Valuation ARB

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 12:50:01 03/08/2026 +04			5-day change	1st Jan Change
0.0300 ^MYR	0.00%		+20.00%	-

05-25	ARB Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-13	ARB Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2022	2023	2024	2025
Market Cap ¹	122.8	152.1	105.1	49.99	37.49
Change	-	-	-30.91%	-52.42%	-25%
Enterprise Value (EV) ¹	85.01	48.29	81.5	26.4	-93.56
Change	-	-	68.76%	-67.61%	-454.4%
P/E	3.02x	1.58x	-4.33x	26.7x	-4.69x
PBR	0.69x	0.41x	0.52x	0.24x	0.19x
PEG	-	-	0x	-0x	0x
Capitalization / Revenue	0.56x	0.38x	0.39x	0.5x	0.12x
EV / Revenue	0.39x	0.12x	0.3x	0.27x	-0.3x
EV / EBITDA	1.79x	0.67x	1.69x	6.01x	31.5x
EV / EBIT	1.84x	0.75x	-2.1x	12.5x	11.7x
EV / FCF	-3.37x	-	-	-9.79x	-0.96x
FCF Yield	-29.7%	-	-	-10.2%	-104%
Dividend per Share ²	-	-	-	-	-
Rate of return	-	-	-	-	-
EPS ²	0.0894	0.0791	-0.0196	0.0015	-0.0064
Distribution rate	-	-	-	-	-
Net sales ¹	219.5	396	268.5	99.1	308.8
EBITDA ¹	47.48	72.2	48.24	4.39	-2.967
EBIT ¹	46.21	64.16	-38.82	2.116	-7.967
Net income ¹	43.46	60.87	-23.91	1.884	-7.991
Net Debt ¹	-37.82	-103.8	-23.56	-23.59	-131.1
Reference price ²	0.2700	0.1250	0.0850	0.0400	0.0300
Nbr of stocks (in thousands)	454,924	1,216,435	1,235,989	1,249,801	1,249,801
Announcement Date	29/03/21	17/10/22	30/04/24	30/04/25	15/04/26

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ARB	-	-	-	-	9.18M
ORACLE CORPORATION	20.18x	5.68x	10.15x	1.58%	374B
SAP SE	22.38x	4.47x	13.99x	1.7%	209B
SERVICENOW, INC.	72x	6.99x	18.7x	-.--%	115B
CONSTELLATION SOFTWARE INC.	35.92x	3.42x	12.37x	0.19%	45.36B
STRATEGY INC	-4.12x	84.32x	712.21x	-.--%	35.87B
FAIR ISAAC CORPORATION	29.76x	11.61x	18.94x	-.--%	24.25B
TOAST, INC.	36.32x	2.25x	20.53x	-.--%	18.71B
TRIMBLE, INC.	25.06x	3.6x	12.11x	-	13.19B
GUIDEWIRE SOFTWARE, INC.	86.86x	8.26x	35.41x	-.--%	12.65B
Average	36.04x	14.51x	94.93x	0.43%	84.85B
Weighted average by Cap.	29.26x	8.86x	42.94x	1.14%