OTC · Auto - Parts

ARB Corporation Limited (ARBFF) Stock

$24.92 +0.00% OTC: ARBFF Consumer Cyclical

ARB Corporation Limited, an Australian enterprise established in Kilsyth in 1975, is a leading player in the automotive industry, focusing on the development, production, and global supply of diverse vehicle accessories and specialized light metal engineering solutions. The company's comprehensive product catalog caters to a wide spectrum of vehicle enhancements, including robust exterior protection like bull bars, side rails, steps, and canopies; sophisticated storage options such as UTE lids, tub accessories, roof racks, and various drawer and cargo systems; and performance-oriented equipment including advanced suspension systems, driving lights, air compressors, tire accessories, air lockers, winches, and recovery gear, along with under-vehicle protection.

Valuation

MetricValue
Price$24.92
Market Cap$2.08B
P/E Ratio18.93
P/B Ratio2.30
P/S Ratio2.33
EPS (TTM)$1.32
52-Week High$25.25
52-Week Low$24.92
Dividend Yield1.89%

Financials & Margins

MetricValue
ROE11.91%
ROA10.21%
ROCE14.86%
Gross Margin26.48%
Operating Margin15.87%
Net Margin12.22%
Debt/Equity0.10
Current Ratio4.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$623.0M$695.0M$671.0M$693.0M$730.0M
Operating Profit$160.0M$166.0M$120.0M$141.0M$130.0M
Net Profit$113.0M$122.0M$88.0M$103.0M$98.0M
EPS$1.40$1.49$1.08$1.25$1.18
Op Margin25.7%23.9%17.8%20.3%17.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$658.0M$704.0M$725.0M$792.0M$905.0M
Total Liabilities$172.0M$149.0M$118.0M$133.0M$148.0M
Cash$85.0M$53.0M$45.0M$57.0M$69.0M
Borrowings$45.0M$38.0M$36.0M$40.0M$47.0M

Latest News

Exploring Undervalued Small Caps With Insider Action In Global May 2026 Simply Wall St. · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$103.0M$85.0M$90.0M$125.0M$128.0M
Investing Cash Flow$-88.0M$-123.0M$-95.0M$-110.0M$-136.0M
Financing Cash Flow$-6.0M$-6.0M$-7.0M$-7.0M$-8.0M
Net Cash Flow$43.0M$-32.0M$-8.0M$12.0M$13.0M
Free Cash Flow$67.0M$22.0M$45.0M$73.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.31
EV / EBITDA11.09
FCF Yield6.60%
Quick Ratio1.65
Interest Coverage49.75
Return 1Y4.93%
Return 3Y46.01%
Return 5Y-17.81%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FURCFForvia SE $9.77 +0.00% 81.15 $1.91B 0.00%
GMPUFGestamp Automoción, S.A. $3.73 +0.00% 9.10 $2.12B 2.41%
JTEKFJTEKT Corporation $10.00 +0.00% 34.99 $3.18B 4.40%
MBUMFMabuchi Motor Co., Ltd. $9.45 +0.00% 11.24 $2.32B 3.92%
MBUMYMabuchi Motor Co., Ltd. $10.05 +0.00% 11.24 $2.54B 0.00%

About ARB Corporation Limited

ARB Corporation Limited, an Australian enterprise established in Kilsyth in 1975, is a leading player in the automotive industry, focusing on the development, production, and global supply of diverse vehicle accessories and specialized light metal engineering solutions. The company's comprehensive product catalog caters to a wide spectrum of vehicle enhancements, including robust exterior protection like bull bars, side rails, steps, and canopies; sophisticated storage options such as UTE lids, tub accessories, roof racks, and various drawer and cargo systems; and performance-oriented equipment including advanced suspension systems, driving lights, air compressors, tire accessories, air lockers, winches, and recovery gear, along with under-vehicle protection. For outdoor enthusiasts, ARB provides essential touring and camping equipment, spanning portable fridge freezers, slide kitchens, tents, swags, awnings, and safari snorkels, alongside dual battery and solar systems, interior protection, and general accessories like rear protection, towing solutions, and wheel carriers. Beyond physical components, ARB also offers integrated technology such as LINX, a cutting-edge controller designed to streamline dashboard functions and centralize the command of vehicle accessories through a sleek digital interface, in addition to vital electronics like UHF radios, GPS units, and reversing cameras. ARB distributes its products to a varied customer base, including independent retailers, vehicle dealerships, and a range of fleet operators. The company maintains a substantial retail footprint, operating roughly 74 ARB-branded stores globally, 30 of which are directly owned. Its international operations span Australia, New Zealand, the United States, Thailand, the Middle East, Europe, and the United Kingdom. A significant collaboration highlights its industry standing, with a strategic partnership formed with Ford Motor Company to engineer a bespoke suite of aftermarket products for the Ford Bronco.

ARB Corporation Limited is headquartered in AU.

ARB Corporation Limited (ARBFF) stock trades at $24.92 with a market capitalization of $2.08B. The stock is valued at a price-to-earnings (P/E) ratio of 18.93, price-to-book of 2.30, price-to-sales of 2.33. Over the past 52 weeks the stock has ranged between $24.92 and $25.25, and currently trades 1.3% below its 52-week high. It pays a dividend yielding 1.89%.

On profitability, ARB Corporation Limited generates a return on equity (ROE) of 11.91%, return on capital employed of 14.86%, an operating margin of 15.87%, a net profit margin of 12.22%.

Official website: www.arb.com.au

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