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Last update at 2024-09-17T06:10:00Z
ARB's (ASX:ARB) Upcoming Dividend Will Be Larger Than Last Year's
Fri 13 Sep 24, 08:52 PMARB (ASX:ARB) Looks To Prolong Its Impressive Returns
Fri 06 Sep 24, 12:35 AMARB's (ASX:ARB) Dividend Will Be Increased To A$0.35
Thu 22 Aug 24, 11:03 PMAnalysts Are Updating Their ARB Corporation Limited (ASX:ARB) Estimates After Its Annual Results
Wed 21 Aug 24, 09:57 PMIs ARB Corporation Limited (ASX:ARB) Worth AU$40.8 Based On Its Intrinsic Value?
Fri 02 Aug 24, 08:01 PMIs Now An Opportune Moment To Examine ARB Corporation Limited (ASX:ARB)?
Fri 07 Jun 24, 08:48 PMThose who invested in ARB (ASX:ARB) five years ago are up 130%
Tue 14 May 24, 05:57 AMIncome Investors Should Know That ARB Corporation Limited (ASX:ARB) Goes Ex-Dividend Soon
Sat 30 Sep 23, 10:24 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 122.08M | 165.68M | 150.02M | 78.09M | 77.69M |
| Minority interest | - | - | - | - | - |
| Net income | 88.45M | 122.01M | 112.89M | 57.30M | 57.30M |
| Selling general administrative | 165.51M | 158.84M | 142.91M | 126.89M | 125.26M |
| Selling and marketing expenses | 24.01M | 22.87M | 20.44M | 17.50M | 18.13M |
| Gross profit | 356.67M | 389.40M | 344.19M | 249.25M | 246.84M |
| Reconciled depreciation | 25.88M | 24.99M | 23.51M | 21.73M | 13.88M |
| Ebit | 137.17M | 166.03M | 151.84M | 79.80M | 77.22M |
| Ebitda | 163.05M | 191.03M | 175.36M | 101.54M | 91.09M |
| Depreciation and amortization | 25.88M | 24.99M | 23.51M | 21.73M | 13.88M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 122.98M | 167.61M | 151.69M | 81.25M | 77.22M |
| Other operating expenses | 90.23M | 93.57M | 101.49M | 56.07M | 368.60M |
| Interest expense | 1.68M | 0.41M | 2.00M | 1.72M | 0.28M |
| Tax provision | 33.62M | 43.67M | 37.13M | 20.80M | 20.55M |
| Interest income | 1.68M | 0.07M | 0.15M | 1.72M | 0.28M |
| Net interest income | -1.68400M | -1.99500M | -1.85100M | -1.67400M | -0.21600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 33.62M | 43.67M | 37.13M | 20.80M | 20.55M |
| Total revenue | 671.24M | 694.52M | 623.07M | 465.38M | 443.89M |
| Total operating expenses | 236.97M | 224.40M | 204.77M | 180.52M | 171.54M |
| Cost of revenue | 314.57M | 305.13M | 278.88M | 216.13M | 197.05M |
| Total other income expense net | 4.06M | 2.68M | 12.45M | 11.04M | 0.48M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 88.45M | 122.01M | 112.89M | 57.30M | 57.14M |
| Net income applicable to common shares | 88.45M | 122.01M | 112.89M | 57.30M | 57.14M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 792.27M | 724.79M | 704.21M | 658.26M | 486.52M |
| Intangible assets | 15.24M | 15.84M | 13.99M | 13.27M | 12.86M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.73M | 7.67M | 6.02M | 6.44M | 3.68M |
| Total liab | 132.85M | 117.67M | 148.86M | 172.49M | 114.26M |
| Total stockholder equity | 659.42M | 607.13M | 555.35M | 485.78M | 372.26M |
| Deferred long term liab | - | 14.25M | 12.30M | 10.92M | 10.68M |
| Other current liab | 81.10M | 77.32M | 89.41M | 101.89M | 64.16M |
| Common stock | 197.51M | 190.16M | 183.56M | 170.79M | 116.92M |
| Capital stock | 197.51M | 190.16M | 183.56M | 170.79M | 116.92M |
| Retained earnings | 451.70M | 401.07M | 364.51M | 305.47M | 232.08M |
| Other liab | - | 2.25M | 17.72M | 20.47M | 1.16M |
| Good will | 35.39M | 35.40M | 48.74M | 49.84M | 22.66M |
| Other assets | - | 8.77M | 21.39M | 20.90M | 16.57M |
| Cash | 56.50M | 44.95M | 52.71M | 84.77M | 41.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 96.18M | 86.19M | 99.43M | 112.82M | 73.28M |
| Current deferred revenue | 6.30M | -6.61900M | -6.32600M | -5.92700M | -4.71600M |
| Net debt | -16.25100M | -9.10100M | -14.67300M | -39.64400M | 2.96M |
| Short term debt | 5.95M | 6.62M | 6.33M | 5.93M | 4.72M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 40.25M | 35.84M | 38.03M | 45.13M | 44.53M |
| Other stockholder equity | - | -591.23700M | -548.06600M | -476.25500M | -348.99700M |
| Property plant equipment | - | 298.94M | 273.32M | 241.11M | 220.57M |
| Total current assets | 394.27M | 365.83M | 359.06M | 344.06M | 224.52M |
| Long term investments | 9.90M | - | - | - | - |
| Net tangible assets | - | 570.13M | 504.91M | 433.59M | 347.41M |
| Short term investments | - | - | - | - | - |
| Net receivables | 93.28M | 80.03M | 76.71M | 79.89M | 60.10M |
| Long term debt | - | - | - | - | - |
| Inventory | 239.75M | 233.19M | 223.62M | 172.96M | 119.17M |
| Accounts payable | 2.84M | 8.87M | 10.03M | 10.93M | 9.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10.20M | 15.89M | 7.28M | 9.52M | 23.26M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 116.92M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 15.24M | -335.93600M | -323.75800M | -293.30300M | -245.42300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 398.00M | 358.96M | 345.15M | 314.20M | 262.00M |
| Capital lease obligations | 40.25M | 35.84M | 38.03M | 45.13M | 44.53M |
| Long term debt total | - | 29.23M | 31.71M | 39.20M | 39.81M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -44.98200M | -60.62400M | -51.00800M | -38.62600M | -23.54500M |
| Change to liabilities | -5.08200M | -8.04200M | 30.28M | -1.48300M | -4.69400M |
| Total cashflows from investing activities | -44.98200M | -60.62400M | -51.00800M | -38.62600M | -23.54500M |
| Net borrowings | -6.98800M | -6.38400M | -8.79000M | -4.57200M | -4.00000M |
| Total cash from financing activities | -52.27200M | -56.68600M | -9.34100M | -19.60700M | -27.78300M |
| Change to operating activities | 1.68M | 1.73M | -2.55900M | -2.13900M | 1.81M |
| Net income | 88.45M | 122.01M | 112.89M | 57.30M | 57.14M |
| Change in cash | -7.76200M | -32.06400M | 43.20M | 33.10M | -0.72300M |
| Begin period cash flow | 52.71M | 84.77M | 41.57M | 8.46M | 9.19M |
| End period cash flow | 44.95M | 52.71M | 84.77M | 41.57M | 8.46M |
| Total cash from operating activities | 90.40M | 84.61M | 103.17M | 91.24M | 49.97M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 22.39M | 21.48M | 19.97M | 17.91M | 13.88M |
| Other cashflows from investing activities | 0.89M | 1.72M | -14.40500M | -16.83600M | 4.08M |
| Dividends paid | 45.28M | 50.30M | 50.30M | 15.04M | 23.78M |
| Change to inventory | -12.65700M | -53.08100M | -52.26200M | 11.42M | -17.45100M |
| Change to account receivables | -4.72400M | 0.07M | -16.12600M | 0.65M | -2.78600M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -6.98800M | -6.38400M | -5.95000M | -4.57200M | -23.54500M |
| Change to netincome | 9.06M | 1.91M | -3.99500M | 2.06M | 4.16M |
| Capital expenditures | 45.87M | 62.34M | 36.60M | 21.79M | 27.63M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -17.38100M | -53.01200M | -68.38800M | 12.07M | 0.07M |
| Stock based compensation | - | 0.12M | 0.14M | 0.20M | - |
| Other non cash items | -3.06500M | -58.87500M | -29.69300M | 16.03M | -71.01600M |
| Free cash flow | 44.53M | 22.27M | 66.57M | 69.45M | 22.35M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARB ARB Corporation Ltd |
0.39 0.89% | 44.00 | 35.66 | 32.47 | 5.27 | 5.45 | 5.16 | 20.85 |
| AOV AMOTIV LTD |
-0.11 1.05% | 10.34 | 14.53 | - | - | - | ||
| SNL Supply Network Ltd |
0.10 0.34% | 29.94 | 38.99 | - | 4.28 | 12.36 | 4.37 | 23.18 |
| PWH PWR Holdings Ltd |
-0.3 3.24% | 8.95 | 36.40 | 33.67 | 6.56 | 9.04 | 6.46 | 19.77 |
| AMA AMA Group Ltd |
0.003 5.00% | 0.06 | - | 30.96 | 0.33 | 2.71 | 0.78 | 9.02 |
ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. The company provides earth campers; bull bars; side rails and steps; rear protection, towing, and wheel carriers; canopies; UTE lids and tub accessories; roof racks, cross bars, and carriers; old man EMU 4X4 suspensions; linx; driving lights; air compressors and tyre accessories; air lockers; winches; recovery equipment; recovery points; under vehicle protection; fuel tanks and storage; drawers and cargo solutions; slide kitchen; portable fridge freezers; tents, swags, and awnings; camping and touring accessories; UHF radios, GPS, and reverse cameras; safari snorkels; dual battery and solar systems; general accessories; interior protection; and merchandise products. The company serves stockists, vehicle dealers, and various fleet operators, as well as owns and license ARB branded store network. The company has operations in Australia, New Zealand, the United States, Thailand, the Middle East, Europe, and the United Kingdom. ARB Corporation Limited was incorporated in 1975 and is based in Kilsyth, Australia.
42-44 Garden Street, Kilsyth, VIC, Australia, 3137
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew H. Brown | MD & Exec. Director | 1958 |
| Mr. Lachlan A. M. McCann | CEO & Bus. Devel. Mang. | NA |
| Mr. Damon Page B.bus, CA | CFO & Company Sec. | NA |
| Doug Pettis | Pres of Air Locker, Inc | NA |
| J. Messemaker | Gen. Mang. of Thule Car Rack Systems | NA |
| Mr. Lachlan A. M. McCann | Chief Executive Officer | NA |
| Mr. Andrew H. Brown | MD & Executive Director | 1958 |
| Mr. Damon Page B.bus, CA | CFO & Company Secretary | NA |
| Doug Pettis | President of Air Locker, Inc | NA |
| Mr. Lachlan A. M. McCann | Chief Executive Officer | NA |
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