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Last update at 2024-10-02T20:00:00Z
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ARB (ASX:ARB) stock performs better than its underlying earnings growth over last five years
Mon 14 Apr 25, 03:43 AMNon-Executive Director of ARB Roger Brown Buys More Stock
Sat 15 Mar 25, 10:11 PMARB First Half 2025 Earnings: Misses Expectations
Wed 19 Feb 25, 10:56 PMCapital Investments At ARB (ASX:ARB) Point To A Promising Future
Thu 13 Feb 25, 01:13 AMARB Corporation Limited (ASX:ARB) Shares Could Be 27% Above Their Intrinsic Value Estimate
Thu 09 Jan 25, 11:01 PMARB (ASX:ARB) Will Pay A Larger Dividend Than Last Year At A$0.35
Wed 02 Oct 24, 08:34 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 | 57.14M |
| 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 | 137.17M | 166.03M | 151.84M | 79.80M | 77.22M |
| Other operating expenses | 551.54M | 529.53M | 483.65M | 396.65M | 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 | - | 0.07M | 0.15M | 0.05M | 0.07M |
| 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 | 2.61M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 88.45M | 122.01M | 112.89M | 57.30M | 57.14M |
| Net income applicable to common shares | - | 122.01M | 112.89M | 57.30M | 57.14M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Total assets | 724.79M | 704.21M | 658.26M | 486.52M | 399.10M |
| Intangible assets | 15.84M | 13.99M | 13.27M | 12.86M | 12.66M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.67M | 6.02M | 6.44M | 3.68M | 3.13M |
| Total liab | 117.67M | 148.86M | 172.49M | 114.26M | 52.51M |
| Total stockholder equity | 607.13M | 555.35M | 485.78M | 372.26M | 346.59M |
| Deferred long term liab | 14.25M | 12.30M | 10.92M | 10.68M | 10.02M |
| Other current liab | 70.70M | 83.08M | 95.96M | 59.45M | 32.28M |
| Common stock | 190.16M | 183.56M | 170.79M | 116.92M | 115.18M |
| Capital stock | 190.16M | 183.56M | 170.79M | 116.92M | 115.18M |
| Retained earnings | 401.07M | 364.51M | 305.47M | 232.08M | 208.61M |
| Other liab | 2.25M | 17.72M | 20.47M | 1.16M | 1.30M |
| Good will | 35.40M | 48.74M | 49.84M | 22.66M | 16.92M |
| Other assets | 23.02M | 21.39M | 20.90M | 16.57M | 13.74M |
| Cash | 44.95M | 52.71M | 84.77M | 41.57M | 8.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 86.19M | 99.43M | 112.82M | 73.28M | 51.20M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -9.10100M | -14.67300M | -39.64400M | 2.96M | -8.46400M |
| Short term debt | 6.62M | 6.33M | 5.93M | 4.72M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 35.84M | 38.03M | 45.13M | 44.53M | - |
| Other stockholder equity | 15.89M | 7.28M | 9.52M | 23.26M | 22.81M |
| Property plant equipment | 298.94M | 273.32M | 241.11M | 220.57M | 169.42M |
| Total current assets | 365.83M | 359.06M | 344.06M | 224.52M | 196.38M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 570.13M | 504.91M | 433.59M | 347.41M | 327.04M |
| Short term investments | - | - | - | - | - |
| Net receivables | 80.03M | 76.71M | 79.89M | 60.10M | 59.45M |
| Long term debt | - | - | - | - | - |
| Inventory | 233.19M | 223.62M | 172.96M | 119.17M | 125.34M |
| Accounts payable | 8.87M | 10.03M | 10.93M | 9.12M | 18.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 15.89M | 7.28M | 9.52M | 23.26M | 22.81M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 202.72M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 358.96M | 345.15M | 314.20M | 262.00M | 202.72M |
| Capital lease obligations | 35.84M | 38.03M | 45.13M | 44.53M | - |
| Long term debt total | - | - | - | - | - |
| 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 | 10.38M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -45.28400M | -50.30200M | 50.30M | -15.03500M | 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 | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -45.87300M | -62.34200M | -36.60300M | -21.79000M | -27.62700M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| ARBFF ARB Corporation Limited |
- -% | 24.92 | 30.69 | 26.32 | 2.93 | 4.49 | 2.94 | 13.20 |
| DNZOY Denso Corp ADR |
-0.05 0.38% | 13.23 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
-0.41 2.86% | 13.93 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| APTV Aptiv PLC |
-1.625 2.33% | 68.06 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| BRDCF Bridgestone Corporation |
- -% | 41.90 | 11.70 | 11.93 | 0.0056 | 0.97 | 0.84 | 4.33 |
ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. The company provides bull bars, side rails and steps, canopies, UTE lids and tub accessories, roof racks, cross bars and carriers, suspension systems, driving lights, air compressors and tire accessories, air lockers, winches, recovery equipment and points, under vehicle protection products, fuel tanks and storage, drawers and cargo solutions, slide kitchen, portable fridge freezers, tents, swags and awnings, camping and touring accessories, safari snorkels, dual battery and solar systems, interior protection, and general accessories, as well as rear protection, towing, and wheel carriers. It also offers LINX, a controller that declutters the dashboard and centralizes the command of vehicle accessories by replacing classic switches, gauges, and monitors with one sleek and smart driver interface; and UHF radios, GPS, and reversing cameras. 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 founded 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 |
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