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ARB Corporation Ltd

Consumer Cyclical AU ARB

18.37AUD
-0.27(1.45%)

Last update at 2026-06-04T06:10:00Z

Day Range

18.0118.39
LowHigh

52 Week Range

16.9340.30
LowHigh

Fundamentals

  • Previous Close 18.64
  • Market Cap1577.83M
  • Volume445031
  • P/E Ratio17.63
  • Dividend Yield3.62%
  • EBITDA141.04M
  • Revenue TTM729.59M
  • Revenue Per Share TTM8.77
  • Gross Profit TTM 398.97M
  • Diluted EPS TTM1.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 134.94M 141.42M 122.08M 165.68M 150.02M
Minority interest - - - - -
Net income 97.53M 102.68M 88.45M 122.01M 112.89M
Selling general administrative 195.87M 177.48M 165.51M 158.84M 142.91M
Selling and marketing expenses 27.94M 25.21M 24.01M 22.87M 20.44M
Gross profit 414.23M 208.58M 356.67M 389.40M 344.19M
Reconciled depreciation 32.51M 28.43M 25.88M 24.99M 23.51M
Ebit 137.29M 143.78M 137.17M 166.03M 151.84M
Ebitda 169.80M 172.22M 163.05M 191.03M 175.36M
Depreciation and amortization 32.51M 28.43M 25.88M 24.99M 23.51M
Non operating income net other - - - - -
Operating income 130.12M 140.68M 122.98M 167.61M 151.69M
Other operating expenses 599.83M 525.05M 90.23M 93.57M 101.49M
Interest expense 2.36M 1.69M 1.68M 0.41M 2.00M
Tax provision 37.41M 38.74M 33.62M 43.67M 37.13M
Interest income 1.15M 1.30M 1.68M 0.07M 0.15M
Net interest income -1.20600M -0.39400M -1.68400M -1.99500M -1.85100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.41M 38.74M 33.62M 43.67M 37.13M
Total revenue 729.95M 693.15M 671.24M 694.52M 623.07M
Total operating expenses 284.11M 256.00M 236.97M 224.40M 204.77M
Cost of revenue 315.72M 296.47M 314.57M 305.13M 278.88M
Total other income expense net 4.82M 0.74M 4.06M 2.68M 12.45M
Discontinued operations - - - - -
Net income from continuing ops 97.53M 102.68M 88.45M 122.01M 112.89M
Net income applicable to common shares 97.53M 102.68M 88.45M 122.01M 112.89M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 904.77M 792.27M 724.79M 704.21M 658.26M
Intangible assets 17.45M 15.24M 15.84M 13.99M 13.27M
Earning assets - - - - -
Other current assets - 4.73M 7.67M 6.02M 6.44M
Total liab 148.16M 132.85M 117.67M 148.86M 172.49M
Total stockholder equity 756.62M 659.42M 607.13M 555.35M 485.78M
Deferred long term liab - - 14.25M 12.30M 10.92M
Other current liab - 81.10M 77.32M 89.41M 101.89M
Common stock - 197.51M 190.16M 183.56M 170.79M
Capital stock 230.20M 197.51M 190.16M 183.56M 170.79M
Retained earnings 492.70M 451.70M 401.07M 364.51M 305.47M
Other liab - - 2.25M 17.72M 20.47M
Good will 47.82M 35.39M 35.40M 48.74M 49.84M
Other assets - - 8.77M 21.39M 20.90M
Cash 69.20M 56.50M 44.95M 52.71M 84.77M
Cash and equivalents - - - - -
Total current liabilities 102.71M 96.18M 86.19M 99.43M 112.82M
Current deferred revenue - 6.30M -6.61900M -6.32600M -5.92700M
Net debt - -16.25100M -9.10100M -14.67300M -39.64400M
Short term debt - 5.95M 6.62M 6.33M 5.93M
Short long term debt 0.05M - - - -
Short long term debt total - 40.25M 35.84M 38.03M 45.13M
Other stockholder equity - - -591.23700M -548.06600M -476.25500M
Property plant equipment - - 298.94M 273.32M 241.11M
Total current assets 424.19M 394.27M 365.83M 359.06M 344.06M
Long term investments 34.19M 9.90M - - -
Net tangible assets - - 570.13M 504.91M 433.59M
Short term investments - - - - -
Net receivables 90.48M 93.28M 80.03M 76.71M 79.89M
Long term debt - - - - -
Inventory 249.06M 239.75M 233.19M 223.62M 172.96M
Accounts payable 14.82M 2.84M 8.87M 10.03M 10.93M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 15.24M -335.93600M -323.75800M -293.30300M
Deferred long term asset charges - - - - -
Non current assets total 480.59M 398.00M 358.96M 345.15M 314.20M
Capital lease obligations 46.64M 40.25M 35.84M 38.03M 45.13M
Long term debt total - - 29.23M 31.71M 39.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -82.98100M -61.80700M -44.98200M -60.62400M -51.00800M
Change to liabilities - - -5.08200M -8.04200M 30.28M
Total cashflows from investing activities -82.98100M -61.80700M -44.98200M -60.62400M -51.00800M
Net borrowings - - -6.98800M -6.38400M -8.79000M
Total cash from financing activities -31.25600M -51.92700M -52.27200M -56.68600M -9.34100M
Change to operating activities - - 1.68M 1.73M -2.55900M
Net income 97.53M 102.68M 88.45M 122.01M 112.89M
Change in cash 12.70M 11.56M -7.76200M -32.06400M 43.20M
Begin period cash flow 56.50M 44.95M 52.71M 84.77M 41.57M
End period cash flow 69.20M 56.50M 44.95M 52.71M 84.77M
Total cash from operating activities 127.95M 125.28M 90.40M 84.61M 103.17M
Issuance of capital stock - - - - -
Depreciation - 28.43M 22.39M 21.48M 19.97M
Other cashflows from investing activities 2.07M -3.90700M 0.89M 1.72M -14.40500M
Dividends paid -23.54500M -44.71900M 45.28M 50.30M 50.30M
Change to inventory -6.46900M -8.15300M -12.65700M -53.08100M -52.26200M
Change to account receivables -0.59600M -12.77800M -4.72400M 0.07M -16.12600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -7.71100M -7.20800M -6.98800M -6.38400M -5.95000M
Change to netincome - - 9.06M 1.91M -3.99500M
Capital expenditures 52.93M 48.05M 45.87M 62.34M 36.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.13800M -8.35900M -17.38100M -53.01200M -68.38800M
Stock based compensation - - - 0.12M 0.14M
Other non cash items 142.09M 2.53M -3.06500M -58.87500M -29.69300M
Free cash flow 75.03M 73.33M 44.53M 22.27M 66.57M

Peer Comparison

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		 -0.27 1.45% 18.37 17.63 15.82 2.16 2.17 2.18 9.93
SNL
Supply Network Ltd		 0.19 0.62% 30.98 30.97 23.36 3.54 8.71 3.58 18.90
PWH
PWR Holdings Ltd		 -0.03 0.33% 9.19 85.18 38.46 6.39 8.79 6.73 33.91
AOV
Amotiv Ltd		 0.03 0.47% 6.37 - 7.33 0.81 1.15 1.33 71.72
SFC
Schaffer Corporation Ltd		 -0.03 0.16% 18.95 15.71 7.72 1.23 1.09 1.45 7.14

Reports Covered

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Profile

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; MITS alloy; UTE lids and tub accessories; roof racks, cross bars, and carriers; old man EMU 4X4 suspensions; linx products; driving lights; air compressors and tyre accessories; air lockers; winches; recovery equipment; recovery points; and under vehicle protection products. It also offers fuel tanks and storage products; drawers and cargo solutions; slide kitchen products; 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; and 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. It has operations in Australasia, the United States, Thailand, the Middle East, the United Kingdom, and rest of Europe. ARB Corporation Limited was incorporated in 1975 and is based in Kilsyth, Australia.

ARB Corporation Ltd

42-44 Garden Street, Kilsyth, VIC, Australia, 3137

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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