Technology · Information Technology Services
Price
$4.87
Market Cap
$8.6M
Employees
13
Beta
1.14
Avg Volume
39,461
CEO
Kok Leong Liew
Business Description
ARB IOT Group Limited, through its subsidiaries, provides Internet of Things (IoT) system solutions, and system integration and support services. It also offers IoT smart home and building solutions, such as design, procurement, and provision of smart home products and devices; integration services; and electrical wire installation and home data network setup for homeowners, as well as provides smart building solutions, including design, procurement, installation, testing, pre-commissioning and commissioning of various IoT systems, solutions, and devices; and integration of automated systems for smart buildings, including installation of wire and wireless, and mechatronic works for property developers and contractors. In addition, the company offers IoT smart agriculture solutions, such as supply, installation, commissioning, and testing of smart hydroponic system; IoT system development solutions, including procure, supply, and deliver industrial building systems for construction projects; and IoT gadget distribution solutions, such as mobile gadget accessories, as well as provides shipping tracking and status updates, customer care line, online chat support, digital marketing, pre-installation, and warranty services. The company was incorporated in 2022 and is based in Kuala Lumpur, Malaysia. ARB IOT Group Limited operates as a subsidiary of ARB IOT Limited
Business History
Price Overview
Last updated: May 14, 2026 3:08am (just now)$4.87
+0.18 (+3.84%)
Day Range
$4.58 – $4.89
52-Week Range
$3.71 – $13.89
50-Day MA
$4.52
200-Day MA
$5.48
Volume
10,657.00
Share Structure
Outstanding
1,765,256.00
Float
1,216,522.00
Free Float
68.9%
Normal free float
— 68.9% of shares trade freely, ~31.1% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Small absolute float (1.2M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.13
Stock Price: $4.87
EPS (Diluted): -38.68
EPS (Diluted): -38.68
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.27
Stock Price: $4.87
Total Equity: $190.36M
Shares: 1,765,256
Total Equity: $190.36M
Shares: 1,765,256
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-0.07
Market Cap: $8.60M
Total Debt: $10,963
Cash: $32.66M
EBITDA: -$2.68M
Total Debt: $10,963
Cash: $32.66M
EBITDA: -$2.68M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$18.0M
Market Cap: $8.60M
Total Debt: $10,963
Cash: $32.66M
Total Debt: $10,963
Cash: $32.66M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
-4.2%
Gross Profit: -$7.92M
Revenue: $188.88M
Revenue: $188.88M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-25.4%
Operating Income: -$48.02M
Revenue: $188.88M
Revenue: $188.88M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-36.2%
Net Income: -$68.32M
Revenue: $188.88M
Revenue: $188.88M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-32.7%
Net Income: -$68.32M
Total Equity: $190.36M
Total Equity: $190.36M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-25.0%
Operating Income: -$48.02M
Tax Rate: 1.0%
Equity: $190.36M
Total Debt: $10,963
Cash: $32.66M
Tax Rate: 1.0%
Equity: $190.36M
Total Debt: $10,963
Cash: $32.66M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
7.64
Current Assets: $74.73M
Current Liabilities: $9.78M
Current Liabilities: $9.78M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.00
Short-Term Debt: $10,963
Long-Term Debt: $0.00
Total Debt: $10,963
Total Equity: $190.36M
Long-Term Debt: $0.00
Total Debt: $10,963
Total Equity: $190.36M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$107.00
Revenue: $188.88M
Shares: 1,765,256
Shares: 1,765,256
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$107.84
Total Equity: $190.36M
Shares: 1,765,256
Shares: 1,765,256
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.95
Operating CF: $1.67M
CapEx: $8.43
Shares: 1,765,256
CapEx: $8.43
Shares: 1,765,256
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $4.87
Stock Price: $4.87
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$68.32M
Net Income: -$68.32M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ARBB against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: May 7, 2026 11:39am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $50.3M | $443.0M | $242.1M | $58.2M | $188.9M |
| Cost of Revenue | $40.1M | $344.9M | $192.2M | $78.5M | $196.8M |
| Gross Profit | $10.3M | $98.2M | $49.9M | -$20.3M | -$7.9M |
| Operating Expenses | $2.8M | $10.2M | $28.8M | -$20.3M | $40.1M |
| Operating Income | $7.4M | $88.3M | $21.1M | -$66.8M | -$48.0M |
| Net Income | $18.7M | $73.4M | $25.8M | -$54.7M | -$68.3M |
| EBITDA | $21.9M | $104.8M | $60.3M | -$9.2M | -$2.7M |
| EPS | $10.78 | $110.37 | $17.55 | $-31.21 | $-38.68 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: May 7, 2026 11:39am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8.1M | $28.2M | $31.5M | $10.0M | $32.7M |
| Total Current Assets | $47.2M | $134.4M | $167.2M | $70.7M | $74.7M |
| Total Assets | $121.4M | $328.6M | $395.7M | $272.9M | $206.6M |
| Current Liabilities | $28.1M | $16.0M | $25.6M | $1.6M | $9.8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $37.4M | $34.1M | $76.9M | $8.8M | $16.2M |
| Total Equity | $80.3M | $294.2M | $318.7M | $264.1M | $190.4M |
| Retained Earnings | $25.1M | $102.0M | $129.8M | $74.8M | $3.4M |
Cash Flow (Annual)
Last updated: May 7, 2026 11:39am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.1M | $29.8M | $54.4M | $56.7M | $1.7M |
| Capital Expenditure | $0 | -$134.0M | -$72.4M | -$30.0M | $8 |
| Free Cash Flow | $3.1M | -$104.3M | -$18.0M | $26.7M | $1.7M |
| Acquisitions (net) | -$18.3M | -$8.0M | $1,296 | $-262,503 | $101,102 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.5M | $20.1M | $3.3M | -$21.5M | $2.9M |
Analyst Estimates (Annual)
Last updated: May 14, 2026 3:08am (just now)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$197.5M $197.5M – $197.5M
|
$90.6M $90.6M – $90.6M
|
$509.9M $509.9M – $509.9M
|
$636.3M $636.3M – $636.3M
|
| EBITDA |
$29.6M $29.6M – $29.6M
|
$13.6M $13.6M – $13.6M
|
$76.4M $76.4M – $76.4M
|
$95.3M $95.3M – $95.3M
|
| Net Income |
$10.0M $10.0M – $10.0M
|
-$51.5M -$51.5M – -$51.5M
|
-$7.2M -$7.2M – -$7.2M
|
-$8.6M -$8.6M – -$8.6M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: May 7, 2026 11:39am (6d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +780.3% | -45.3% | -76.0% | +224.6% |
| Gross Profit Growth | +856.7% | -49.1% | -140.7% | +61.1% |
| Operating Income Growth | +1,090.0% | -76.1% | -416.2% | +28.1% |
| Net Income Growth | +292.8% | -64.8% | -311.7% | -24.9% |
| EBITDA Growth | +377.9% | -42.4% | -115.2% | +70.9% |
Insider Trading (Recent)
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-03-18 | Binti Ali Noor Amalina | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Ng Kok Wah | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Khor Chin Meng | 0.00 | $0.00 | $0 |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.207 · 22a3a690 · 2026-05-13 17:39:54