42x
P/B ratio	1.88x
P/E ratio	15.05x
P/FCF ratio	20.79x
P/OCF ratio	13.44x
P/S ratio	1.97x
PEG ratio	4.03x
Price / tangible book value	2.02x
Price/EBITDA ratio	9.97x
Sector forward P/E	22.59x
Sector P/E	37.3x

Profitability

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

Metric	Value
EBIT margin	16.71%
EBITDA margin	19.78%
Effective tax rate	24.86%
FCF margin	9.49%
Gross margin	56.81%
Operating margin	16.71%
Pretax margin	17.4%
Profit margin	13.08%
Profit per employee	AUD 57,759
Profitable quarters	44
Profitable years	38
Revenue per employee	AUD 441,637
ROA	8.22%
ROA (5Y)	11.23%
ROCE	14.97%
ROE	12.33%
ROE (5Y)	16.2%
ROIC	11.93%
ROIC (5Y)	16.73%
SBC / revenue	-0.03%
Tax / revenue	4.33%

Growth

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

Metric	Value
EPS growth	-5.95%
EPS growth (Q)	7.15%
EPS growth (QoQ)	18.7%
EPS growth 10Y	6.33%
EPS growth 3Y	0.85%
EPS growth 5Y	-4.58%
EPS growth quarters	1
EPS growth years	0
FCF growth	-18.02%
FCF growth (Q)	-75.2%
FCF growth (QoQ)	-71.71%
FCF growth 3Y	10.39%
FCF growth 5Y	-0.87%
Gross profit growth	-2.25%
Gross profit growth (Q)	1.23%
Gross profit growth 3Y	4.29%
Gross profit growth 5Y	3.5%
Net income growth	-5.24%
Net income growth (Q)	7.87%
Net income growth (QoQ)	19.13%
Net income growth 3Y	1.47%
Net income growth 5Y	-3.92%
Net income growth quarters	1
Net income growth years	0
OCF growth	-18.98%
OCF growth (Q)	-51.55%
OCF growth (QoQ)	-37.77%
OCF growth 10Y	8.72%
OCF growth 3Y	4.67%
OCF growth 5Y	0.1%
Operating income growth	-12.03%
Operating income growth (Q)	-0.99%
Operating income growth 3Y	-1.35%
Operating income growth 5Y	-4.89%
Revenue growth	-3.74%
Revenue growth (Q)	-6.25%
Revenue growth (QoQ)	-4.92%
Revenue growth 10Y	7.01%
Revenue growth 3Y	1.56%
Revenue growth 5Y	2.47%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -36.6M
Depreciation and amortization	AUD 21.7M
EBIT	AUD 118.1M
EBITDA	AUD 139.8M
EPS	AUD 1.11
FCF per share	AUD 0.80
Financing cash flow	AUD -92.3M
Free cash flow	AUD 67M
Free cash flow minus SBC	AUD 67.3M
Gross profit	AUD 401.4M
Income taxes	AUD 30.6M
Investing cash flow	AUD -34.3M
Net borrowing	AUD -8.7M
Net cash flow	AUD -21.3M
Net income	AUD 92.4M
Operating cash flow minus SBC	AUD 103.9M
Operating income	AUD 118.1M
Revenue	AUD 706.6M
Stock-based compensation	AUD -225,000

Financial strength

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

Metric	Value
Altman Z-Score	12.15
Book value per share	AUD 8.87
Debt / EBITDA	0.33
Debt / equity	0.07
Debt / FCF	0.74
Goodwill	AUD 47.4M
Interest coverage	53.67
Long-term assets	AUD 486.5M
Long-term liabilities	AUD 46.6M
Net cash (debt)	AUD -1.7M
Net cash / market cap	-0.12%
Net debt / EBITDA	0.01
Net debt / equity	0
Net debt / FCF	0.02
Piotroski F-Score	5
Property, plant and equipment	AUD 372.3M
Shareholders' equity	AUD 741.9M
Tangible book value	AUD 691.4M
Tangible book value per share	AUD 8.26
Total assets	AUD 891.6M
Total cash	AUD 47.9M
Total debt	AUD 49.6M
Total liabilities	AUD 149.7M
WACC	9.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	AUD 405M
Current liabilities	AUD 103.1M
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	2.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.71%
Dividend growth	-42.02%
Dividend growth (10Y)	8.16%
Dividend growth (3Y)	3.63%
Dividend growth (5Y)	0.29%
Dividend growth years	2
Dividend payment date	2026-10-23
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.69
Dividend yield	4.14%
Ex-dividend date	2026-10-08
FCF payout ratio	86.13%
Last dividend	AUD 0.35
Payout ratio	90.43%
Shareholder yield	3.43%

Performance and technicals

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

Metric	Value
10Y price change	-2.46%
10Y return CAGR	1.95%
10Y total return	21.29%
150-day SMA	AUD 18.69
15Y price change	106.44%
15Y return CAGR	7.87%
15Y total return	211.34%
1D price change	0.18%
1M price change	-5.98%
1M total return	-4.06%
1W price change	-3.87%
1W total return	-3.87%
1Y price change	-54.6%
1Y return CAGR	-52.93%
1Y total return	-52.91%
20-day SMA	AUD 17.11
200-day SMA	AUD 20.07
20Y price change	360.22%
20Y return CAGR	11.53%
20Y total return	786.41%
3M price change	-12.04%
3M total return	-10.24%
3Y price change	-44.47%
3Y return CAGR	-15.44%
3Y total return	-39.54%
50-day SMA	AUD 18.06
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 37.49
52-week high date	2025-10-29
52-week low	AUD 16.21
52-week low date	2026-10-15
5Y price change	-66.15%
5Y return CAGR	-17.44%
5Y total return	-61.63%
6M price change	-13.14%
6M total return	-11.36%
All-time high	AUD 55.00
All-time high date	2021-12-31
All-time low	AUD 0.11
All-time low date	1992-03-12
Average true range (ATR)	AUD 0.57
Average volume	412.3K
Beta (1Y)	0.86
Beta (2Y)	0.82
Beta (5Y)	0.92
Change from 52-week high	-55.56%
Change from 52-week low	2.78%
Change from all-time high	-69.71%
Change from all-time low	15,616.98%
Change from open	-0.83%
Day's gap	1.02%
Dollar volume	AUD 2.9M
High price	AUD 16.93
Low price	AUD 16.52
Monthly RSI	29.11
Open price	AUD 16.80
Position in 52-week range	34.15%
Previous close	AUD 16.63
Price vs 150-day SMA	-10.85%
Price vs 20-day SMA	-2.64%
Price vs 200-day SMA	-16.97%
Price vs 50-day SMA	-7.77%
Relative volume	0.42
RSI	39.65
Sharpe ratio	-1.7
Sharpe ratio (3Y)	-0.51
Sharpe ratio (5Y)	-0.51
Sortino ratio	-2.19
Sortino ratio (3Y)	-0.56
Sortino ratio (5Y)	-0.55
Volume	172.5K
Weekly RSI	33.96
YTD price change	-47.03%
YTD total return	-45.05%

Ownership and float

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

Metric	Value
Float	76M
Shares change (QoQ)	0.32%
Shares change (YoY)	0.71%
Shares held by insiders	6.78%
Shares held by institutions	59.37%
Shares outstanding	83.7M

Deeper analysis on ASX/ARB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ARB report

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.

Market cap

1.4B

Revenue (ttm)

706.6M

Net income (ttm)

92.4M

EPS (ttm)

A$1.11

Shares out

83.7M

P/E (trailing)

15.0x

P/E (forward)

15.2x

Dividend

A$0.69 (4.14%)

Volume

172,499

Beta

0.92

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-24

Employees

1,600

Enterprise value

AUD 1.4B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1975

In index

ASX200

Industry

Auto Parts

Is primary listing

Yes

ISIN number

AU000000ARB5

Last earnings date

2026-08-25

Last refreshed

2026-10-29

Last stock split date

2002-10-18

Last stock split type

Forward

Market cap

AUD 1.4B

Next earnings date

2026-11-24

Price

AUD 16.66

Price currency

AUD

Sector

Consumer Discretionary

SIC code

5531

Stock price date

2026-10-29

Symbol

asx/ARB

Website

https://www.arb.com.au

Metric

Value

Adjusted P/E ratio

15.63x

Average P/E ratio (10Y)

27.81x

Average P/E ratio (3Y)

29.29x

Average P/E ratio (5Y)

27.98x

Earnings yield

6.64%

EV/Earnings

15.1x

EV/EBIT

11.73x

EV/EBITDA

9.33x

EV/FCF

20.82x

EV/Sales

1.97x

FCF / EV yield

4.8%

FCF yield

4.81%

Forward P/E

15.21x

Graham number

14.86193

Graham upside

-10.79%

Industry forward P/E

16.8x

Industry P/E

22.21x

Lynch fair value

AUD 5.54

Lynch upside

-66.78%

P/(FCF - SBC) ratio

20.73x

P/(OCF - SBC) ratio

13.42x

P/B ratio

1.88x

P/E ratio

15.05x

P/FCF ratio

20.79x

P/OCF ratio

13.44x

P/S ratio

1.97x

PEG ratio

4.03x

Price / tangible book value

2.02x

Price/EBITDA ratio

9.97x

Sector forward P/E

22.59x

Sector P/E

37.3x

Metric

Value

EBIT margin

16.71%

EBITDA margin

19.78%

Effective tax rate

24.86%

FCF margin

9.49%

Gross margin

56.81%

Operating margin

16.71%

Pretax margin

17.4%

Profit margin

13.08%

Profit per employee

AUD 57,759

Profitable quarters

Profitable years

Revenue per employee

AUD 441,637

ROA

8.22%

ROA (5Y)

11.23%

ROCE

14.97%

ROE

12.33%

ROE (5Y)

16.2%

ROIC

11.93%

ROIC (5Y)

16.73%

SBC / revenue

-0.03%

Tax / revenue

4.33%

Metric

Value

EPS growth

-5.95%

EPS growth (Q)

7.15%

EPS growth (QoQ)

18.7%

EPS growth 10Y

6.33%

EPS growth 3Y

0.85%

EPS growth 5Y

-4.58%

EPS growth quarters

EPS growth years

FCF growth

-18.02%

FCF growth (Q)

-75.2%

FCF growth (QoQ)

-71.71%

FCF growth 3Y

10.39%

FCF growth 5Y

-0.87%

Gross profit growth

-2.25%

Gross profit growth (Q)

1.23%

Gross profit growth 3Y

4.29%

Gross profit growth 5Y

3.5%

Net income growth

-5.24%

Net income growth (Q)

7.87%

Net income growth (QoQ)

19.13%

Net income growth 3Y

1.47%

Net income growth 5Y

-3.92%

Net income growth quarters

Net income growth years

OCF growth

-18.98%

OCF growth (Q)

-51.55%

OCF growth (QoQ)

-37.77%

OCF growth 10Y

8.72%

OCF growth 3Y

4.67%

OCF growth 5Y

0.1%

Operating income growth

-12.03%

Operating income growth (Q)

-0.99%

Operating income growth 3Y

-1.35%

Operating income growth 5Y

-4.89%

Revenue growth

-3.74%

Revenue growth (Q)

-6.25%

Revenue growth (QoQ)

-4.92%

Revenue growth 10Y

7.01%

Revenue growth 3Y

1.56%

Revenue growth 5Y

2.47%

Revenue growth years

Metric

Value

Capital expenditures

AUD -36.6M

Depreciation and amortization

AUD 21.7M

EBIT

AUD 118.1M

EBITDA

AUD 139.8M

EPS

AUD 1.11

FCF per share

AUD 0.80

Financing cash flow

AUD -92.3M

Free cash flow

AUD 67M

Free cash flow minus SBC

AUD 67.3M

Gross profit

AUD 401.4M

Income taxes

AUD 30.6M

Investing cash flow

AUD -34.3M

Net borrowing

AUD -8.7M

Net cash flow

AUD -21.3M

Net income

AUD 92.4M

Operating cash flow minus SBC

AUD 103.9M

Operating income

AUD 118.1M

Revenue

AUD 706.6M

Stock-based compensation

AUD -225,000

Metric

Value

Altman Z-Score

12.15

Book value per share

AUD 8.87

Debt / EBITDA

0.33

Debt / equity

0.07

Debt / FCF

0.74

Goodwill

AUD 47.4M

Interest coverage

53.67

Long-term assets

AUD 486.5M

Long-term liabilities

AUD 46.6M

Net cash (debt)

AUD -1.7M

Net cash / market cap

-0.12%

Net debt / EBITDA

0.01

Net debt / equity

Net debt / FCF

0.02

Piotroski F-Score

Property, plant and equipment

AUD 372.3M

Shareholders' equity

AUD 741.9M

Tangible book value

AUD 691.4M

Tangible book value per share

AUD 8.26

Total assets

AUD 891.6M

Total cash

AUD 47.9M

Total debt

AUD 49.6M

Total liabilities

AUD 149.7M

WACC

9.1%

Metric

Value

Asset turnover

0.79

Current assets

AUD 405M

Current liabilities

AUD 103.1M

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

2.27

Metric

Value

Buyback yield / dilution

-0.71%

Dividend growth

-42.02%

Dividend growth (10Y)

8.16%

Dividend growth (3Y)

3.63%

Dividend growth (5Y)

0.29%

Dividend growth years

Dividend payment date

2026-10-23

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.69

Dividend yield

4.14%

Ex-dividend date

2026-10-08

FCF payout ratio

86.13%

Last dividend

AUD 0.35

Payout ratio

90.43%

Shareholder yield

3.43%

Metric

Value

10Y price change

-2.46%

10Y return CAGR

1.95%

10Y total return

21.29%

150-day SMA

AUD 18.69

15Y price change

106.44%

15Y return CAGR

7.87%

15Y total return

211.34%

1D price change

0.18%

1M price change

-5.98%

1M total return

-4.06%

1W price change

-3.87%

1W total return

-3.87%

1Y price change

-54.6%

1Y return CAGR

-52.93%

1Y total return

-52.91%

20-day SMA

AUD 17.11

200-day SMA

AUD 20.07

20Y price change

360.22%

20Y return CAGR

11.53%

20Y total return

786.41%

3M price change

-12.04%

3M total return

-10.24%

3Y price change

-44.47%

3Y return CAGR

-15.44%

3Y total return

-39.54%

50-day SMA

AUD 18.06

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 37.49

52-week high date

2025-10-29

52-week low

AUD 16.21

52-week low date

2026-10-15

5Y price change

-66.15%

5Y return CAGR

-17.44%

5Y total return

-61.63%

6M price change

-13.14%

6M total return

-11.36%

All-time high

AUD 55.00

All-time high date

2021-12-31

All-time low

AUD 0.11

All-time low date

1992-03-12

Average true range (ATR)

AUD 0.57

Average volume

412.3K

Beta (1Y)

0.86

Beta (2Y)

0.82

Beta (5Y)

0.92

Change from 52-week high

-55.56%

Change from 52-week low

2.78%

Change from all-time high

-69.71%

Change from all-time low

15,616.98%

Change from open

-0.83%

Day's gap

1.02%

Dollar volume

AUD 2.9M

High price

AUD 16.93

Low price

AUD 16.52

Monthly RSI

29.11

Open price

AUD 16.80

Position in 52-week range

34.15%

Previous close

AUD 16.63

Price vs 150-day SMA

-10.85%

Price vs 20-day SMA

-2.64%

Price vs 200-day SMA

-16.97%

Price vs 50-day SMA

-7.77%

Relative volume

0.42

RSI

39.65

Sharpe ratio

-1.7

Sharpe ratio (3Y)

-0.51

Sharpe ratio (5Y)

-0.51

Sortino ratio

-2.19

Sortino ratio (3Y)

-0.56

Sortino ratio (5Y)

-0.55

Volume

172.5K

Weekly RSI

33.96

YTD price change

-47.03%

YTD total return

-45.05%

Metric

Value

Float

76M

Shares change (QoQ)

0.32%

Shares change (YoY)

0.71%

Shares held by insiders

6.78%

Shares held by institutions

59.37%

Shares outstanding

83.7M

ASX/ARB (ASX/ARB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ARB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ARB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ARB

Frequently asked questions

ASX/ARB (ASX/ARB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ARB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ARB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ARB

Frequently asked questions