Financials ARB IOT Group Limited

Equities

Delayed Nasdaq Other stock markets 04:00:00 2026-05-20 pm EDT			5-day change	1st Jan Change
4.600 ^USD	+2.45%		-5.54%	-20.42%

May. 08	ARB IOT Group Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
Dec. 15	Top Premarket Gainers	MT

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	-	51.86	-	46.81	121	151
Change	-	-	-	-	-	158.47%	24.79%
EBITDA ¹	-	-	12.76	-	-6.131	11.23	14.06
Change	-	-	-	-	-	283.23%	25.17%
EBIT ¹	-	-	4.532	-	-17.37	-1.961	-2.324
Change	-	-	-	-	-	88.71%	-18.51%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	19	4.689	-	-17.11	-1.803	-2.166
Change	-	-	-75.32%	-	-	89.46%	-20.14%
Net income ¹	1.348	15.79	5.533	-12.56	-16.93	-1.712	-2.057
Change	-	1,071.24%	-64.96%	-327.03%	-34.79%	89.89%	-20.13%
Announcement Date	6/24/22	9/30/22	10/30/23	10/30/24	10/31/25	-	-

¹USD in Million

Estimates

Fiscal Period: June	2023 S2	2024 S1	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	23.87	6.882	-	28.37	37	70.5	75.5	75.5
Change	-	-71.17%	-	-	30.44%	90.55%	7.09%	0%
EBITDA ¹	7.995	-0.3353	-	-4.943	-0.0336	6.617	7.03	7.03
Change	-	-104.19%	-	-	99.32%	19,810.16%	6.25%	0%
EBIT ¹	4.032	-13.81	-	-10.88	-3.622	-0.3556	-0.7871	-1.537
Change	-	-442.58%	-	-	66.7%	90.18%	-121.34%	-95.29%
Charge d'intérêts	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	4.139	-13.67	-	-10.75	-3.512	-0.2763	-0.7078	-1.458
Change	-	-430.16%	-	-	67.35%	92.13%	-156.17%	-105.96%
Net income ¹	4.702	-10.92	-6.147	-10.79	-3.611	-0.2625	-0.6724	-1.385
Change	-	-332.26%	43.71%	-75.48%	66.52%	92.73%	-156.15%	-105.96%
Announcement Date	10/30/23	4/25/24	4/29/25	10/31/25	5/8/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-11.8	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	6/24/22	9/30/22	10/30/23	10/30/24	10/31/25	-	-

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025
CAPEX ¹	6.72	-	134	72.38	30	-
Change	-	-	-	-45.99%	-58.55%	-
Free Cash Flow (FCF) ¹	-	9.786	-145.6	16.81	5.234	12.94
Change	-	-	-1,587.59%	111.55%	-68.86%	147.27%
Announcement Date	6/24/22	6/24/22	9/30/22	10/30/23	10/30/24	10/31/25

¹MYR in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	24.6%	-	-13.1%	9.28%	9.31%
EBIT Margin (%)	-	-	8.74%	-	-37.1%	-1.62%	-1.54%
EBT Margin (%)	-	-	9.04%	-	-36.54%	-1.49%	-1.43%
Net margin (%)	-	-	10.67%	-	-36.17%	-1.42%	-1.36%
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	5.47%	24.44%	3.64%	-12.55%	-12.12%	-	-
ROE	11.59%	38.78%	8.98%	-18.76%	-31.42%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	29.31%	-	-	-	-
CAPEX / EBITDA (%)	-	-	119.15%	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	2,022	-	3.75	-7.126	-9.59	-0.97	-1.16
Change	-	-	-	-290.03%	-34.57%	89.89%	-19.59%
Nbr of stocks (in thousands)	-	-	1,753	1,763	1,763	1,765	1,765
Announcement Date	6/24/22	-	10/30/23	10/30/24	10/31/25	-	-