NASDAQ : ARBB
ARB IOT Group Limited — Financial statements
Technology · Information Technology Services · Singapore
Last price 3.71 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.55M
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Financial statements
ARB IOT Group Limited (ARBB) reported revenue of 235.37M MYR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in MYR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 235.37M | 235.37M | 197.32M | 58.19M | 242.13M | 443.02M |
| Cost of Revenue | 244.80M | 244.80M | 205.47M | 78.52M | 192.21M | 344.86M |
| Gross Profit | -9.43M | -9.43M | -8.15M | -20.34M | 49.92M | 98.17M |
| Selling, General & Admin | 33.85M | 33.85M | 38.02M | 46.42M | 28.76M | 10.19M |
| Other Operating Expenses | 4.67K | 4.67K | 300.67K | 351.38K | 51.72K | |
| Operating Expenses | 33.85M | 33.85M | 38.32M | 46.77M | 28.81M | 10.19M |
| Operating Income | -43.28M | -43.28M | -46.46M | -67.11M | 21.11M | 87.97M |
| Interest Expense | -8.80K | -8.80K | -4.05K | -10.31K | -4.24K | -6.08K |
| Interest & Investment Income | 957.00K | 1.61M | 777.00K | 229.00K | ||
| Other Non Operating Income (Expenses) | 858.69K | 858.69K | -3.85M | 10.23K | 225.00 | |
| EBT Excluding Unusual Items | -42.43M | -42.43M | -49.36M | -65.51M | 21.89M | 88.20M |
| Impairment of Goodwill | -7.73M | |||||
| Asset Writedown | -47.84M | -47.84M | -15.01M | |||
| Other Unusual Items | 94.67K | |||||
| Pretax Income | -90.27M | -90.27M | -72.10M | -65.51M | 21.89M | 88.29M |
| Income Tax Expense | -6.44M | -6.44M | -734.55K | -10.82M | -5.64M | 14.91M |
| Earnings From Continuing Operations | -83.84M | -83.84M | -71.37M | -54.69M | 27.54M | 73.38M |
| Minority Interest in Earnings | -310.85K | -1.70M | 199.48K | |||
| Net Income | -83.84M | -83.84M | -71.37M | -55.00M | 25.83M | 73.58M |
| Net Income to Common | -83.84M | -83.84M | -71.37M | -55.00M | 25.83M | 73.58M |
| Shares Outstanding (Basic) | 1.77M | 1.77M | 1.77M | 1.77M | 1.47M | 666.67K |
| Shares Outstanding (Diluted) | 1.77M | 1.77M | 1.77M | 1.77M | 1.47M | 666.67K |
| EPS (Basic) | -47.49 | -47.49 | -40.43 | -31.16 | 17.55 | 110.37 |
| EPS (Diluted) | -47.49 | -47.49 | -40.43 | -31.16 | 17.55 | 110.37 |
| Free Cash Flow | -1.43M | -1.43M | 785.49K | 25.09M | -18.74M | -26.12M |
| Free Cash Flow Per Share | -0.81 | -0.81 | 0.45 | 14.21 | -12.73 | -39.17 |
| Gross Margin | -4.01% | -4.01% | -4.13% | -34.95% | 20.62% | 22.16% |
| Operating Margin | -18.39% | -18.39% | -23.55% | -115.33% | 8.72% | 19.86% |
| Profit Margin | -35.62% | -35.62% | -36.17% | -94.52% | 10.67% | 16.61% |
| Free Cash Flow Margin | -0.61% | -0.61% | 0.40% | 43.11% | -7.74% | -5.90% |
| EBITDA | -1.39M | -1.39M | -14.97M | -35.61M | 59.39M | 92.09M |
| EBITDA Margin | -0.59% | -0.59% | -7.59% | -61.20% | 24.53% | 20.79% |
| D&A For EBITDA | 41.90M | 41.90M | 31.49M | 31.50M | 38.28M | 4.12M |
| EBIT | -43.28M | -43.28M | -46.46M | -67.11M | 21.11M | 87.97M |
| EBIT Margin | -18.39% | -18.39% | -23.55% | -115.33% | 8.72% | 19.86% |
| Effective Tax Rate | 16.89% |
Balance sheet
Fiscal year July - June; amounts in MYR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.22M | 31.22M | 32.64M | 33.36M | 56.18M | 28.17M |
| Short-Term Investments | 22.65K | 9.03M | 5.02M | 5.02M | ||
| Cash & Short-Term Investments | 31.22M | 31.22M | 32.66M | 42.40M | 61.21M | 33.19M |
| Accounts Receivable | 41.82M | 27.85M | 67.46M | 101.16M | ||
| Other Receivables | 41.53M | 41.53M | 31.94K | 284.65K | 38.35M | 12.84K |
| Receivables | 41.53M | 41.53M | 41.85M | 28.13M | 105.81M | 101.17M |
| Prepaid Expenses | 152.66K | 192.88K | 193.13K | 8.70K | ||
| Total Current Assets | 72.75M | 72.75M | 74.66M | 70.72M | 167.21M | 134.37M |
| Property, Plant & Equipment | 39.85M | 39.85M | 78.02M | 113.43M | 111.87M | 55.19M |
| Goodwill | 22.15M | 29.88M | 29.88M | 29.88M | ||
| Other Intangible Assets | 31.61M | 58.87M | 86.75M | 109.17M | ||
| Total Assets | 112.60M | 112.60M | 206.44M | 272.91M | 395.70M | 328.61M |
| Accounts Payable | 9.22M | 300.00K | 7.20M | 9.04M | ||
| Accrued Expenses | 533.17K | 1.13M | 1.49M | 620.41K | ||
| Current Portion of Leases | 128.15K | 128.15K | 10.95K | 127.94K | 121.69K | 108.07K |
| Current Income Taxes Payable | 7.63K | 7.63K | 4.55K | 26.67K | 64.39K | 6.08M |
| Current Unearned Revenue | 8.55M | 8.55M | ||||
| Other Current Liabilities | 485.59K | 485.59K | 328.00 | 49.50M | 157.21K | |
| Total Current Liabilities | 9.17M | 9.17M | 9.77M | 1.58M | 58.38M | 16.00M |
| Long-Term Leases | 10.96K | 10.96K | 10.95K | 138.90K | ||
| Long-Term Deferred Tax Liabilities | 6.47M | 7.24M | 18.35M | 18.11M | ||
| Total Liabilities | 9.18M | 9.18M | 16.24M | 8.83M | 76.87M | 34.12M |
| Common Stock | 23.31M | 23.31M | 23.31M | 23.31M | 23.31M | 4.42K |
| Additional Paid-In Capital | 164.58M | 164.58M | 164.58M | 192.18M | ||
| Retained Earnings | 3.44M | 74.81M | 129.76M | 101.97M | ||
| Comprehensive Income & Other | 80.10M | 80.10M | -1.12M | 1.38M | 1.10M | -6.00 |
| Total Common Equity | 103.41M | 103.41M | 190.21M | 264.08M | 318.74M | 294.15M |
| Minority Interest | 400.00 | 400.00 | 400.00 | 400.00 | 94.16K | 342.34K |
| Shareholders' Equity | 103.41M | 103.41M | 190.21M | 264.08M | 318.84M | 294.49M |
| Total Liabilities & Equity | 112.60M | 112.60M | 206.44M | 272.91M | 395.70M | 328.61M |
| Total Debt | 139.11K | 139.11K | 10.95K | 138.90K | 260.59K | 108.07K |
| Net Cash (Debt) | 31.08M | 31.08M | 32.65M | 42.26M | 60.95M | 33.09M |
| Net Cash Per Share | 17.61 | 17.61 | 18.50 | 23.94 | 41.41 | 49.63 |
| Filing Date Shares Outstanding | 1.77M | 1.77M | 1.77M | 1.76M | 1.76M | 1.67M |
| Total Common Shares Outstanding | 1.77M | 1.77M | 1.77M | 1.76M | 1.76M | 666.67K |
| Working Capital | 63.57M | 63.57M | 64.89M | 69.13M | 108.83M | 118.37M |
| Book Value Per Share | 58.58 | 58.58 | 107.75 | 149.83 | 180.85 | 441.23 |
| Tangible Book Value | 103.41M | 103.41M | 136.45M | 175.32M | 202.11M | 155.10M |
| Tangible Book Value Per Share | 58.58 | 58.58 | 77.30 | 99.47 | 114.67 | 232.65 |
| Machinery | 158.38M | 158.40M | 128.40M | 56.02M |
Cash flow statement
Fiscal year July - June; amounts in MYR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -83.84M | -83.84M | -71.37M | -55.00M | 25.83M | 73.58M |
| Depreciation & Amortization | 42.02M | 42.02M | 31.62M | 31.62M | 38.41M | 4.24M |
| Other Amortization | 15.74M | 24.69M | 12.24M | |||
| Loss (Gain) From Sale of Assets | -4.44K | -4.44K | 305.82K | -6.18K | ||
| Asset Writedown & Restructuring Costs | 47.84M | 47.84M | 23.05M | 479.00 | ||
| Provision & Write-off of Bad Debts | -94.00K | |||||
| Other Operating Activities | -7.29M | -7.29M | 2.17M | -12.26M | -4.86M | 14.61M |
| Change in Accounts Receivable | 41.82M | 41.82M | -13.88M | 76.24M | -4.38M | -70.31M |
| Change in Accounts Payable | -9.22M | -9.22M | 8.92M | -6.18M | 6.36M | -1.67M |
| Change in Unearned Revenue | 8.55M | 8.55M | ||||
| Change in Other Net Operating Assets | -41.30M | -41.30M | 4.63M | -4.32M | -7.72M | -2.78M |
| Operating Cash Flow | -1.43M | -1.43M | 785.49K | 55.09M | 53.65M | 29.90M |
| Capital Expenditures | -30.00M | -72.38M | -56.02M | |||
| Cash Acquisitions | 105.62K | -49.00K | 1.29K | -8.00M | ||
| Divestitures | -1.09K | -1.09K | -213.50K | -2.95K | ||
| Sale (Purchase) of Intangibles | -78.00M | |||||
| Investment in Securities | 10.00 | 5.40M | ||||
| Other Investing Activities | 784.78K | 784.78K | 957.25K | 1.61M | 776.51K | |
| Investing Cash Flow | 783.69K | 783.69K | 1.06M | -28.65M | -71.61M | -136.62M |
| Short-Term Debt Issued | 27.80M | |||||
| Total Debt Issued | 27.80M | |||||
| Short-Term Debt Repaid | -49.40M | -6.10M | -10.14M | |||
| Long-Term Debt Repaid | -132.00K | -132.00K | -132.00K | -132.00K | -132.00K | -121.00K |
| Lease Payments | -132.00K | -132.00K | -132.00K | -132.00K | -132.00K | -121.00K |
| Total Debt Repaid | -132.00K | -132.00K | -132.00K | -49.53M | -6.23M | -10.26M |
| Net Debt Issued (Repaid) | -132.00K | -132.00K | -132.00K | -49.53M | 21.57M | -10.26M |
| Issuance of Common Stock | 23.30M | 137.04M | ||||
| Other Financing Activities | -1.00K | 1.00K | -10.00 | |||
| Financing Cash Flow | -132.00K | -132.00K | -132.00K | -49.53M | 44.87M | 126.78M |
| Foreign Exchange Rate Adjustments | -641.16K | -641.16K | -2.44M | 278.45K | 1.10M | -6.00 |
| Net Cash Flow | -1.42M | -1.42M | -724.31K | -22.82M | 28.01M | 20.07M |
| Free Cash Flow | -1.43M | -1.43M | 785.49K | 25.09M | -18.74M | -26.12M |
| Free Cash Flow Margin | -0.61% | -0.61% | 0.40% | 43.11% | -7.74% | -5.90% |
| Free Cash Flow Per Share | -0.81 | -0.81 | 0.45 | 14.21 | -12.73 | -39.17 |
| Levered Free Cash Flow | 14.73M | 14.73M | 12.94M | 5.23M | 16.75M | -136.83M |
| Unlevered Free Cash Flow | 14.73M | 14.73M | 12.95M | 5.24M | 16.76M | -136.83M |
| Free Cash Flow After Leases | -1.56M | -1.56M | 653.49K | 24.95M | -18.87M | -26.24M |
| Cash Income Tax Paid | 51.18K | 154.57K | 143.90K | 12.83K | ||
| Change in Working Capital | -153.06K | -153.06K | -333.81K | 65.73M | -5.73M | -74.76M |
Ratios
Fiscal year July - June; amounts in MYR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.55M | 8.42M | 12.00M | 14.39M | 71.27M | |
| Enterprise Value | -1.06M | -15.94M | 6.79M | -515.70K | 62.81M | |
| Last Close Price | 3.71 | 4.77 | 6.81 | 8.16 | 40.65 | |
| PE Ratio | 12.88 | |||||
| Forward PE | 5.80 | 5.80 | 6.05 | |||
| PS Ratio | 0.11 | 0.15 | 0.26 | 1.17 | 1.37 | |
| PB Ratio | 0.26 | 0.33 | 0.27 | 0.26 | 1.04 | |
| P/TBV Ratio | 0.26 | 0.33 | 0.37 | 0.39 | 1.65 | |
| P/FCF Ratio | 64.35 | 2.71 | ||||
| P/OCF Ratio | 64.35 | 1.23 | 6.20 | |||
| EV/Sales Ratio | 0.14 | 1.21 | ||||
| EV/EBITDA Ratio | 4.93 | |||||
| EV/EBIT Ratio | 13.89 | |||||
| EV/FCF Ratio | 36.40 | |||||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 0.00 | 0.00 | ||||
| Debt / FCF Ratio | 0.01 | 0.01 | ||||
| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.17 | -0.16 | -0.19 | -0.11 |
| Net Debt / EBITDA Ratio | 22.44 | 22.44 | 2.18 | 1.19 | -1.03 | -0.36 |
| Net Debt / FCF Ratio | 21.76 | 21.76 | -41.56 | -1.68 | 3.25 | 1.27 |
| Asset Turnover | 1.48 | 1.48 | 0.82 | 0.17 | 0.67 | 1.97 |
| Quick Ratio | 7.93 | 7.93 | 7.63 | 44.51 | 2.86 | 8.39 |
| Current Ratio | 7.93 | 7.93 | 7.64 | 44.63 | 2.86 | 8.40 |
| Return on Equity (ROE) | -57.10% | -57.10% | -31.42% | -18.76% | 8.98% | 38.78% |
| Return on Assets (ROA) | -16.96% | -16.96% | -12.12% | -12.55% | 3.64% | 24.44% |
| Return on Invested Capital (ROIC) | -59.84% | -37.65% | -24.50% | -27.98% | 8.13% | 43.36% |
| Return on Capital Employed (ROCE) | -41.80% | -41.80% | -23.60% | -24.70% | 6.30% | 28.10% |
| Earnings Yield | -313.45% | -243.79% | -141.20% | -81.05% | 7.77% | |
| FCF Yield | -5.38% | -4.15% | 1.55% | 36.97% | -5.63% | |
| Buyback Yield / Dilution | -19.93% | -120.79% |