Cash flow ARB IOT Group Limited

Equities

ARBB

KYG0447T1186

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 04:30:00 2025-07-07 pm EDT			5-day change	1st Jan Change
6.020 ^USD	-0.66%		-11.57%	-18.35%

May. 29	ARB IOT Announces 1-For-15 Reverse Share Split	RE
Apr. 29	ARB IOT Group Limited Reports Earnings Results for the Half Year Ended December 31, 2024	CI

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Published financial data: ARB IOT GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	39.05M	50.32M	443M	242M	58.19M
Total Revenues	39.05M	50.32M	443M	242M	58.19M
Cost of Goods Sold, Total	32.83M	38.81M	345M	192M	78.52M
Gross Profit	6.22M	11.52M	98.17M	49.92M	-20.34M
Selling General & Admin Expenses, Total	1.11M	3.83M	10.19M	28.76M	46.42M
Other Operating Expenses	-	-	-	51.72K	351K
Other Operating Expenses, Total	1.11M	3.83M	10.19M	28.81M	46.77M
Operating Income	5.11M	7.69M	87.97M	21.11M	-67.11M
Interest Expense, Total	-	-	-6.08K	-4.24K	-10.31K
Interest And Investment Income	193K	51K	229K	777K	1.61M
Net Interest Expenses	193K	51K	223K	773K	1.6M
Other Non Operating Income (Expenses)	111	541	225	10.23K	48
EBT, Excl. Unusual Items	5.3M	7.74M	88.2M	21.89M	-65.51M
Other Unusual Items	-	-	94.67K	-	-
EBT, Incl. Unusual Items	5.3M	7.74M	88.29M	21.89M	-65.51M
Income Tax Expense	159K	1.6M	14.91M	-5.64M	-10.82M
Earnings From Continuing Operations	5.15M	6.13M	73.38M	27.54M	-54.69M
Net Income to Company	5.15M	6.13M	73.38M	27.54M	-54.69M
Minority Interest	-	-204K	-	-1.7M	-311K
Net Income - (IS)	5.15M	5.93M	73.38M	25.83M	-55M
Net Income to Common Incl Extra Items	5.15M	5.93M	73.38M	25.83M	-55M
Net Income to Common Excl. Extra Items	5.15M	5.93M	73.38M	25.83M	-55M
Per Share Items
Net EPS - Basic	-	-	110.07	17.61	-31.21
Basic EPS - Continuing Operations	-	-	110.07	17.61	-31.21
Basic Weighted Average Shares Outstanding	-	-	667K	1.47M	1.76M
Net EPS - Diluted	-	-	110.07	17.55	-31.21
Diluted EPS - Continuing Operations	-	-	110.07	17.55	-31.21
Diluted Weighted Average Shares Outstanding	-	-	667K	1.47M	1.76M
Normalized Basic EPS	-	-	82.69	8.17	-23.41
Normalized Diluted EPS	-	-	82.69	8.17	-23.41
Supplemental Items
EBITDA	6.14M	8.94M	92.09M	40.16M	-35.61M
EBITA	5.11M	7.69M	91.16M	24.3M	-63.92M
EBIT	5.11M	7.69M	87.97M	21.11M	-67.11M
EBITDAR	-	9.06M	92.2M	40.26M	-35.52M
Effective Tax Rate - (Ratio)	3	20.71	16.89	-25.78	16.52
Current Domestic Taxes	20.31K	41.09K	6.08M	-5.88M	291K
Total Current Taxes	20.31K	41.09K	6.08M	-5.88M	291K
Deferred Domestic Taxes	139K	1.56M	8.83M	235K	-11.11M
Total Deferred Taxes	139K	1.56M	8.83M	235K	-11.11M
Normalized Net Income	3.32M	4.63M	55.12M	11.98M	-41.25M
Interest on Long-Term Debt	-	-	6.08K	4.24K	10.31K
Supplemental Operating Expense Items
General and Administrative Expenses	1.11M	3.83M	10.08M	28.66M	46.33M
Net Rental Expense, Total	-	115K	110K	102K	88.12K
Imputed Operating Lease Interest Expense	-	-	-	22.22K	36.37K
Imputed Operating Lease Depreciation	-	-	-	79.88K	51.74K

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.6M	8.11M	28.17M	56.18M	33.36M
Short Term Investments	7.4M	8.75M	5.02M	5.02M	9.03M
Total Cash And Short Term Investments	14M	16.86M	33.19M	61.21M	42.4M
Accounts Receivable, Total	43.47M	30.38M	101M	67.46M	27.85M
Other Receivables	-	900	12.84K	38.35M	285K
Total Receivables	43.47M	30.38M	101M	106M	28.13M
Prepaid Expenses	-	-	8.7K	193K	193K
Total Current Assets	57.47M	47.24M	134M	167M	70.72M
Gross Property Plant And Equipment	15.28M	30.18M	56.24M	129M	159M
Accumulated Depreciation	-1.21M	-15.19M	-1.05M	-17.04M	-45.47M
Net Property Plant And Equipment	14.08M	14.99M	55.19M	112M	113M
Long-term Investments	5.4M	5.4M	-	-	-
Goodwill	-	31.01M	29.88M	29.88M	29.88M
Other Intangibles, Total	-	-	109M	86.75M	58.87M
Total Assets	76.94M	98.64M	329M	396M	273M
Liabilities
Accounts Payable, Total	27.34M	2.5M	9.04M	7.2M	300K
Accrued Expenses, Total	1.29K	246K	620K	1.49M	1.13M
Short-term Borrowings	12.42M	10.14M	-	-	-
Current Portion of Leases	-	-	108K	64.39K	128K
Current Income Taxes Payable	-	-	6.08M	122K	26.67K
Other Current Liabilities	2.5K	15.22M	157K	49.5M	328
Total Current Liabilities	39.76M	28.12M	16M	58.38M	1.58M
Long-Term Leases	-	-	-	139K	10.95K
Deferred Tax Liability Non Current	139K	1.7M	18.11M	18.35M	7.24M
Total Liabilities	39.9M	29.82M	34.12M	76.87M	8.83M
Common Stock, Total	4	4	4.42K	23.31M	23.31M
Additional Paid In Capital	30.59M	55.14M	192M	165M	165M
Retained Earnings	6.46M	12.37M	102M	130M	74.81M
Comprehensive Income and Other	-	-	-	1.1M	1.38M
Total Common Equity	37.04M	67.51M	294M	319M	264M
Minority Interest	-	1.32M	342K	94.16K	400
Total Equity	37.04M	68.83M	294M	319M	264M
Total Liabilities And Equity	76.94M	98.64M	329M	396M	273M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	1.67M	1.76M	1.76M
ECS Total Common Shares Outstanding	-	-	667K	1.76M	1.76M
Book Value / Share	-	-	441.23	180.85	149.83
Tangible Book Value	37.04M	36.49M	155M	202M	175M
Tangible Book Value Per Share	-	-	232.65	114.67	99.47
Total Debt	12.42M	10.14M	108K	203K	139K
Net Debt	-1.57M	-6.71M	-33.09M	-61M	-42.26M
Debt Equivalent Oper. Leases	-	922K	876K	817K	705K
Minority Interest, Total (Incl. Fin. Div)	-	1.32M	342K	94.16K	400
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	15.28M	30.18M	56.02M	128M	158M
Full Time Employees	-	-	41	53	13
Order Backlog	-	106M	166M	-	-

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	5.15M	5.93M	73.38M	25.83M	-55M
Depreciation & Amortization - CF	1.03M	1.26M	1.05M	15.99M	28.43M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	3.19M	3.19M	3.19M
Depreciation & Amortization, Total	1.03M	1.26M	4.24M	19.17M	31.62M
Amortization of Deferred Charges, Total - (CF)	-	-	12.24M	19.24M	24.69M
(Gain) Loss From Sale Of Asset	-	-	-	-6.18K	306K
Asset Writedown & Restructuring Costs	-	-	-	479	-
Other Operating Activities, Total	139K	1.77M	14.81M	-4.08M	-10.65M
Change In Accounts Receivable	-45.49M	18.47M	-66.59M	-4.38M	76.24M
Change In Accounts Payable	27.34M	-24.83M	-8.31M	6.4M	-6.18M
Change in Other Net Operating Assets	3.68K	539K	-	-7.72M	-4.32M
Cash from Operations	-11.83M	3.13M	29.76M	54.47M	56.69M
Capital Expenditure	-6.72M	-	-134M	-72.38M	-30M
Cash Acquisitions	-	-18.26M	-8M	1.3K	-49K
Divestitures	-	-	-	-2.95K	-214K
Investment in Marketable and Equity Securities, Total	-5.4M	-	5.4M	10	-
Other Investing Activities, Total	205K	-6.72M	-	-24.73M	1.35M
Cash from Investing	-11.92M	-24.99M	-137M	-97.12M	-28.91M
Short Term Debt Issued, Total	553K	-	-	27.76M	-
Total Debt Issued	553K	-	-	27.76M	-
Short Term Debt Repaid, Total	-	-2.28M	-10M	-6.1M	-49.4M
Long-Term Debt Repaid, Total	-	-	-121K	-132K	-132K
Total Debt Repaid	-	-2.28M	-10.12M	-6.23M	-49.53M
Issuance of Common Stock	29.59M	24.55M	137M	23.3M	-
Other Financing Activities, Total	-	1.1M	391	1K	-
Cash from Financing	30.14M	23.37M	127M	44.83M	-49.53M
Foreign Exchange Rate Adjustments	-	-	-6	1.1M	278K
Net Change in Cash	6.4M	1.51M	20.07M	3.28M	-21.47M
Supplemental Items
Cash Income Tax Paid (Refund)	20.31K	41.09K	12.83K	144K	155K
Levered Free Cash Flow	-	9.79M	-146M	16.81M	5.23M
Unlevered Free Cash Flow	-	9.79M	-146M	16.81M	5.24M
Change In Net Working Capital	-	-3.73M	83.02M	-37.59M	-20.88M
Net Debt Issued / Repaid	553K	-2.28M	-10.12M	21.53M	-49.53M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	5.47	24.44	3.64	-12.55
Return on Total Capital	-	7.48	29.05	4.3	-14.38
Return On Equity %	-	11.59	38.78	8.98	-18.76
Return on Common Equity	-	11.34	39.2	8.43	-18.87
Margin Analysis
Gross Profit Margin %	15.93	22.89	22.16	20.62	-34.95
SG&A Margin	2.84	7.62	2.3	11.88	79.78
EBITDA Margin %	15.73	17.77	20.79	16.58	-61.2
EBITA Margin %	13.09	15.27	20.58	10.03	-109.85
EBIT Margin %	13.09	15.27	19.86	8.72	-115.33
Income From Continuing Operations Margin %	13.18	12.19	16.56	11.37	-93.99
Net Income Margin %	13.18	11.78	16.56	10.67	-94.52
Net Avail. For Common Margin %	13.18	11.78	16.56	10.67	-94.52
Normalized Net Income Margin	8.49	9.2	12.44	4.95	-70.9
Levered Free Cash Flow Margin	-	19.45	-32.86	6.94	9
Unlevered Free Cash Flow Margin	-	19.45	-32.86	6.94	9.01
Asset Turnover
Asset Turnover	-	0.57	1.97	0.67	0.17
Fixed Assets Turnover	-	3.46	-	2.9	0.52
Receivables Turnover (Average Receivables)	-	1.36	6.74	2.87	1.22
Short Term Liquidity
Current Ratio	1.45	1.68	8.4	2.86	44.63
Quick Ratio	1.45	1.68	8.4	2.86	44.51
Operating Cash Flow to Current Liabilities	-0.3	0.11	1.86	0.93	35.78
Days Sales Outstanding (Average Receivables)	-	267.82	54.18	127.09	299.75
Average Days Payable Outstanding	-	140.34	13.76	15.42	17.49
Long Term Solvency
Total Debt/Equity	33.53	14.74	0.04	0.06	0.05
Total Debt / Total Capital	25.11	12.84	0.04	0.06	0.05
LT Debt/Equity	-	-	-	0.04	0
Long-Term Debt / Total Capital	-	-	-	0.04	0
Total Liabilities / Total Assets	51.86	30.23	10.38	19.43	3.24
EBIT / Interest Expense	-	-	14.46K	4.98K	-6.51K
EBITDA / Interest Expense	-	-	15.15K	9.51K	-3.44K
(EBITDA - Capex) / Interest Expense	-	-	-6.87K	-7.58K	-6.35K
Total Debt / EBITDA	2.02	1.13	0	0.01	-0
Net Debt / EBITDA	-0.26	-0.75	-0.36	-1.51	1.19
Total Debt / (EBITDA - Capex)	-21.47	1.13	-0	-0.01	-0
Net Debt / (EBITDA - Capex)	2.72	-0.75	0.79	1.9	0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	28.86	780.33	-45.35	-75.97
Gross Profit, 1 Yr. Growth %	-	85.1	856.7	-49.15	-140.74
EBITDA, 1 Yr. Growth %	-	45.6	1.1K	-56.4	-188.68
EBITA, 1 Yr. Growth %	-	50.35	1.09K	-73.35	-363.09
EBIT, 1 Yr. Growth %	-	50.35	1.09K	-76	-417.89
Earnings From Cont. Operations, 1 Yr. Growth %	-	19.23	289.01	-62.47	-298.6
Net Income, 1 Yr. Growth %	-	15.26	292.85	-64.79	-312.89
Normalized Net Income, 1 Yr. Growth %	-	39.69	1.13K	-78.27	-444.34
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-84.06	-277.81
Accounts Receivable, 1 Yr. Growth %	-	-30.12	232.98	-33.31	-58.72
Net Property, Plant and Equip., 1 Yr. Growth %	-	6.52	-	102.69	1.4
Total Assets, 1 Yr. Growth %	-	28.2	170.73	20.42	-31.03
Tangible Book Value, 1 Yr. Growth %	-	-1.48	1.25K	30.31	-13.26
Common Equity, 1 Yr. Growth %	-	82.25	266.51	8.36	-17.15
Cash From Operations, 1 Yr. Growth %	-	-126.43	851.88	83.01	4.17
Capital Expenditures, 1 Yr. Growth %	-	-	-	29.22	-58.55
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-826.87	-112.29	-68.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-826.85	-112.29	-68.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	236.81	119.35	-63.76
Gross Profit, 2 Yr. CAGR %	-	-	297.2	120.57	-54.49
EBITDA, 2 Yr. CAGR %	-	-	287.24	111.91	-37.82
EBITA, 2 Yr. CAGR %	-	-	322.31	64.84	-16.26
EBIT, 2 Yr. CAGR %	-	-	314.86	68.67	-12.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	277.65	20.82	-13.67
Net Income, 2 Yr. CAGR %	-	-	277.65	17.6	-13.54
Normalized Net Income, 2 Yr. CAGR %	-	-	307.75	-2.36	-13.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-46.83
Accounts Receivable, 2 Yr. CAGR %	-	-	52.54	68.87	-47.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	98.02	-	43.36
Total Assets, 2 Yr. CAGR %	-	-	106.66	80.56	-8.87
Tangible Book Value, 2 Yr. CAGR %	-	-	104.62	318.95	6.32
Common Equity, 2 Yr. CAGR %	-	-	181.8	99.29	-5.25
Cash From Operations, 2 Yr. CAGR %	-	-	58.61	317.38	37.7
Capital Expenditures, 2 Yr. CAGR %	-	-	346.58	-	-26.82
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	22.09	-80.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	22.1	-80.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	83.71	4.96
Gross Profit, 3 Yr. CAGR %	-	-	-	100.19	25.61
EBITDA, 3 Yr. CAGR %	-	-	-	86.99	58.51
EBITA, 3 Yr. CAGR %	-	-	-	68.14	92.64
EBIT, 3 Yr. CAGR %	-	-	-	60.44	108.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	74.92	42.59
Net Income, 3 Yr. CAGR %	-	-	-	71.24	43.33
Normalized Net Income, 3 Yr. CAGR %	-	-	-	53.45	48.62
Accounts Receivable, 3 Yr. CAGR %	-	-	-	15.77	5.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	99.56	-
Total Assets, 3 Yr. CAGR %	-	-	-	72.61	31.01
Tangible Book Value, 3 Yr. CAGR %	-	-	-	76.05	147.85
Common Equity, 3 Yr. CAGR %	-	-	-	104.92	48.74
Cash From Operations, 3 Yr. CAGR %	-	-	-	66.36	162.72
Capital Expenditures, 3 Yr. CAGR %	-	-	-	120.85	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-22.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-22.55