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ARB Corporation Ltd

Consumer Cyclical AU ARB

41.45AUD
-0.19(0.46%)

Last update at 2024-11-13T05:10:00Z

Day Range

41.0941.93
LowHigh

52 Week Range

29.7747.75
LowHigh

Fundamentals

  • Previous Close 41.64
  • Market Cap3517.59M
  • Volume71896
  • P/E Ratio33.90
  • Dividend Yield1.65%
  • EBITDA161.50M
  • Revenue TTM696.96M
  • Revenue Per Share TTM8.48
  • Gross Profit TTM 353.89M
  • Diluted EPS TTM1.25

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 122.08M 165.68M 150.02M 78.09M 77.69M
Minority interest - - - - -
Net income 88.45M 122.01M 112.89M 57.30M 57.30M
Selling general administrative 165.51M 158.84M 142.91M 126.89M 125.26M
Selling and marketing expenses 24.01M 22.87M 20.44M 17.50M 18.13M
Gross profit 356.67M 389.40M 344.19M 249.25M 246.84M
Reconciled depreciation 25.88M 24.99M 23.51M 21.73M 13.88M
Ebit 137.17M 166.03M 151.84M 79.80M 77.22M
Ebitda 163.05M 191.03M 175.36M 101.54M 91.09M
Depreciation and amortization 25.88M 24.99M 23.51M 21.73M 13.88M
Non operating income net other - - - - -
Operating income 122.98M 167.61M 151.69M 81.25M 77.22M
Other operating expenses 90.23M 93.57M 101.49M 56.07M 368.60M
Interest expense 1.68M 0.41M 2.00M 1.72M 0.28M
Tax provision 33.62M 43.67M 37.13M 20.80M 20.55M
Interest income 1.68M 0.07M 0.15M 1.72M 0.28M
Net interest income -1.68400M -1.99500M -1.85100M -1.67400M -0.21600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.62M 43.67M 37.13M 20.80M 20.55M
Total revenue 671.24M 694.52M 623.07M 465.38M 443.89M
Total operating expenses 236.97M 224.40M 204.77M 180.52M 171.54M
Cost of revenue 314.57M 305.13M 278.88M 216.13M 197.05M
Total other income expense net 4.06M 2.68M 12.45M 11.04M 0.48M
Discontinued operations - - - - -
Net income from continuing ops 88.45M 122.01M 112.89M 57.30M 57.14M
Net income applicable to common shares 88.45M 122.01M 112.89M 57.30M 57.14M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 792.27M 724.79M 704.21M 658.26M 486.52M
Intangible assets 15.24M 15.84M 13.99M 13.27M 12.86M
Earning assets - - - - -
Other current assets 4.73M 7.67M 6.02M 6.44M 3.68M
Total liab 132.85M 117.67M 148.86M 172.49M 114.26M
Total stockholder equity 659.42M 607.13M 555.35M 485.78M 372.26M
Deferred long term liab - 14.25M 12.30M 10.92M 10.68M
Other current liab 81.10M 77.32M 89.41M 101.89M 64.16M
Common stock 197.51M 190.16M 183.56M 170.79M 116.92M
Capital stock 197.51M 190.16M 183.56M 170.79M 116.92M
Retained earnings 451.70M 401.07M 364.51M 305.47M 232.08M
Other liab - 2.25M 17.72M 20.47M 1.16M
Good will 35.39M 35.40M 48.74M 49.84M 22.66M
Other assets - 8.77M 21.39M 20.90M 16.57M
Cash 56.50M 44.95M 52.71M 84.77M 41.57M
Cash and equivalents - - - - -
Total current liabilities 96.18M 86.19M 99.43M 112.82M 73.28M
Current deferred revenue 6.30M -6.61900M -6.32600M -5.92700M -4.71600M
Net debt -16.25100M -9.10100M -14.67300M -39.64400M 2.96M
Short term debt 5.95M 6.62M 6.33M 5.93M 4.72M
Short long term debt - - - - -
Short long term debt total 40.25M 35.84M 38.03M 45.13M 44.53M
Other stockholder equity - -591.23700M -548.06600M -476.25500M -348.99700M
Property plant equipment - 298.94M 273.32M 241.11M 220.57M
Total current assets 394.27M 365.83M 359.06M 344.06M 224.52M
Long term investments 9.90M - - - -
Net tangible assets - 570.13M 504.91M 433.59M 347.41M
Short term investments - - - - -
Net receivables 93.28M 80.03M 76.71M 79.89M 60.10M
Long term debt - - - - -
Inventory 239.75M 233.19M 223.62M 172.96M 119.17M
Accounts payable 2.84M 8.87M 10.03M 10.93M 9.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.20M 15.89M 7.28M 9.52M 23.26M
Additional paid in capital - - - - -
Common stock total equity - - - - 116.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.24M -335.93600M -323.75800M -293.30300M -245.42300M
Deferred long term asset charges - - - - -
Non current assets total 398.00M 358.96M 345.15M 314.20M 262.00M
Capital lease obligations 40.25M 35.84M 38.03M 45.13M 44.53M
Long term debt total - 29.23M 31.71M 39.20M 39.81M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -44.98200M -60.62400M -51.00800M -38.62600M -23.54500M
Change to liabilities -5.08200M -8.04200M 30.28M -1.48300M -4.69400M
Total cashflows from investing activities -44.98200M -60.62400M -51.00800M -38.62600M -23.54500M
Net borrowings -6.98800M -6.38400M -8.79000M -4.57200M -4.00000M
Total cash from financing activities -52.27200M -56.68600M -9.34100M -19.60700M -27.78300M
Change to operating activities 1.68M 1.73M -2.55900M -2.13900M 1.81M
Net income 88.45M 122.01M 112.89M 57.30M 57.14M
Change in cash -7.76200M -32.06400M 43.20M 33.10M -0.72300M
Begin period cash flow 52.71M 84.77M 41.57M 8.46M 9.19M
End period cash flow 44.95M 52.71M 84.77M 41.57M 8.46M
Total cash from operating activities 90.40M 84.61M 103.17M 91.24M 49.97M
Issuance of capital stock - - - - -
Depreciation 22.39M 21.48M 19.97M 17.91M 13.88M
Other cashflows from investing activities 0.89M 1.72M -14.40500M -16.83600M 4.08M
Dividends paid 45.28M 50.30M 50.30M 15.04M 23.78M
Change to inventory -12.65700M -53.08100M -52.26200M 11.42M -17.45100M
Change to account receivables -4.72400M 0.07M -16.12600M 0.65M -2.78600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -6.98800M -6.38400M -5.95000M -4.57200M -23.54500M
Change to netincome 9.06M 1.91M -3.99500M 2.06M 4.16M
Capital expenditures 45.87M 62.34M 36.60M 21.79M 27.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.38100M -53.01200M -68.38800M 12.07M 0.07M
Stock based compensation - 0.12M 0.14M 0.20M -
Other non cash items -3.06500M -58.87500M -29.69300M 16.03M -71.01600M
Free cash flow 44.53M 22.27M 66.57M 69.45M 22.35M

Peer Comparison

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)
ARB
ARB Corporation Ltd		 -0.19 0.46% 41.45 33.90 31.35 5.05 5.35 5.06 20.46
AOV
AMOTIV LTD		 -0.08 0.76% 10.50 14.53 - - - - -
SNL
Supply Network Ltd		 0.20 0.65% 30.83 38.87 - 4.32 12.58 4.44 23.57
PWH
PWR Holdings Ltd		 -0.21 2.21% 9.28 38.00 33.33 6.71 9.49 6.78 20.75
SFC
Schaffer Corporation Ltd		 1.01 4.81% 22.00 10.50 - 1.25 1.32 1.50 5.96

Reports Covered

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Profile

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.

ARB Corporation Ltd

42-44 Garden Street, Kilsyth, VIC, Australia, 3137

Key Executives

Name Title Year Born
Mr. Andrew H. Brown MD & Exec. Director 1958
Mr. Lachlan A. M. McCann CEO & Bus. Devel. Mang. NA
Mr. Damon Page B.bus, CA CFO & Company Sec. NA
Doug Pettis Pres of Air Locker, Inc NA
J. Messemaker Gen. Mang. of Thule Car Rack Systems NA
Mr. Lachlan A. M. McCann Chief Executive Officer NA
Mr. Andrew H. Brown MD & Executive Director 1958
Mr. Damon Page B.bus, CA CFO & Company Secretary NA
Doug Pettis President of Air Locker, Inc NA
Mr. Lachlan A. M. McCann Chief Executive Officer NA

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