Company Valuation: ARB IOT Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027
Capitalization 1 71.27 14.39 9.694 - -
Change - -79.82% -32.61% - -
Enterprise Value (EV) 59.52 14.39 9.694 9.694 9.694
Change - -75.83% -32.61% 0% 0%
P/E ratio 10.8x -1.15x -0.79x -3.22x -2.85x
PBR - - - - -
PEG - 0x 0.27x 0x -0.2x
Capitalization / Revenue 1.37x - 0.45x 0.08x 0.06x
EV / Revenue 0x - 0.45x 0.08x 0.06x
EV / EBITDA 0x - -6.15x 0.86x 0.69x
EV / EBIT 0x - -0.75x -2.91x -2.6x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 3.75 -7.126 -6.92 -1.71 -1.93
Distribution rate - - - - -
Net sales 1 51.86 - 21.5 121 151
EBITDA 1 12.76 - -1.576 11.23 14.06
EBIT 1 4.532 - -12.93 -3.334 -3.731
Net income 1 5.533 -12.56 -12.19 -3.017 -3.394
Net Debt -11.76 - - - -
Reference price 2 40.650 8.162 5.500 5.500 5.500
Nbr of stocks (in thousands) 1,753 1,763 1,762 - -
Announcement Date 10/30/23 10/30/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.81x - - - 9.89M
45.68x14.78x26.69x0.6% 42.75B
24.62x4.25x10.81x1.22% 20.61B
17.3x0.58x5.35x1.64% 10.28B
18.16x0.66x8.79x3.04% 7.32B
20.46x1.9x10.59x0.96% 6.13B
23.61x1.48x10.93x2.11% 4.73B
50.62x2.96x36.24x0.62% 2.68B
Average 24.95x 3.80x 15.63x 1.46% 11.81B
Weighted average by Cap. 33.26x 8.01x 17.96x 1.14%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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