Company Valuation: ARB Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,312 2,348 3,098 2,720 1,583 1,577 - -
Change - 1.58% 31.95% -12.22% -41.8% -0.37% - -
Enterprise Value (EV) 1 2,259 2,303 3,082 2,650 1,535 1,524 1,495 1,467
Change - 1.96% 33.82% -14% -42.08% -0.68% -1.96% -1.86%
P/E 18.9x 26.5x 30.1x 27.8x 17.1x 16.6x 15x 13.7x
PBR 4.16x 3.87x 4.7x 3.59x 2.13x 2.03x 1.92x 1.81x
PEG - -1x 1.9x -4.8x -2.89x 6.78x 1.4x 1.39x
Capitalization / Revenue 3.33x 3.5x 4.47x 3.73x 2.25x 2.13x 1.98x 1.86x
EV / Revenue 3.25x 3.43x 4.45x 3.63x 2.19x 2.06x 1.88x 1.73x
EV / EBITDA 11.7x 14.1x 17.8x 15.8x 9.81x 9.17x 8.25x 7.53x
EV / EBIT 13.5x 16.8x 21.3x 19.6x 12.7x 11.8x 10.5x 9.49x
EV / FCF - 46.2x 39.9x 32.4x 24.8x 18.9x 18.4x 16.2x
FCF Yield - 2.16% 2.51% 3.08% 4.03% 5.3% 5.45% 6.16%
Dividend per Share 2 0.68 0.62 0.69 1.19 0.69 0.6801 0.7467 0.8075
Rate of return 2.41% 2.17% 1.83% 3.64% 3.65% 3.61% 3.96% 4.28%
EPS 2 1.494 1.079 1.249 1.177 1.107 1.134 1.254 1.377
Distribution rate 45.5% 57.5% 55.2% 101% 62.3% 60% 59.6% 58.6%
Net sales 1 694.5 671.2 693.2 729.9 702 741.1 794.8 848.7
EBITDA 1 192.7 163.1 172.8 167.5 156.5 166.3 181.1 194.8
EBIT 1 167.7 137.2 144.4 135 120.8 129.4 142.2 154.5
Net income 1 122 88.46 102.7 97.53 92.41 95.38 106.2 116.4
Net Debt 1 -52.71 -44.94 -16.25 -69.2 -47.9 -52.53 -82.48 -110.3
Reference price 2 28.24 28.60 37.63 32.70 18.92 18.85 18.85 18.85
Nbr of stocks (in thousands) 81,856 82,099 82,332 83,167 83,660 83,660 - -
Announcement Date 8/22/22 8/21/23 8/19/24 8/18/25 8/24/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.73x2.07x9.23x3.58% 1.15B
19.26x1.31x10.13x1.93% 44.52B
16.59x0.74x5.41x3.48% 35.65B
12.23x0.58x5.07x3.81% 31.32B
9.21x0.55x7.06x1.62% 28.38B
14.86x2.72x9.35x4.08% 21.01B
10.81x0.51x5.04x2.87% 18.33B
30.11x1.19x12.59x0.61% 18.07B
13.8x1.4x7.24x3.99% 16.84B
47.63x5.21x36.4x0.76% 15.12B
Average 19.12x 1.63x 10.75x 2.67% 23.04B
Weighted average by Cap. 17.88x 1.35x 9.56x 2.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation ARB Corporation Limited
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