ARB IOT Group Limited (ARBB) Valuation — DCF, Graham & Comparables

ARB IOT Group Limited (ARBB) — Price $4.40 TechnologyInformation Technology Services — NASDAQ

Latest reported results:

Valuation dashboard for ARB IOT Group Limited (ARBB) with P/E N/A, P/B 0.18, EV/EBITDA 0.93 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

ARB IOT Group Limited, a subsidiary of ARB IOT Limited established in Kuala Lumpur, Malaysia, in 2022, specializes in delivering comprehensive Internet of Things (IoT) system solutions, complemented by expert integration and ongoing support services.

Analysis Summary

Trailing-twelve-month margins: gross margin -3.3%, operating margin -15.3%, net margin -21.8%.

At the current price of $4.40, ARBB has negative trailing earnings (P/E not meaningful) and an ROE of -7.41%. Market capitalisation stands at $8M.

Balance sheet quality for ARBB: current ratio of 7.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.18
EV / EBITDA0.93
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ARBBARB IOT Group Limited$8M0.18-7.4%
IBMInternational Business Machines Corporation$223.7B21.276.6433.5%
0Y0Y.LAccenture plc$122.2B
ACNAccenture plc$116.0B15.443.7425.0%
INFYInfosys Limited$45.0B13.174.5733.0%
0QZ5.LCognizant Technology Solutions Corporation$29.9B
CTSHCognizant Technology Solutions Corporation$27.9B13.211.9814.9%
0IP9.LFiserv, Inc.$26.6B

Price

Price$4.40
Market Cap$8M
ExchangeNASDAQ
CountrySG

Profitability

Return on Equity-7.41%
Return on Invested Capital-5.25%
Return on Assets-6.24%
Gross Margin-3.34%
Operating Margin-15.34%
Net Margin-21.77%

Related companies: AIXI · BHAT · CLRO · GLE · ORKT · SMTK · SONM

Explore sector: Technology · Information Technology Services

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