ARB Corporation Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Automobiles & Components
  • Industry: Auto Parts
  • Company website

Company description

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.

Financial highlights

Market Capitalization$2552.4672 million
P/E Ratio29.41
P/E Growth Ratio
Book Value7.395
Dividend Per Share0.62
Earnings Per Share1.08
EBITDA138,348.992
Profit Margin0.1311
Operating Margin TTM0.1823
Return on Assets TTM0.1076
Return on Equity TTM0.1522
Revenue TTM674,521.024

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 12,553 12,553 647
1990-06-30 14,249 14,249 731
1991-06-30 13,319 13,319 909
1992-06-30 15,664 15,664 1,080
1993-06-30 20,813 20,813 1,113
1994-06-30 25,686 25,686 1,088
1995-06-30 28,940 28,940 1,183
1996-06-30 33,607.136 33,607.136 1,311.776
1997-06-30 38,789 38,789 3,034.569
1998-06-30
1999-06-30
2000-06-30 59,136
2001-06-30 67,771 47,466.011 67,771 1,090
2002-06-30 78,932.615 40,009.363 38,923.252 27,845.544
2003-06-30 87,994.638 43,639.702 44,354.936 30,920.166
2004-06-30 100,652.072 47,852.963 100,652.072 36,612.318
2005-06-30 114,729 55,769 58,960 42,002
2006-06-30 125,867 61,539 64,328 45,876
2007-06-30 146,059 68,122 77,937 56,546
2008-06-30 171,603 82,101 89,502 63,746
2009-06-30 191,154 92,404 98,750 67,962
2010-06-30 228,001 109,322 118,679 76,175
2011-06-30 254,171 121,168 133,003 84,070
2012-06-30 268,718 127,896 140,822 91,159
2013-06-30 291,510 132,008 159,502 104,536
2014-06-30 297,779 131,764 166,015 110,892
2015-06-30 329,755 149,646 180,109 123,474
2016-06-30 356,905 159,876 197,029 136,799
2017-06-30 382,599 173,600 208,999 143,807
2018-06-30 423,975 188,167 235,808 163,585
2019-06-30 443,891 197,051 246,840 171,545
2020-06-30 465,379 216,127 249,252 180,524
2021-06-30 623,072 278,878 344,194 204,773
2022-06-30 694,525 305,129 389,396 224,400
2023-06-30 671,240 314,570 356,670 236,973

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 35 18,068 8,620 5,093
1990-06-30 107 14,985 5,141 5,455
1991-06-30 2,023 14,753 4,241 5,522
1992-06-30 1,742 14,950 4,189 5,528
1993-06-30 1,315 17,003 5,377 5,589
1994-06-30 1,376 18,378 5,975 5,626
1995-06-30 2,129 20,239 7,170 5,626
1996-06-30 2,221.917 23,109.697 8,679.377 5,626.266
1997-06-30 1,297.668 28,332.063 12,653.759 5,626.266
1998-06-30 2,236.194 31,741.964 13,959.174 5,626.266
1999-06-30 806.683 36,995.397 16,553.789 5,805.32
2000-06-30 1,080.001 41,612.454 17,982.903 6,514 5,805.32
2001-06-30 1,125.611 45,748.322 18,473.797 5,572 14,476.487
2002-06-30 2,846.413 52,977.777 20,985.957 951 14,476.487
2003-06-30 1,655.477 58,625.225 20,941.922 4,274.221 1,347 14,476.487
2004-06-30 2,769.675 72,035.203 27,196.267 5,310.596 999 14,940.225
2005-06-30 2,262 91,917 39,631 16,841 803 25,887
2006-06-30 2,041 90,025 28,975 5,981 313 25,887
2007-06-30 2,919 101,875 33,045 9,813 25,887
2008-06-30 1,189 114,160 36,433 10,012 25,887
2009-06-30 2,790 120,128 28,089 1,500 25,887
2010-06-30 20,903 149,236 37,830 56 46,618
2011-06-30 30,695 164,624 35,349 46,618
2012-06-30 33,234 188,108 36,932 46,618
2013-06-30 43,764 219,051 41,508 46,618
2014-06-30 38,835 241,764 43,950 46,758
2015-06-30 10,054 269,869 43,521 2,000 106,774
2016-06-30 13,776 291,808 42,200 336 106,938
2017-06-30 27,643 323,243 50,902 49 107,221
2018-06-30 9,187 364,656 61,594 4,000 109,801
2019-06-30 8,464 399,099 52,505 0 115,181
2020-06-30 41,569 486,519 114,258 4,716 116,916
2021-06-30 84,771 658,262 172,485 5,927 170,789
2022-06-30 52,707 704,208 148,861 6,326 183,560
2023-06-30 44,945 724,793 117,667 6,619 190,163

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30
1990-06-30 10 2,545
1991-06-30 238 -725 2,545 1,820 709
1992-06-30 1,356 -129 1,820 1,691 408
1993-06-30 2,702 -376 1,691 1,315 520
1994-06-30 1,786 6 1,315 1,321 770
1995-06-30 2,597 599 1,321 1,920 1,013
1996-06-30 2,213.778 -251.671 1,919.73 1,668.059 1,125.253
1997-06-30 3,103.288 -370.525 1,668.059 1,297.534 1,237.779
1998-06-30 938.66 1,297.534 2,236.194 1,350.304
1999-06-30 4,001.03 -1,807.372 2,236.194 428.822 1,687.881
2000-06-30 5,136.431 5,549 651.179 428.822 1,080.001 1,969.193
2001-06-30 6,507 8,016.792 45.61 1,080.001 1,125.611 7,274.82
2002-06-30 8,278.882 12,336.055 1,720.802 1,125.611 2,846.413 3,468.585
2003-06-30 10,291.917 10,380 -1,190.936 2,846.413 1,655.477 4,414.563
2004-06-30 12,094 14,581.218 1,114.198 1,655.477 2,769.675 5,365.33
2005-06-30 14,172 12,545 -508 2,770 2,262 17,571
2006-06-30 15,782 12,841 -221 2,262 2,041 7,322
2007-06-30 15,756 12,380 878 2,041 2,919 7,988
2008-06-30 19,647 19,036 -1,730 2,919 1,189 9,319
2009-06-30 22,539 28,200 1,601 1,189 2,790 10,318
2010-06-30 32,628 38,760 18,113 2,790 20,903 19,823
2011-06-30 37,854 39,343 9,792 20,903 30,695 15,946
2012-06-30 38,499 32,579 2,539 30,695 33,234 17,396
2013-06-30 42,358 47,173 10,530 33,234 43,764 19,207
2014-06-30 42,570 36,506 -4,929 43,764 38,835 20,659
2015-06-30 44,093 40,354 -28,781 38,835 10,054 21,889
2016-06-30 47,439 44,944 3,722 10,054 13,776 24,144
2017-06-30 49,152 62,207 13,867 13,776 27,643 26,129
2018-06-30 50,969 44,774 -18,456 27,643 9,187 25,419
2019-06-30 57,137 49,973 -723 9,187 8,464 23,783
2020-06-30 57,295 91,237 33,105 8,464 41,569 -15,035
2021-06-30 112,895 103,171 43,202 41,569 84,771 50,302
2022-06-30 122,006 146,998 -32,064 84,771 52,707 -50,302
2023-06-30 88,455 90,404 -7,762 52,707 44,945 -45,284