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ARB Corporation Ltd (ASX:ARB)
34.37 AUD
+1.200 3.618%| Previous Close (in AUD) | 33.17 |
|---|---|
| Change | +1.200 3.618% |
| 52 W H/L (in AUD) | 47.238/27.150 |
| EBITDA (in AUD) | 162.038M |
| PE Ratio | 27.55 |
| Volume | 160275 |
| Diluted Eps TTM | 1.24 |
| Total Assets (in AUD) | 792.269M |
|---|---|
| Total Liabilities (in AUD) | 132.853M |
| Revenue TTM (in AUD) | 720.937M |
| Cash (in AUD) | 56.502M |
| Market Cap (in AUD) | 2,840.855 M |
| Revenue Per Share TTM | 8.746 |
| Gross Profit TTM (in AUD) | 412.317M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ARB Corporation Ltd
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; UTE lids and tub accessories; roof racks, cross bars, and carriers; old man EMU 4X4 suspensions; linx; driving lights; air compressors and tyre accessories; air lockers; winches; recovery equipment; recovery points; under vehicle protection; fuel tanks and storage; drawers and cargo solutions; slide kitchen; 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; 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. The company has operations in Australia, New Zealand, the United States, Thailand, the Middle East, Europe, and the United Kingdom. ARB Corporation Limited was incorporated in 1975 and is based in Kilsyth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andrew H. Brown | MD & Exec. Director | 1958 |
| 2. | Mr. Lachlan A. M. McCann | CEO & Bus. Devel. Mang. | NA |
| 3. | Mr. Damon Page B.bus, CA | CFO & Company Sec. | NA |
| 4. | Doug Pettis | Pres of Air Locker, Inc | NA |
| 5. | J. Messemaker | Gen. Mang. of Thule Car Rack Systems | NA |
| 6. | Mr. Lachlan A. M. McCann | Chief Executive Officer | NA |
| 7. | Mr. Andrew H. Brown | MD & Executive Director | 1958 |
| 8. | Mr. Damon Page B.bus, CA | CFO & Company Secretary | NA |
| 9. | Doug Pettis | President of Air Locker, Inc | NA |
| 10. | Mr. Lachlan A. M. McCann | Chief Executive Officer | NA |
Peers
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) |
|
SNL
Supply Network Ltd |
-0.040 0.109% | 36.45 | 41.970 | 0.000 | 4.885 | 13.151 | 4.928 | 25.117 |
|
AOV
AMOTIV LTD |
+0.280 3.357% | 8.37 | 14.290 | 10.582 | 1.135 | 1.208 | 1.620 | 7.885 |
|
PWH
PWR Holdings Ltd |
+0.010 0.139% | 7.3 | 28.900 | 28.249 | 5.324 | 7.506 | 5.276 | 16.142 |
|
SFC
Schaffer Corporation Ltd |
-0.300 1.422% | 21 | 9.160 | 0.000 | 1.253 | 1.230 | 1.504 | 5.371 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 122.076M | 165.678M | 150.023M | 78.092M | 77.692M |
| Minority Interest | - | - | - | - | - |
| Net Income | 88.455M | 122.006M | 112.895M | 57.295M | 57.295M |
| Selling General Administrative | 165.507M | 158.835M | 142.913M | 126.889M | 125.258M |
| Gross Profit | 356.67M | 389.396M | 344.194M | 249.252M | 246.84M |
| Reconciled Depreciation | 25.884M | 24.992M | 23.513M | 21.733M | 13.879M |
| Ebit | 137.167M | 166.033M | 151.844M | 79.803M | 77.215M |
| Ebitda | 163.051M | 191.025M | 175.357M | 101.536M | 91.094M |
| Depreciation And Amortization | 25.884M | 24.992M | 23.513M | 21.733M | 13.879M |
| Operating Income | 122.978M | 167.613M | 151.693M | 81.251M | 77.215M |
| Other Operating Expenses | 90.226M | 93.573M | 101.489M | 56.067M | 368.596M |
| Interest Expense | 1.684M | 0.415M | 2.002M | 1.723M | 0.284M |
| Tax Provision | 33.621M | 43.672M | 37.128M | 20.797M | 20.555M |
| Interest Income | 1.684M | 0.074M | 0.151M | 1.723M | 0.284M |
| Net Interest Income | -1.684M | -1.995M | -1.851M | -1.674M | -0.216M |
| Income Tax Expense | 33.621M | 43.672M | 37.128M | 20.797M | 20.555M |
| Total Revenue | 671.24M | 694.525M | 623.072M | 465.379M | 443.891M |
| Total Operating Expenses | 236.973M | 224.4M | 204.773M | 180.524M | 171.545M |
| Cost Of Revenue | 314.57M | 305.129M | 278.878M | 216.127M | 197.051M |
| Total Other Income Expense Net | 4.063M | 2.677M | 12.453M | 11.038M | 0.477M |
| Net Income From Continuing Ops | 88.455M | 122.006M | 112.895M | 57.295M | 57.137M |
| Net Income Applicable To Common Shares | 88.455M | 122.006M | 112.895M | 57.295M | 57.137M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 792.269M | 724.793M | 704.208M | 658.262M | 486.519M |
| Intangible Assets | 15.243M | 15.838M | 13.99M | 13.266M | 12.864M |
| Other Current Assets | 4.731M | 7.668M | 6.022M | 6.443M | 3.683M |
| Total Liab | 132.853M | 117.667M | 148.861M | 172.485M | 114.258M |
| Total Stockholder Equity | 659.416M | 607.126M | 555.347M | 485.777M | 372.261M |
| Other Current Liab | 81.098M | 77.323M | 89.408M | 101.888M | 64.164M |
| Common Stock | 197.509M | 190.163M | 183.56M | 170.789M | 116.916M |
| Capital Stock | 197.509M | 190.163M | 183.56M | 170.789M | 116.916M |
| Retained Earnings | 451.703M | 401.074M | 364.506M | 305.466M | 232.081M |
| Good Will | 35.391M | 35.404M | 48.745M | 49.844M | 22.66M |
| Other Assets | - | 8.774M | 21.392M | 20.897M | 16.572M |
| Cash | 56.502M | 44.945M | 52.707M | 84.771M | 41.569M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 96.176M | 86.188M | 99.434M | 112.817M | 73.282M |
| Current Deferred Revenue | 6.296M | -6.619M | -6.326M | -5.927M | -4.716M |
| Net Debt | -16.251M | -9.101M | -14.673M | -39.644M | 2.961M |
| Short Term Debt | 5.945M | 6.619M | 6.326M | 5.927M | 4.716M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 40.251M | 35.844M | 38.034M | 45.127M | 44.53M |
| Other Stockholder Equity | - | -591.237M | -548.066M | -476.255M | -348.997M |
| Property Plant Equipment | - | 298.945M | 273.319M | 241.113M | 220.574M |
| Total Current Assets | 394.27M | 365.832M | 359.058M | 344.062M | 224.524M |
| Long Term Investments | 9.898M | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 93.282M | 80.027M | 76.713M | 79.89M | 60.102M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 239.755M | 233.192M | 223.616M | 172.958M | 119.17M |
| Accounts Payable | 2.837M | 8.865M | 10.026M | 10.929M | 9.118M |
| Accumulated Other Comprehensive Income | 10.204M | 15.889M | 7.281M | 9.522M | 23.264M |
| Non Currrent Assets Other | 15.243M | -335.936M | -323.758M | -293.303M | -245.423M |
| Non Current Assets Total | 397.999M | 358.961M | 345.15M | 314.2M | 261.995M |
| Capital Lease Obligations | 40.251M | 35.844M | 38.034M | 45.127M | 44.53M |
| Long Term Debt Total | - | 29.225M | 31.708M | 39.2M | 39.814M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -44.982M | -60.624M | -51.008M | -38.626M | -23.545M |
| Total Cashflows From Investing Activities | -44.982M | -60.624M | -51.008M | -38.626M | -23.545M |
| Total Cash From Financing Activities | -52.272M | -56.686M | -9.341M | -19.607M | -27.783M |
| Net Income | 88.455M | 122.006M | 112.895M | 57.295M | 57.137M |
| Change In Cash | -7.762M | -32.064M | 43.202M | 33.105M | -0.723M |
| Begin Period Cash Flow | 52.707M | 84.771M | 41.569M | 8.464M | 9.187M |
| End Period Cash Flow | 44.945M | 52.707M | 84.771M | 41.569M | 8.464M |
| Total Cash From Operating Activities | 90.404M | 84.612M | 103.171M | 91.237M | 49.973M |
| Depreciation | 22.395M | 21.481M | 19.969M | 17.908M | 13.879M |
| Other Cashflows From Investing Activities | 0.891M | 1.718M | -14.405M | -16.836M | 4.082M |
| Dividends Paid | 45.284M | 50.302M | 50.302M | 15.035M | 23.783M |
| Change To Inventory | -12.657M | -53.081M | -52.262M | 11.419M | -17.451M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -6.988M | -6.384M | -5.95M | -4.572M | -23.545M |
| Capital Expenditures | 45.873M | 62.342M | 36.603M | 21.79M | 27.627M |
| Change In Working Capital | -17.381M | -53.012M | -68.388M | 12.066M | 0.068M |
| Other Non Cash Items | -3.065M | -58.875M | -29.693M | 16.034M | -71.016M |
| Free Cash Flow | 44.531M | 22.27M | 66.568M | 69.447M | 22.346M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core MSCI EAFE ETF | 4 years ago | 438495 |
| 2. | USAA Mutual Fd Tr-International Fd | 4 years ago | 118293 |
| 3. | Bernstein Fund, Inc.-International Small Cap Portfolio | 4 years ago | 101990 |
| 4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 963995 |
| 5. | DFA Asia Pacific Small Company Series | 4 years ago | 533754 |
| 6. | Aberdeen International Small Cap Fund | 4 years ago | 173900 |
| 7. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 426453 |
| 8. | DFA International Core Equity Portfolio | 4 years ago | 218348 |
| 9. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 313743 |
| 10. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 167356 |
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