Intrinsiqq
ARB IOT Group Limited logoARB IOT Group LimitedARBB
$3.96-3.46%
ARB IOT Group Limited logo

ARB IOT Group Limited

ARBB

$3.96

-$0.14 (-3.46%)

⊜ Compare
ProfitabilityUnprofitableGrowthDecliningCash FlowStrong conversionValuationN/A
What stands out

The business is unprofitable at the operating level (-115.33% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 76.0% YoY. Margins deteriorated 124.0pp alongside, both lines moving the wrong way.

What deserves caution

ROIC dropped from 6.68% to -18.18%, capital efficiency is deteriorating. Operating margin contracted 124.0pp YoY, cost discipline may be slipping.

Price History

-39.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapMYR 28M
EPS-MYR 31.16
P/E-0.13
P/FCF1.13
EV/EBITDA0.07
FCF Yield88.5%
Div. Yield—
Net Debt/FCF-1.3x
52-Week Range
$3.75$7.24

Profitability & Returns

Revenue (TTM)

MYR 58M

▼ -76.0% YoY

Net Income (TTM)

-MYR 55M

▼ -298.6% YoY

Op. Margin

-115.33%

▼ -124.0pp YoY

ROIC

-18.18%

▼ -24.9pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

MYR 25M

▲ +233.9% YoY

Op. Cash Flow (TTM)

MYR 55M

▼ -9.8% YoY

Net Debt

-MYR 33M

Net Cash Position

Cash & Equiv.

MYR 33M

3Y CAGR: +5.0%

3Y CAGR: +100.2%

Continue Research

Is ARB IOT Group (ARBB) overvalued?

ARB IOT Group (ARBB) trades below a two-stage DCF intrinsic value of about MYR 740.45 per share, so at MYR 3.96 the stock looks undervalued (18,607.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, ARB IOT Group scores 58/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is ARB IOT Group's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about MYR 740.45 per share for ARBB, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around MYR 555.33. At today's MYR 3.96, that puts the stock about 18,607.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is ARB IOT Group a high-quality business?+

ARB IOT Group scores 58 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -115.3% operating margin and a -18.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is ARB IOT Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. ARBB currently trades below its estimated intrinsic value and scores 58/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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