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ARB Corporation Ltd

Consumer Cyclical AU ARB

38.47AUD
0.47(1.24%)

Last update at 2024-04-29T02:17:00Z

Day Range

38.3138.66
LowHigh

52 Week Range

26.7941.48
LowHigh

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 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
Total assets 724.79M 704.21M 658.26M 486.52M 399.10M
Intangible assets 15.84M 13.99M 13.27M 12.86M 12.66M
Earning assets - - - - -
Other current assets 7.67M 6.02M 6.44M 3.68M 3.13M
Total liab 117.67M 148.86M 172.49M 114.26M 52.51M
Total stockholder equity 607.13M 555.35M 485.78M 372.26M 346.59M
Deferred long term liab 14.25M 12.30M 10.92M 10.68M 10.02M
Other current liab 77.32M 89.41M 101.89M 64.16M 32.28M
Common stock 190.16M 183.56M 170.79M 116.92M 115.18M
Capital stock 190.16M 183.56M 170.79M 116.92M 115.18M
Retained earnings 401.07M 364.51M 305.47M 232.08M 208.61M
Other liab 2.25M 17.72M 20.47M 1.16M 1.30M
Good will 35.40M 48.74M 49.84M 22.66M 16.92M
Other assets 8.77M 21.39M 20.90M 16.57M 13.74M
Cash 44.95M 52.71M 84.77M 41.57M 8.46M
Cash and equivalents - - - - -
Total current liabilities 86.19M 99.43M 112.82M 73.28M 51.20M
Current deferred revenue -6.61900M -6.32600M -5.92700M -4.71600M -4.71600M
Net debt -9.10100M -14.67300M -39.64400M 2.96M 36.07M
Short term debt 6.62M 6.33M 5.93M 4.72M 4.72M
Short long term debt - - - - -
Short long term debt total 35.84M 38.03M 45.13M 44.53M 44.53M
Other stockholder equity -591.23700M -548.06600M -476.25500M -348.99700M 22.81M
Property plant equipment 298.94M 273.32M 241.11M 220.57M 169.42M
Total current assets 365.83M 359.06M 344.06M 224.52M 196.38M
Long term investments - - - - -
Net tangible assets 570.13M 504.91M 433.59M 347.41M 327.04M
Short term investments - - - - -
Net receivables 80.03M 76.71M 79.89M 60.10M 59.45M
Long term debt - - - - -
Inventory 233.19M 223.62M 172.96M 119.17M 125.34M
Accounts payable 8.87M 10.03M 10.93M 9.12M 18.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.89M 7.28M 9.52M 23.26M 22.81M
Additional paid in capital - - - - -
Common stock total equity - - - 116.92M 115.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -335.93600M -323.75800M -293.30300M -245.42300M 202.72M
Deferred long term asset charges - - - - -
Non current assets total 358.96M 345.15M 314.20M 262.00M 202.72M
Capital lease obligations 35.84M 38.03M 45.13M 44.53M -
Long term debt total 29.23M 31.71M 39.20M 39.81M 0.00000M
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

Fundamentals

  • Previous Close 38.00
  • Market Cap3174.73M
  • Volume26121
  • P/E Ratio34.43
  • Dividend Yield1.76%
  • EBITDA148.17M
  • Revenue TTM674.83M
  • Revenue Per Share TTM8.22
  • Gross Profit TTM 353.89M
  • Diluted EPS TTM1.12

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		 0.47 1.24% 38.47 34.43 28.65 4.78 5.13 4.83 20.63
GUD
GUD Holdings Ltd		 0.24 2.32% 10.60 14.59 11.76 1.41 1.67 1.95 8.89
PWH
PWR Holdings Ltd		 -0.01 0.09% 11.45 47.71 33.67 8.54 12.52 8.55 25.89
SNL
Supply Network Ltd		 -0.1 0.51% 19.70 27.47 - 3.04 9.72 3.21 17.30
SFC
Schaffer Corporation Ltd		 - -% 19.50 15.35 - 1.31 1.31 1.53 7.78

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 bull bars, side rails and steps, canopies, UTE lids and tub accessories, roof racks, cross bars and carriers, suspension systems, driving lights, air compressors and tire accessories, air lockers, winches, recovery equipment and points, under vehicle protection products, fuel tanks and storage, drawers and cargo solutions, slide kitchen, portable fridge freezers, tents, swags and awnings, camping and touring accessories, safari snorkels, dual battery and solar systems, interior protection, and general accessories, as well as rear protection, towing, and wheel carriers. It also offers LINX, a controller that declutters the dashboard and centralizes the command of vehicle accessories by replacing classic switches, gauges, and monitors with one sleek and smart driver interface; and UHF radios, GPS, and reversing cameras. 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 founded 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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