Industrial
ARB Corporation Limited (ASX:ARB)
Industry Group : Automobiles & Components | Industry Group Name : Auto Components
Market Price : AUD 45.870.28 (0.614%)
(as on 2022-01-17 11:55:20 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 45.59 | 45.34 | 45.87 | 44.500L 46.020 H | 29.790L 55.000 H |
| Last Trade | 45.87 |
|---|---|
| Change% | 0.6142 |
| 52 W H/L | 55.000/29.790 |
| EBITDA | 175.538 M |
|---|---|
| NPAT After Abnormal Items | 4.585 M |
| Equity | 212.351 M |
| ROE% | 0.81% |
| Total Liabilities | 78.951 M |
|---|---|
| Total Revenue | 83.106 M |
| Cash and Cash Equivalents | 8.884 M |
Stock Information
| Share price | 45.87 |
|---|---|
| Market Cap | 3.75 B |
| Price/Gross Cash Flow | 4.76 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 499.612 M | 52-Week Range | 55.000-29.790 |
| P/E ratio | 32.573 |
|---|---|
| Sector P/E | -- | EPS | 0.91 |
| EV/EBITDA | 7.07 |
| Net Profit Margin (%) | 2.28% |
| Gross Cash Flows Per Share | 0.03 |
| Net Gearing | 22.47% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 3.070 |
| Net Tangible Asset (NTA) | 0.13 |
| Sales Per Share | 0.15 |
| Book Value Per Share | 0.42 |
Announcements
About Company
ARB Corporation Limited (ASX:ARB) is into creating, manufacturing, distribution and transaction of motor vehicle related accessories along with light metal engineering activities. The company is based in Melbourne and operates through offices in the United States of America, Europe, Asia and the Middle East regions. Also, its export network reaches across 120+ nations worldwide.
Corporate Information
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42-44 Garden Street, KILSYTH, VIC, AUSTRALIA, 3137
(03) 9761 6622
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/03/2021 | -- | 0.000 | 0.00% |
| 30/03/2020 | -- | 0.000 | 0.00% |
| 30/03/2019 | -- | 0.000 | 0.00% |
| 30/03/2018 | -- | 0.000 | 0.00% |
| 30/09/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/06/2015 | -- | 0.000 | 0.00% |
| 30/06/2014 | -- | 0.000 | 0.00% |
| 30/06/2013 | -- | 0.000 | 0.00% |
| 30/06/2012 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-08-16 | 2022 |
| Report (Prelim) | 2022-08-16 | 2022 |
| Report (Interim) | 2022-02-15 | 2022 |
Financials
| Breakdown | 30/03/2021 | 30/03/2020 | 30/03/2019 | 30/03/2018 | 30/09/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 75.512 M | 94.518 M | 72.344 M | 48.611 M | 159.479 M |
| Other Revenue | 7.594 M | 498,338 | 1.915 M | 0 | 8.321 M |
| Total Revenue | 83.106 M | 95.017 M | 74.26 M | 48.611 M | 167.799 M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expenses | -2.866 M | -3.821 M | -3.241 M | -1.389 M | -5.547 M |
| Expenses | -64.766 M | -75.249 M | -59.084 M | -38.889 M | -146.998 M |
| EBITDA | 18.341 M | 19.767 M | 15.176 M | 9.722 M | 20.802 M |
| Depreciation and Amortization | -14.615 M | -15.781 M | -12.819 M | -5.556 M | -5.547 M |
| Depreciation | -5.731 M | -5.98 M | -4.273 M | -1.389 M | -4.16 M |
| Amortisation | -8.884 M | -9.801 M | -8.546 M | -4.167 M | -1.387 M |
| EBIT | 3.725 M | 3.987 M | 2.357 M | 4.167 M | 15.254 M |
| Pre Tax Profit | 859,722 | 166,112 | -884,043 | 2.778 M | 9.707 M |
| Tax Expense | 859,722 | 1.827 M | 736,702 | 2.778 M | 0 |
| Net Profit After Tax | 1.719 M | 1.993 M | -147,340 | 5.556 M | 9.707 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 2.866 M | -6.478 M | -6.041 M | -2.778 M | 0 |
| Reported Net Profit After Abnormal Items | 4.585 M | -4.485 M | -6.336 M | 2.778 M | -8.321 M |
| Ending Shares | 499.612 M | 499.395 M | 489.574 M | 487.908 M | 487.908 M |
| Weighted Average Shares | 502.817 M | 497.8 M | 496.9 M | 488 M | 425 M |
| EPS After Abnormal Items (cents) | 0.91 | -0.9 | -1.28 | 0.57 | -1.96 |
| Breakdown | 30/03/2021 | 30/03/2020 | 30/03/2019 | 30/03/2018 | 30/09/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 75.799 M | 75.914 M | 61.441 M | 88.889 M | 112.328 M |
| Total Non Current Assets | 215.504 M | 257.475 M | 224.4 M | 209.722 M | 259.326 M |
| Total Assets | 291.302 M | 333.389 M | 285.841 M | 298.611 M | 371.654 M |
| Total Current Liabilities | 22.783 M | 34.219 M | 23.28 M | 50 M | 79.046 M |
| Total Non Current Liabilities | 56.169 M | 63.455 M | 45.086 M | 37.5 M | 70.725 M |
| Total Liabilities | 78.951 M | 97.674 M | 68.366 M | 87.5 M | 149.771 M |
| Net Assets | 212.351 M | 235.714 M | 217.475 M | 211.111 M | 221.883 M |
| Breakdown | 30/03/2021 | 30/03/2020 | 30/03/2019 | 30/03/2018 | 30/09/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 14.185 M | 7.973 M | 6.041 M | 5.556 M | -4.16 M |
| Net Invested Cash | -6.734 M | -15.449 M | -20.922 M | -1.389 M | 124.809 M |
| Net Financing Cash Flows | -10.317 M | 8.97 M | -17.681 M | -6.944 M | -80.433 M |
| Beginning Cash | 11.32 M | 11.96 M | 42.729 M | 43.056 M | 2.774 M |
| End Cash Position | 8.884 M | 13.123 M | 10.609 M | 40.278 M | 42.99 M |
| Exchange Rate Adjustments | 429,861 | -332,225 | 442,021 | 0 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 8.884 M | 13.123 M | 10.609 M | 40.278 M | 42.99 M |
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