Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

ASX/ARB stock hub

ASX/ARB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ARB

In the news

Latest news · ASX/ARB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.9

P25 9.2P50 13.9P75 21.1

Trailing P/E17.5

P25 12.5P50 18.4P75 27

ROE12.1

P25 -8.1P50 6.4P75 13.9

ROIC12.1

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ARB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 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 1.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Auto Parts
Isin	AU000000ARB5
Last refreshed	2026-05-10
Market cap	AUD 1.6B
Price	AUD 18.66
Price currency	AUD
Rev Per Employee	455,992.5x
Sector	Consumer Discretionary
Sic	5531
Symbol	asx/ARB
Website	https://www.arb.com.au

Valuation

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

Metric	Value
Earnings Yield	5.69%
EV Earnings	17.4x
EV/EBIT	12.97x
EV/EBITDA	10.32x
EV/FCF	13.81x
EV/Sales	2.12x
FCF yield	7.16%
Forward P/E	16.88x
P/B ratio	2.13x
P/E ratio	17.5x
P/S ratio	2.14x
PE Ratio10 Y	29.13x
PE Ratio3 Y	31.61x
PE Ratio5 Y	31.51x
PEG ratio	6.83x

Profitability

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

Metric	Value
EBIT Margin	16.27%
EBITDA Margin	19.33%
FCF margin	15.33%
Gross margin	54.68%
Gross Profit	AUD 399M
Gross Profit Growth	-2.85%
Gross Profit Growth Q	-5.49%
Gross Profit Growth3 Y	0.44%
Gross Profit Growth5 Y	2.43%
Net Income	AUD 88.7M
Net Income Growth	-13.3%
Net Income Growth Q	-17.23%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.74%
Net Income Growth5 Y	0.07%
Pretax Margin	16.69%
Profit Margin	12.16%
Profit Per Employee	AUD 55,468
Profitable Years	37
ROA	8.48
Roa5y	12.9
ROCE	15.3
ROE	12.07
Roe5y	18.99
ROIC	12.06
Roic5y	19.89

Growth

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

Metric	Value
Cagr10y	3.45%
Cagr15y	8.65%
Cagr1y	-38.32%
Cagr20y	12.67%
Cagr3y	-13.8%
Cagr5y	-11.04%
Div CAGR10	14.58%
Div CAGR3	22.97%
Div CAGR5	11.68%
EPS Growth	-14.09
EPS Growth Q	-17.91
EPS Growth Years	0
EPS Growth3 Y	-5.13
EPS Growth5 Y	-0.24
FCF Growth	107.43%
FCF Growth Q	135.72%
FCF Growth3 Y	13.13%
FCF Growth5 Y	17.55%
OCF Growth	46.55%
OCF Growth Q	39.29%
OCF Growth10 Y	2.6%
OCF Growth3 Y	5.23%
OCF Growth5 Y	10.06%
Revenue Growth	1.2x
Revenue Growth Q	-1.21x
Revenue Growth Years	2x
Revenue Growth3 Y	1.54x
Revenue Growth5 Y	1.58x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.83
Assets	AUD 869.1M
Cash	AUD 59.4M
Current Assets	AUD 397.8M
Current Liabilities	AUD 93.4M
Debt	AUD 42.7M
Debt EBITDA	AUD 0.29
Debt Equity	AUD 0.06
Debt FCF	AUD 0.38
Equity	AUD 734.2M
Interest Coverage	51.22
Liabilities	AUD 134.9M
Long Term Assets	AUD 471.4M
Long Term Liabilities	AUD 41.5M
Net Cash	AUD 16.7M
Net Cash By Market Cap	AUD 1.07
Net Debt EBITDA	AUD -0.12
Net Debt Equity	AUD -0.02
Net Debt FCF	AUD -0.15
Tangible Book Value	AUD 671.2M
Tangible Book Value Per Share	AUD 8.04
WACC	9.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.26
Inventory Turnover	1.27
Net Working Capital	AUD 253.5M
Quick ratio	1.51
Working Capital	AUD 304.4M
Working Capital Turnover	AUD 2.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.91%
Dividend Growth	72.46%
Dividend Growth Years	2%
Dividend per share	AUD 0.69
Dividend Years	35
Dividend Yield	3.7%
Ex Div Date	2026-04-01
Last Dividend	AUD 0.34
Payout Frequency	Semi-Annual
Payout Ratio	93.38%

Performance and technicals

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

Metric	Value
10Y total return	40.37%
1Y total return	-38.3%
200-day SMA	30.65
3Y total return	-35.95%
50-day SMA	21.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.27%
All Time High	55
All Time High Change	-66.07%
All Time High Date	2021-12-31
All Time Low	0.11
All Time Low Change	17,503.77%
All Time Low Date	1992-03-12
ATR	0.7
Beta	0.93
Beta1y	0.92
Beta2y	0.86
Ch YTD	-40.67
High	18.85
High52	41.34
High52 Date	2025-08-26
High52ch	-54.86%
Low	18.21
Low52	17.43
Low52 Date	2026-05-06
Low52ch	7.06%
Ma50ch	-11.4%
Price vs 200-day SMA	-39.11%
RSI	38.39
RSI Monthly	29.76
RSI Weekly	22.43
Sharpe ratio	-1.29x
Sortino ratio	-1.57
Total Return	2.79%
Tr YTD	-39.69
Tr15y	247.13%
Tr1m	-8.39%
Tr1w	-0.21%
Tr3m	-20.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 118.7M
Operating Income Growth	-11.58
Operating Income Growth Q	-21.3
Operating Income Growth3 Y	-6.35
Operating Income Growth5 Y	-0.71
Operating margin	16.27

Ownership and float

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

Metric	Value
Float	76,016,740%
Net Borrowing	-8,535,000
Shares Insiders	6.75%
Shares Institutions	49.4%
Shares Out	83,660,077
Shares Qo Q	0.28%
Shares Yo Y	0.91%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 111.4M
Average Volume	454,445x
Bv Per Share	8.8
CAPEX	AUD -34.1M
Ch10y	14.13
Ch15y	131.2
Ch1m	-8.39
Ch1w	-0.21
Ch1y	-40.59
Ch20y	465.5
Ch3m	-22.25
Ch3y	-40.57
Ch5y	-50.25
Ch6m	-46.82
Change	1.03%
Change From Open	1.08
Close	18.47
Days Gap	-0.05
Depreciation Amortization	22,373,000
Dollar Volume	6,473,023.4
Earnings Date	2026-02-23
EBIT	AUD 118.7M
EBITDA	AUD 141M
EPS	AUD 1.07
F Score	5
FCF	AUD 111.8M
FCF EV Yield	7.24x
FCF Per Share	AUD 1.34
Financing CF	-91,413,000
Fiscal Year End	June
Founded	1,975
Graham Number	14.52895
Graham Upside	-22.14
Income Tax	AUD 33M
Investing CF	-18,891,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2002-10-18
Last Split Type	Forward
Lynch Fair Value	AUD 5.33
Lynch Upside	-71.43
Ma150	28.26
Ma150ch	-33.96%
Ma20	19.44
Ma20ch	-3.99%
Net CF	36,582,000
Open	18.46
P FCF Ratio	13.96
P OCF Ratio	10.69
Payment Date	2026-04-17
Position In Range	70.31
Ppne	360,531,000
Price Date	2026-05-08
Price EBITDA	AUD 11.07
Ptbv Ratio	2.33
Relative Volume	0.79x
Revenue	729,588,000x
SBC By Revenue	0.06x
Share Based Comp	457,000
Tax By Revenue	4.52x
Tax Rate	27.1%
Tr20y	987.11%
Tr6m	-45.94%
Volume	346,893
Z Score	15.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ARB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$0.69 annual per share

Payout ratio

+93.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.7%

2 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-04-01

Performance

ASX/ARB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ARB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.4%

Share of float held by funds and institutions

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

ASX/ARB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-39.1%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

-1.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ARB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ARB stock rating?

asx/ARB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ARB analysis?

The full report lives at /stocks/asx/ARB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ARB?

The latest report frames asx/ARB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ARB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.