ARB IOT Group Ltd (NASDAQ: ARBB)

Sector: Technology Industry: Information Technology Services CIK: 0001930179
Market Cap 10.34 Mn
P/B 0.05
P/E -0.14
P/S 0.05
Div Yield % 0.00

About

ARB IOT Group Ltd, also known as ARBB, operates in the Internet of Things (IoT) industry, providing complete solutions for the integration of IoT systems and devices from designing to project deployment. The company's main business activities revolve around the integration of various devices and systems to create smart homes, buildings, and agricultural systems. ARB IOT Group Ltd operates primarily in the ASEAN region, where it aims to be one of the top IoT players in the agriculture, property development, and logistics industries. The company...

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Price action

Investment thesis

Bull case

No data available.

Bear case

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Peer comparison

Companies in the Information Technology Services
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 IBM International Business Machines Corp 279.99 Bn 35.41 4.28 66.57 Bn
2 ACN Accenture plc 168.17 Bn 22.09 2.38 8.20 Bn
3 INFY Infosys Ltd 74.96 Bn 23.74 3.89 -
4 CTSH Cognizant Technology Solutions Corp 41.45 Bn 19.48 1.99 1.17 Bn
5 FIS Fidelity National Information Services, Inc. 35.21 Bn 231.62 3.36 13.00 Bn
6 WIT Wipro Ltd 29.93 Bn 19.70 2.97 1.95 Bn
7 BR Broadridge Financial Solutions, Inc. 26.38 Bn 28.51 3.74 3.28 Bn
8 LDOS Leidos Holdings, Inc. 23.72 Bn 16.88 1.37 5.23 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -0.06 1.44
EV to Cash from Ops. EV/CFO -15.11 5.63
EV to Debt EV to Debt -1,154.40 8.06
EV to EBIT EV/EBIT 0.18 -4.05
EV to EBITDA EV/EBITDA 0.49 -0.52
EV to Free Cash Flow [EV/FCF] EV/FCF -15.11 -1.66
EV to Market Cap EV to Market Cap -1.22 1.35
EV to Revenue EV/Rev -0.06 57.14
Price to Book Value [P/B] P/B 0.05 3.34
Price to Earnings [P/E] P/E -0.14 -5.47
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -0.83
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 0.66
Dividend per Basic Share Div per Share (Qtr) 0.00 0.47
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 6.24
Interest Coverage Interest Coverage -17,780.60 -319.17
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -253.62
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -2.17 114.15
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 35.23
EBIAT Growth (1y) % EBIAT Growth (1y) % -29.78 -22.49
EBITDA Growth (1y) % EBITDA Growth (1y) % -137.66 -25.03
EBIT Growth (1y) % EBIT Growth (1y) % -9.56 -82.44
EBT Growth (1y) % EBT Growth (1y) % -9.55 97.07
EPS Growth (1y) % EPS Growth (1y) % -29.75 147.29
FCF Growth (1y) % FCF Growth (1y) % -96.69 -8,638.64
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 59.94 -8.24
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.96 0.78
Cash Payout Ratio Cash Payout Ratio 0.00 0.01
Cash Ratio Cash Ratio (Qtr) 3.34 0.66
Current Ratio Curr Ratio (Qtr) 7.64 2.12
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 0.88
Interest Cover Ratio Interest Cover Ratio -17,780.60 -319.17
Times Interest Earned Times Interest Earned -17,780.60 -319.17
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -12.60 -550.76
EBIT Margin % EBIT Margin % -36.54 -775.74
EBT Margin % EBT Margin % -36.54 -827.89
Gross Margin % Gross Margin % -4.10 24.07
Net Profit Margin % Net Profit Margin % -36.20 -830.34