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ARB Corporation Ltd

Company price
18.56 AUD -0.29 ( 1.54%)
Last update at 2026-11-06T06:17:00Z
VOLUME
505936
Market Cap
1582.05M
P/E
16.98

Momentum Score

…

ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works in Australasia, the United States, Thailand, the Middle East, the United Kingdom, rest of Europe, China, and Africa. The company offers bull bars, side steps and rails, rear steps and towbars, under vehicle protection, seat covers, floor mats, and sunshades; and OME suspension kits and parts, GVM upgrades, total vehicle control, ARB air lockers, diff covers and tools, 4x4 snorkels and exhausts, long range fuel tanks, mud flaps, reversing cameras and sensors, and towing mirrors. It also provides ARB canopies, Mits alloy trays and canopies, Ute Lids and Bed Rack Accessories, Roof Rack and BASE rack kits and accessories, drawer systems and slide kitchen, cargo barriers and rack dividers, and portable fuel and water storage; and portable air compressors, on-board compressors, brushless and brushed motor compressors, 12V and 24V compressors, air hoses, tyre gauges, tyre repair kits, and air fittings. In addition, the company offers ARB earth camper; rooftop tents; awnings, ensuites, showers, and accessories; portable showers; skydome swags; swag stretchers; sleeping bags; camping chairs and table; ARB Fire Pit; camping luggage and organisers; tailgate and tyre bins; portable fridge freezers; portable fridge freezers accessories; and camp lighting. Further, it provides vehicle recovery products; driving lights, batteries, and electrical products; and gift cards, apparel, and merchandise products. The company distributes its products through its stockists, vehicle dealers, and fleet operators, as well as owns and license ARB branded store network. ARB Corporation Limited was incorporated in 1975 and is based in Kilsyth, Australia.

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Day Price Range
18.32
Low
19.06
High
52 Week Price Range
16.21
Low
34.39
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

ARB Corporation Ltd manufactures and distributes aftermarket four-wheel-drive accessories and related services, selling products such as bumpers, suspension, recovery gear and roof systems through company-owned stores, independent dealers and exports. Long-term growth drivers include steady demand for vehicle customization and recreational 4x4 use, ongoing product development and selective international expansion, which may benefit from the company's recognized brand.
Material risks include sensitivity to consumer discretionary cycles, competition and pricing pressure, supply-chain and commodity cost volatility, currency exposure from exports and execution risk tied to international growth and product fit.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
18.85
Dividend Yield
3.99%
Revenue TTM
706.62M
Revenue Per Share
8.47
Gross Profit TTM
401.41M
Debt / Equity
0.07
ROE
12.33%
Net Debt
1.66M
ROCE
14.39%
Diluted EPS TTM
1.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 122.98M 134.94M 141.42M 122.08M 165.68M
Net income 92.41M 97.53M 102.68M 88.45M 122.01M
Selling general administrative 226.81M 195.87M 177.48M 165.51M 158.84M
Selling and marketing expenses - 27.94M 25.21M 24.01M 22.87M
Gross profit 189.21M 414.23M 208.58M 356.67M 389.40M
Reconciled depreciation 35.70M 32.51M 28.43M 25.88M 24.99M
Ebit 113.46M 137.29M 143.78M 137.17M 166.03M
Ebitda 149.16M 169.80M 172.22M 163.05M 191.03M
Depreciation and amortization 35.70M 32.51M 28.43M 25.88M 24.99M
Operating income 113.46M 130.12M 140.68M 122.98M 167.61M
Other operating expenses 588.56M 599.83M 525.05M 90.23M 93.57M
Interest expense 2.20M 2.36M 1.69M 1.68M 0.41M
Tax provision 30.57M 37.41M 38.74M 33.62M 43.67M
Interest income 1.16M 1.15M 1.30M 1.68M 0.07M
Net interest income -1.04M -1.21M -0.39M -1.68M -2.00M
Income tax expense 30.57M 37.41M 38.74M 33.62M 43.67M
Total revenue 702.01M 729.95M 693.15M 671.24M 694.52M
Total operating expenses 75.75M 284.11M 256.00M 236.97M 224.40M
Cost of revenue 512.81M 315.72M 296.47M 314.57M 305.13M
Total other income expense net 9.53M 4.82M 0.74M 4.06M 2.68M
Net income from continuing ops 92.41M 97.53M 102.68M 88.45M 122.01M
Net income applicable to common shares - 97.53M 102.68M 88.45M 122.01M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 891.57M 904.77M 792.27M 724.79M 704.21M
Intangible assets 17.25M 17.45M 15.24M 15.84M 13.99M
Other current assets 15.40M - 4.73M 7.67M 6.02M
Total liab 149.69M 148.16M 132.85M 117.67M 148.86M
Total stockholder equity 741.89M 756.62M 659.42M 607.13M 555.35M
Deferred long term liab - - - 14.25M 12.30M
Other current liab 91.30M - 81.10M 77.32M 89.41M
Common stock 244.90M - 197.51M 190.16M 183.56M
Capital stock 244.90M 230.20M 197.51M 190.16M 183.56M
Retained earnings 486.79M 492.70M 451.70M 401.07M 364.51M
Other liab - - - 2.25M 17.72M
Good will 47.38M 47.82M 35.39M 35.40M 48.74M
Other assets - - - 8.77M 21.39M
Cash 47.90M 69.20M 56.50M 44.95M 52.71M
Total current liabilities 103.09M 102.71M 96.18M 86.19M 99.43M
Current deferred revenue - - 6.30M -6.62M -6.33M
Net debt 1.66M - -16.25M -9.10M -14.67M
Short term debt 8.69M - 5.95M 6.62M 6.33M
Short long term debt 0.03M 0.05M - - -
Short long term debt total 49.55M - 40.25M 35.84M 38.03M
Other stockholder equity - - - -591.24M -548.07M
Property plant equipment - - - 298.94M 273.32M
Total current assets 405.04M 424.19M 394.27M 365.83M 359.06M
Long term investments 33.33M 34.19M 9.90M - -
Net tangible assets - - - 570.13M 504.91M
Net receivables 86.61M 90.48M 93.28M 80.03M 76.71M
Inventory 255.13M 249.06M 239.75M 233.19M 223.62M
Accounts payable 3.10M 14.82M 2.84M 8.87M 10.03M
Accumulated other comprehensive income 10.21M - 10.20M 15.89M 7.28M
Non currrent assets other - - 15.24M -335.94M -323.76M
Non current assets total 486.53M 480.59M 398.00M 358.96M 345.15M
Capital lease obligations 49.55M 46.64M 40.25M 35.84M 38.03M
Long term debt total - - - 29.23M 31.71M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -82.98M -61.81M -44.98M -60.62M
Change to liabilities - - - -5.08M -8.04M
Total cashflows from investing activities -34.29M -82.98M -61.81M -44.98M -60.62M
Net borrowings - - - -6.99M -6.38M
Total cash from financing activities -92.32M -31.26M -51.93M -52.27M -56.69M
Change to operating activities - - - 1.68M 1.73M
Net income 92.41M 97.53M 102.68M 88.45M 122.01M
Change in cash -21.30M 12.70M 11.56M -7.76M -32.06M
Begin period cash flow 69.20M 56.50M 44.95M 52.71M 84.77M
End period cash flow 47.90M 69.20M 56.50M 44.95M 52.71M
Total cash from operating activities 103.67M 127.95M 125.28M 90.40M 84.61M
Depreciation 35.70M - 28.43M 22.39M 21.48M
Other cashflows from investing activities - 2.07M -3.91M 0.89M 1.72M
Dividends paid 83.57M -23.55M -44.72M 45.28M 50.30M
Change to inventory -8.34M -6.47M -8.15M -12.66M -53.08M
Change to account receivables 7.85M -0.60M -12.78M -4.72M 0.07M
Other cashflows from financing activities -8.75M -7.71M -7.21M -6.99M -6.38M
Change to netincome - - - 9.06M 1.91M
Capital expenditures 36.64M 52.93M 48.05M 45.87M 62.34M
Change in working capital -7.48M -14.14M -8.36M -17.38M -53.01M
Stock based compensation - - - - 0.12M
Other non cash items -16.97M 142.09M 2.53M -3.06M -58.88M
Free cash flow 67.03M 75.03M 73.33M 44.53M 22.27M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ARB
ARB Corporation Ltd
-0.29
1.54%
18.56 16.98 14.53 2.24 1.96 2.07 9.02
SNL
Supply Network Ltd
-0.85
2.38%
34.92 32.82 26.32 3.89 9.50 3.85 19.41
PWH
PWR Holdings Ltd
-0.30
2.62%
11.14 63.56 45.25 6.74 10.08 6.97 29.19
AOV
Amotiv Ltd
-0.02
0.39%
5.13 9.33 6.01 0.67 0.93 1.13 6.14
SFC
Schaffer Corporation Ltd
-
-%
18.56 11.32 7.72 1.23 1.01 1.45 5.78

Profile*

ARB Corporation Ltd

ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works in Australasia, the United States, Thailand, the Middle East, the United Kingdom, rest of Europe, China, and Africa. The company offers bull bars, side steps and rails, rear steps and towbars, under vehicle protection, seat covers, floor mats, and sunshades; and OME suspension kits and parts, GVM upgrades, total vehicle control, ARB air lockers, diff covers and tools, 4x4 snorkels and exhausts, long range fuel tanks, mud flaps, reversing cameras and sensors, and towing mirrors. It also provides ARB canopies, Mits alloy trays and canopies, Ute Lids and Bed Rack Accessories, Roof Rack and BASE rack kits and accessories, drawer systems and slide kitchen, cargo barriers and rack dividers, and portable fuel and water storage; and portable air compressors, on-board compressors, brushless and brushed motor compressors, 12V and 24V compressors, air hoses, tyre gauges, tyre repair kits, and air fittings. In addition, the company offers ARB earth camper; rooftop tents; awnings, ensuites, showers, and accessories; portable showers; skydome swags; swag stretchers; sleeping bags; camping chairs and table; ARB Fire Pit; camping luggage and organisers; tailgate and tyre bins; portable fridge freezers; portable fridge freezers accessories; and camp lighting. Further, it provides vehicle recovery products; driving lights, batteries, and electrical products; and gift cards, apparel, and merchandise products. The company distributes its products through its stockists, vehicle dealers, and fleet operators, as well as owns and license ARB branded store network. ARB Corporation Limited was incorporated in 1975 and is based in Kilsyth, Australia.

42-44 Garden Street, Kilsyth, VIC, Australia, 3137

61 3 9761 6622

Name Title Year Born
Mr. Andrew H. Brown MD & Exec. Director 1958
Mr. Lachlan A. M. McCann CEO & Bus. Devel. Mang. NA
Mr. Damon Page B.bus, CA CFO & Company Sec. NA
Doug Pettis Pres of Air Locker, Inc NA
J. Messemaker Gen. Mang. of Thule Car Rack Systems NA
Mr. Lachlan A. M. McCann Chief Executive Officer NA
Mr. Andrew H. Brown MD & Executive Director 1958
Mr. Damon Page B.bus, CA CFO & Company Secretary NA
Doug Pettis President of Air Locker, Inc NA
Mr. Lachlan A. M. McCann Chief Executive Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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