ARB Corporation Ltd

ARB Corporation Ltd

ARB · AU · Consumer Cyclical / Auto Parts

18.24AUD-0.25 (-1.35%)

Price History

Full chart

Market Stats

Previous Close18.49
Open18.56
Day Range18.18 – 18.56
52-Week Range16.93 – 39.60
Volume96.89K
Market Cap1.47B
P/E (TTM)15.85
Forward P/E15.31
EPS1.11
Dividend Yield3.98%
Beta0.92
50-Day Avg19.05
200-Day Avg21.25

About

ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works in Australasia, the United States, Thailand, the Middle East, the United Kingdom, rest of Europe, China, and Africa. The company offers bull bars, side steps and rails, rear steps and towbars, under vehicle protection, seat covers, floor mats, and sunshades; and OME suspension kits and parts, GVM upgrades, total vehicle control, ARB air lockers, diff covers and tools, 4x4 snorkels and exhausts, long range fuel tanks, mud flaps, reversing cameras and sensors, and towing mirrors. It also provides ARB canopies, Mits alloy trays and canopies, Ute Lids and Bed Rack Accessories, Roof Rack and BASE rack kits and accessories, drawer systems and slide kitchen, cargo barriers and rack dividers, and portable fuel and water storage; and portable air compressors, on-board compressors, brushless and brushed motor compressors, 12V and 24V compressors, air hoses, tyre gauges, tyre repair kits, and air fittings. In addition, the company offers ARB earth camper; rooftop tents; awnings, ensuites, showers, and accessories; portable showers; skydome swags; swag stretchers; sleeping bags; camping chairs and table; ARB Fire Pit; camping luggage and organisers; tailgate and tyre bins; portable fridge freezers; portable fridge freezers accessories; and camp lighting. Further, it provides vehicle recovery products; driving lights, batteries, and electrical products; and gift cards, apparel, and merchandise products. The company distributes its products through its stockists, vehicle dealers, and fleet operators, as well as owns and license ARB branded store network. ARB Corporation Limited was incorporated in 1975 and is based in Kilsyth, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Lachlan A. M. McCann
  • Employees0
  • Headquarters42-44 Garden Street, Kilsyth, VIC, Australia, 3137, Australia
  • Websitehttps://www.arb.com.au

Leadership

  • Mr. Lachlan A. M. McCannChief Executive Officer
  • Mr. Andrew H. BrownMD & Executive Director · b. 1958
  • Mr. Damon Page B.bus, CACFO & Company Secretary
  • Doug PettisPresident of Air Locker, Inc
  • Dennis HortonDirector of Manufacturing & Engineering

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue12.55M14.25M13.32M15.66M20.81M25.69M28.94M33.61M38.79M--59.14M67.77M78.84M88.00M100.65M114.73M125.87M146.06M171.60M191.15M228.00M254.17M268.72M291.51M297.78M329.75M358.87M380.97M424.37M445.74M465.38M623.07M694.52M671.24M693.15M729.95M702.01M
Growth (%)-+13.51%-6.53%+17.61%+32.87%+23.41%+12.67%+16.13%+15.42%---+14.60%+16.33%+11.62%+14.38%+13.99%+9.71%+16.04%+17.49%+11.39%+19.28%+11.48%+5.72%+8.48%+2.15%+10.74%+8.83%+6.16%+11.39%+5.04%+4.41%+33.88%+11.47%-3.35%+3.26%+5.31%-3.83%
Cost of Revenue------------47.47M40.56M43.64M47.85M55.77M61.54M68.12M82.10M92.40M109.32M121.17M127.90M132.01M131.76M149.65M159.88M173.60M188.17M202.38M216.13M278.88M305.13M314.57M296.47M315.72M512.81M
Gross Profit12.55M14.25M13.32M15.66M20.81M25.69M28.94M33.61M38.79M---20.30M38.27M44.36M52.80M58.96M64.33M77.94M89.50M98.75M118.68M133.00M140.82M159.50M166.01M180.11M197.02M210.75M235.81M246.84M249.25M337.95M220.00M356.67M208.58M414.23M189.21M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---29.96%48.55%50.41%52.46%51.39%51.11%53.36%52.16%51.66%52.05%52.33%52.41%54.72%55.75%54.62%54.90%55.32%55.57%55.38%53.56%54.24%31.68%53.14%30.09%56.75%26.95%
Operating Expense647.00K731.00K909.00K1.08M1.11M1.09M1.18M1.31M0----46.38M27.19M30.92M36.42M42.00M45.88M56.55M63.75M67.96M76.17M84.07M91.16M104.54M110.89M123.47M134.82M143.47M161.89M169.69M180.52M198.53M55.01M236.97M67.90M284.11M75.75M
Operating Income11.91M13.52M12.41M14.58M19.70M24.60M27.76M32.30M38.79M5.65M6.56M8.26M66.68M11.08M13.44M16.38M16.96M18.45M21.39M25.76M30.79M42.50M48.93M49.66M54.97M55.12M56.63M62.20M67.28M73.92M77.15M68.73M139.42M165.00M119.70M140.68M130.12M113.46M
Operating Margin94.85%94.87%93.18%93.11%94.65%95.76%95.91%96.10%100.00%--13.97%98.39%14.05%15.27%16.27%14.78%14.66%14.65%15.01%16.11%18.64%19.25%18.48%18.86%18.51%17.17%17.33%17.66%17.42%17.31%14.77%22.38%23.76%17.83%20.30%17.83%16.16%
EBITDA1.59M1.50M320.00K897.00K2.18M2.28M2.64M3.28M4.08M5.65M6.56M8.26M10.18M14.66M17.80M21.01M25.02M26.66M26.75M33.72M38.19M50.50M55.02M56.03M62.78M62.52M68.57M74.74M79.06M87.59M91.86M101.55M175.54M191.09M149.64M172.22M169.80M149.16M
EBITDA Margin12.65%10.55%2.40%5.73%10.46%8.88%9.13%9.77%10.53%--13.97%15.03%18.59%20.23%20.88%21.81%21.18%18.32%19.65%19.98%22.15%21.65%20.85%21.54%21.00%20.79%20.83%20.75%20.64%20.61%21.82%28.17%27.51%22.29%24.85%23.26%21.25%
Net Income505.00K10.00K278.00K658.00K1.51M1.56M1.76M2.08M2.52M3.43M4.00M5.14M6.51M8.28M10.29M12.09M14.17M15.78M15.76M19.65M22.54M32.63M37.85M38.50M42.36M42.57M44.09M47.44M49.15M50.97M57.14M57.30M112.89M122.01M88.45M102.68M97.53M92.41M
Net Income Margin4.02%0.07%2.09%4.20%7.27%6.06%6.08%6.20%6.48%--8.69%9.60%10.50%11.70%12.02%12.35%12.54%10.79%11.45%11.79%14.31%14.89%14.33%14.53%14.30%13.37%13.22%12.90%12.01%12.82%12.31%18.12%17.57%13.18%14.81%13.36%13.16%
R&D--------522.80K----1.78M-1.48M1.40M1.20M1.25M1.25M1.23M1.64M2.02M3.00M3.85M4.60M6.47M6.76M7.28M11.44M13.01M12.04M14.51M12.03M13.81M15.75M-20.29M
R&D as % of Total Revenue--------1.35%----2.26%-1.47%1.22%0.95%0.86%0.73%0.64%0.72%0.80%1.12%1.32%1.55%1.96%1.88%1.91%2.70%2.92%2.59%2.33%1.73%2.06%2.27%-2.89%
Interest Expense636.00K53.00K72.00K202.00K107.00K91.00K84.00K123.27K236.73K426.98K461.18K510.00K433.00K337.00K301.00K285.54K724.00K375.00K448.00K970.00K524.00K4.00K0000220.00K170.00K11.00K320.00K284.00K1.72M2.00M2.07M1.68M1.69M2.36M2.20M
Interest Expense % of Total Revenue5.07%0.37%0.54%1.29%0.51%0.35%0.29%0.37%0.61%--0.86%0.64%0.43%0.34%0.28%0.63%0.30%0.31%0.57%0.27%0.00%0.00%0.00%0.00%0.00%0.07%0.05%0.00%0.08%0.06%0.37%0.32%0.30%0.25%0.24%0.32%0.31%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets18.07M14.98M14.75M14.95M17.00M18.38M20.24M23.11M28.33M31.74M37.00M41.61M45.75M52.98M58.63M72.04M91.92M90.03M101.88M114.16M120.13M149.24M164.62M188.11M219.05M241.76M269.87M291.81M323.24M364.66M399.10M490.93M658.26M704.21M724.79M792.27M904.77M891.57M
Total Liabilities8.62M5.14M4.24M4.19M5.38M5.97M7.17M8.68M12.65M13.96M16.55M17.98M18.47M20.99M20.94M27.20M39.63M28.98M33.05M36.43M28.09M37.83M35.35M36.93M41.51M43.95M43.52M42.20M50.90M61.59M52.51M118.67M172.49M148.86M117.67M132.85M148.16M149.69M
Total Equity9.45M9.84M10.51M10.76M11.63M12.40M13.07M14.43M15.68M17.78M20.44M23.63M27.27M31.99M37.68M44.84M52.29M61.05M68.83M77.73M92.04M111.41M129.28M151.18M177.54M197.81M226.35M249.61M272.34M303.06M346.59M372.26M485.78M555.35M607.13M659.42M756.62M741.89M
Cash35.00K107.00K2.02M1.74M1.31M1.38M2.13M2.22M1.30M2.24M806.00K1.08M1.13M2.85M1.66M2.77M2.26M2.04M2.92M1.19M2.79M20.90M30.70M33.23M43.76M38.84M10.05M13.78M27.64M9.19M8.46M41.57M84.77M52.71M44.95M56.50M69.20M47.90M
Total Debt4.88M780.00K1.73M1.11M440.00K433.00K560.00K1.13M4.00M4.00M6.62M6.86M6.01M4.82M5.62M6.31M17.64M6.29M9.81M10.01M1.50M-----2.00M--4.00M44.53M44.53M45.13M38.03M35.84M40.25M46.69M49.55M
Net Debt4.84M673.00K-291.00K-629.00K-875.00K-943.00K-1.57M-1.09M2.70M1.76M5.82M5.78M4.89M1.98M3.97M3.54M15.38M4.25M6.89M8.82M-1.29M-20.90M-30.70M-33.23M-43.76M-38.84M-8.05M-13.78M-27.64M-5.19M-8.46M2.96M-39.64M-14.67M-9.10M-16.25M-22.50M1.66M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--238.00K1.36M2.70M1.79M2.60M2.21M3.10M--5.55M8.02M12.34M10.38M14.58M12.54M12.84M12.38M19.04M28.20M38.76M39.34M32.58M47.17M36.51M40.35M44.94M62.21M44.77M49.97M91.24M103.17M84.61M90.40M125.28M127.95M103.67M
Investing Cash Flow---313.00K-461.00K-1.85M-823.00K-775.00K-1.20M-5.80M-1.29M-6.77M-2.47M-4.09M-5.13M-7.62M-8.29M-17.93M5.67M-6.99M-11.64M-6.51M-5.88M-11.16M-12.10M-17.60M-20.86M-49.70M-15.17M-22.20M-42.17M-23.55M-38.63M-51.01M-60.62M-44.98M-61.81M-82.98M-34.29M
Financing Cash Flow---650.00K-1.02M-1.23M-957.00K-1.22M-1.27M2.33M-1.73M-635.52K-2.43M-3.88M-5.48M-3.95M-5.17M4.87M-18.74M-4.52M-9.12M-18.83M-14.08M-15.95M-17.40M-19.21M-20.66M-19.89M-26.14M-26.13M-21.42M-27.78M-19.61M-9.34M-56.69M-52.27M-51.93M-31.26M-92.32M
Capital Expenditure00460.00K784.00K2.03M1.02M1.01M1.23M6.05M1.68M7.21M2.84M4.28M5.79M7.93M5.20M17.29M9.96M7.49M11.91M6.71M6.10M11.40M12.91M17.98M16.30M46.49M15.96M20.39M39.15M23.57M21.79M36.60M62.34M45.87M48.05M52.93M36.64M
Free Cash Flow---222.00K572.00K670.00K770.00K1.59M979.42K-2.94M-1.68M-7.21M-2.84M3.73M6.54M-7.93M9.38M-4.74M2.88M4.89M7.13M21.49M32.66M27.95M19.67M29.19M20.21M-6.14M28.99M41.81M5.62M26.40M69.45M66.57M22.27M44.53M73.33M75.03M67.03M
Dividends Paid--709.00K408.00K520.00K770.00K1.01M1.13M1.24M1.35M1.69M1.97M7.27M3.47M4.41M5.37M17.57M7.32M7.99M9.32M10.32M19.82M15.95M17.40M19.21M20.66M21.89M24.14M26.13M25.42M23.78M15.04M50.30M50.30M45.28M44.72M23.55M83.57M
FCF to OCF---93.28%42.18%24.80%43.11%61.11%44.24%-94.83%---51.20%46.57%53.03%-76.44%64.34%-37.80%22.45%39.54%37.46%76.22%84.27%71.03%60.39%61.89%55.36%-15.21%64.49%67.22%12.55%52.83%76.12%64.52%26.32%49.26%58.53%58.64%64.65%
Dividend Paid to FCF---319.37%71.33%77.61%100.00%63.83%114.89%-42.06%-80.33%-23.40%-69.31%194.84%53.02%-55.64%57.19%-370.54%253.97%163.19%130.70%48.00%60.69%57.06%88.43%65.79%102.23%-356.61%83.30%62.49%452.30%90.08%21.65%75.56%225.87%101.69%60.98%31.38%124.69%

Earnings

Report DateFeb 19, 2014Aug 21, 2014Feb 15, 2016Aug 17, 2016Feb 22, 2017Aug 16, 2017Feb 21, 2018Aug 13, 2018Feb 19, 2019Aug 19, 2019Feb 17, 2020Aug 17, 2020Feb 15, 2021Aug 17, 2021Feb 14, 2022Aug 23, 2022Feb 21, 2023Aug 22, 2023Feb 20, 2024May 29, 2024Aug 20, 2024Feb 17, 2025Aug 18, 2025Feb 16, 2027
EPS Estimate0.000.290.290.000.300.000.320.000.000.000.380.350.320.710.560.730.800.550.630.000.660.600.64-
EPS Actual0.280.280.290.300.300.330.300.350.340.370.320.400.670.730.840.650.580.500.640.000.620.620.56-
Surprise9900.00%-4.27%-1.69%-0.00%--6.25%----14.67%14.29%110.36%2.41%50.00%-10.47%-27.62%-9.09%1.59%--6.06%2.87%-12.50%-
Timing---------------Pre-marketPre-market------Pre-market

Key Statistics & Ratios

Market Cap1.47B
Enterprise Value1.52B
Trailing P/E15.85
Forward P/E15.31
PEG Ratio3.01
Price / Sales2.08
Price / Book2.05
EPS1.11
Book Value8.87
Revenue (TTM)706.62M
Gross Profit (TTM)401.41M
EBITDA139.77M
Profit Margin13.08%
Operating Margin17.61%
Return on Equity12.33%
Return on Assets8.22%
Shares Outstanding83.66M
Shares Float76.01M
Beta0.92
Dividend Yield3.98%
Dividend Rate0.70
Payout Ratio62.33%

Ownership Breakdown

Institutions
56.34%
Insiders
10.68%
Retail / Other
32.98%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    964.00K1.19%
  • DFA Asia Pacific Small Company Series
    533.75K0.66%
  • iShares Core MSCI EAFE ETF
    438.50K0.54%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    426.45K0.53%
  • iShares MSCI EAFE Small Cap ETF
    313.74K0.39%
  • DFA International Core Equity Portfolio
    218.35K0.27%
  • Aberdeen International Small Cap Fund
    173.90K0.22%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    167.36K0.21%
  • USAA Mutual Fd Tr-International Fd
    118.29K0.15%
  • Bernstein Fund, Inc.-International Small Cap Portfolio
    101.99K0.13%

Dividends

20262×
0.35Oct 8, 20260.34Apr 1, 2026
20253×
0.35Oct 2, 20250.50Aug 22, 20250.34Apr 2, 2025
20242×
0.35Oct 3, 20240.34Apr 4, 2024
20232×
0.30Oct 5, 20230.32Apr 5, 2023
20222×
0.32Oct 6, 20220.39Apr 7, 2022
20212×
0.39Oct 7, 20210.29Apr 8, 2021
20202×
0.40Oct 8, 20200.18Apr 2, 2020
20192×
0.21Oct 3, 20190.18Apr 3, 2019
20182×
0.20Oct 4, 20180.17Apr 5, 2018
20172×
0.18Oct 5, 20170.16Apr 6, 2017
20162×
0.17Oct 6, 20160.14Apr 7, 2016
20151×
0.16Oct 7, 2015

Stock Splits

  • Oct 18, 20025:1
  • Apr 10, 19901.0715:1