ARB Corporation Limited
ARB.AXConsumer CyclicalASXAuto Parts
Scan Results
Daily timeframeARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. The company carries a $1.63B market cap, placing it firmly in the small-cap category. The company provides earth campers; bull bars; side rails and steps; rear protection, towing, and wheel carriers; canopies; MITS alloy; UTE lids and tub accessories; roof racks, cross bars, and carriers; old man EMU 4X4 suspensions; linx products; driving lights; air compressors and tyre accessories; air lockers; winches; recovery equipment; recovery points; and under vehicle protection products.
Market Cap
$1.63B
Beta
0.93
P/E (TTM)
18.18
P/E (Fwd)
16.96
EPS (TTM)
$1.07
EPS (Fwd)
$1.15
ROE
12.1%
ROA
8.5%
Cash
$59.4M
Total Debt
$42.7M
Free CF
$96.3M
52W Change
-39.1%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $59.4M in cash comfortably exceeding the $42.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $96.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 12.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $694.5M (2022) to $729.9M (2025).
Investors considering ARB Corporation Limited should weigh the typical risks associated with ARB.AX's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ARB.AX.