ARB CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38 AUD | -1.45% |
|
+0.69% | +5.67% |
| Feb. 20 | ARB Corporation Shares Surge 13%; Posts 0.2% Rise in H1 FY24 Revenue, Profit Grows 8% | MT |
| Feb. 20 | Transcript : ARB Corporation Limited, H1 2024 Earnings Call, Feb 20, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,451 | 1,433 | 3,521 | 2,312 | 2,348 | 3,129 | - | - |
| Enterprise Value (EV) 1 | 1,443 | 1,391 | 3,437 | 2,259 | 2,303 | 3,057 | 3,031 | 2,995 |
| P/E ratio | 25.3 x | 25 x | 30.9 x | 18.9 x | 26.5 x | 29.5 x | 26.8 x | 24.7 x |
| Yield | 2.17% | 2.2% | 1.57% | 2.41% | 2.17% | 1.82% | 2% | 2.2% |
| Capitalization / Revenue | 3.27 x | 3.08 x | 5.65 x | 3.33 x | 3.5 x | 4.4 x | 4.04 x | 3.75 x |
| EV / Revenue | 3.25 x | 2.99 x | 5.52 x | 3.25 x | 3.43 x | 4.3 x | 3.92 x | 3.59 x |
| EV / EBITDA | 15.7 x | 13.7 x | 19.6 x | 11.7 x | 14.1 x | 17.3 x | 15.8 x | 14.4 x |
| EV / FCF | 54.6 x | 26.4 x | 49.1 x | - | 46.2 x | 32.9 x | 34.9 x | 34.4 x |
| FCF Yield | 1.83% | 3.78% | 2.04% | - | 2.16% | 3.04% | 2.87% | 2.9% |
| Price to Book | 4.19 x | 3.85 x | 7.25 x | 4.16 x | 3.87 x | 4.7 x | 4.32 x | 4 x |
| Nbr of stocks (in thousands) | 79,725 | 79,831 | 81,534 | 81,856 | 82,099 | 82,332 | - | - |
| Reference price 2 | 18.20 | 17.95 | 43.19 | 28.24 | 28.60 | 38.00 | 38.00 | 38.00 |
| Announcement Date | 8/19/19 | 8/17/20 | 8/16/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 443.9 | 465.4 | 623.1 | 694.5 | 671.2 | 711 | 774 | 835.1 |
| EBITDA 1 | 91.86 | 101.5 | 175.5 | 192.7 | 163.1 | 176.9 | 191.7 | 208.5 |
| EBIT 1 | 77.98 | 79.82 | 152 | 167.7 | 137.2 | 148 | 160.9 | 175.9 |
| Operating Margin | 17.57% | 17.15% | 24.4% | 24.15% | 20.43% | 20.82% | 20.78% | 21.07% |
| Earnings before Tax (EBT) 1 | 77.69 | 78.09 | 150 | 165.7 | 122.1 | 146.3 | 159.2 | 174.3 |
| Net income 1 | 57.14 | 57.3 | 112.9 | 122 | 88.46 | 105.6 | 115.4 | 126.9 |
| Net margin | 12.87% | 12.31% | 18.12% | 17.57% | 13.18% | 14.86% | 14.91% | 15.19% |
| EPS 2 | 0.7190 | 0.7180 | 1.400 | 1.494 | 1.079 | 1.288 | 1.416 | 1.536 |
| Free Cash Flow 1 | 26.4 | 52.61 | 70.03 | - | 49.82 | 92.9 | 86.87 | 86.97 |
| FCF margin | 5.95% | 11.3% | 11.24% | - | 7.42% | 13.07% | 11.22% | 10.41% |
| FCF Conversion (EBITDA) | 28.74% | 51.81% | 39.9% | - | 30.55% | 52.51% | 45.32% | 41.7% |
| FCF Conversion (Net income) | 46.21% | 91.82% | 62.03% | - | 56.32% | 87.95% | 75.28% | 68.54% |
| Dividend per Share 2 | 0.3950 | 0.3950 | 0.6800 | 0.6800 | 0.6200 | 0.6916 | 0.7591 | 0.8341 |
| Announcement Date | 8/19/19 | 8/17/20 | 8/16/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 234.1 | - | 283.9 | 339.2 | 359.2 | - | 340.9 | 330.4 | 341.5 | - | - |
| EBITDA | - | - | 84.37 | - | - | - | - | 71.43 | 87.5 | - | - |
| EBIT | - | - | - | 78.99 | 93.06 | - | - | 58.16 | 73.33 | - | - |
| Operating Margin | - | - | - | 23.29% | 25.91% | - | - | 17.6% | 21.47% | - | - |
| Earnings before Tax (EBT) | - | - | 72.08 | - | 91.99 | - | 64.65 | 57.43 | - | - | - |
| Net income | - | - | - | - | - | - | - | - | 51.27 | - | - |
| Net margin | - | - | - | - | - | - | - | - | 15.01% | - | - |
| EPS 1 | 0.3171 | 0.4009 | - | - | 0.8446 | 0.6494 | 0.5790 | - | 0.6241 | 0.6500 | 0.6800 |
| Dividend per Share | - | - | - | - | 0.3900 | - | - | 0.3000 | 0.3400 | - | - |
| Announcement Date | 2/17/20 | 8/17/20 | 2/15/21 | 8/16/21 | 2/21/22 | 8/22/22 | 2/20/23 | 8/21/23 | 2/19/24 | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 8.46 | 41.6 | 84.8 | 52.7 | 44.9 | 71.8 | 98 | 134 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 26.4 | 52.6 | 70 | - | 49.8 | 92.9 | 86.9 | 87 |
| ROE (net income / shareholders' equity) | 17.6% | 15.9% | 26.3% | 23.4% | 15.2% | 16.4% | 16.5% | 16.5% |
| ROA (Net income/ Total Assets) | 15% | 12.9% | 19.7% | 17.9% | 12.4% | 14.3% | 14.2% | 14.2% |
| Assets 1 | 381.9 | 442.8 | 572.4 | 681.2 | 714.5 | 740.5 | 815 | 891.1 |
| Book Value Per Share 2 | 4.350 | 4.660 | 5.960 | 6.780 | 7.400 | 8.080 | 8.800 | 9.500 |
| Cash Flow per Share 2 | 0.6300 | 1.140 | 1.280 | 1.040 | 1.100 | 1.760 | 1.570 | 1.720 |
| Capex 1 | 23.6 | 17.8 | 33.1 | 58.1 | 40.6 | 48.4 | 40 | 39.6 |
| Capex / Sales | 5.31% | 3.82% | 5.32% | 8.36% | 6.05% | 6.81% | 5.16% | 4.74% |
| Announcement Date | 8/19/19 | 8/17/20 | 8/16/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
38
AUD
Average target price
36.15
AUD
Spread / Average Target
-4.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.67% | 2.04B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
- Stock Market
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- ARB Stock
- Financials ARB Corporation Limited
