View Past PerformanceARB IOT Group バランスシートの健全性財務の健全性 基準チェック /66ARB IOT Groupの総株主資本はMYR190.2M 、総負債はMYR0.0で、負債比率は0%となります。総資産と総負債はそれぞれMYR206.4MとMYR16.2Mです。主要情報0%負債資本比率RM 0負債インタレスト・カバレッジ・レシオn/a現金RM 32.66mエクイティRM 190.21m負債合計RM 16.24m総資産RM 206.44m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$8.24m market cap). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change).New Risk • Feb 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.36m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (US$9.36m market cap).分析記事 • Nov 04Positive Sentiment Still Eludes ARB IOT Group Limited (NASDAQ:ARBB) Following 34% Share Price SlumpThe ARB IOT Group Limited ( NASDAQ:ARBB ) share price has softened a substantial 34% over the previous 30 days, handing...Reported Earnings • Nov 02Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: RM40.43 loss per share (further deteriorated from RM31.21 loss in FY 2024). Revenue: RM197.3m (up 239% from FY 2024). Net loss: RM71.4m (loss widened 30% from FY 2024). Revenue exceeded analyst estimates by 118%. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 49% p.a. on average during the next 2 years, compared to a 13% growth forecast for the IT industry in the US.分析記事 • Sep 20Even With A 50% Surge, Cautious Investors Are Not Rewarding ARB IOT Group Limited's (NASDAQ:ARBB) Performance CompletelyThose holding ARB IOT Group Limited ( NASDAQ:ARBB ) shares would be relieved that the share price has rebounded 50% in...New Risk • Sep 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$8.37m market cap). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Jul 23Investors Give ARB IOT Group Limited (NASDAQ:ARBB) Shares A 26% HidingUnfortunately for some shareholders, the ARB IOT Group Limited ( NASDAQ:ARBB ) share price has dived 26% in the last...New Risk • Jul 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.89m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (US$9.89m market cap).分析記事 • Apr 16ARB IOT Group Limited (NASDAQ:ARBB) Shares Fly 34% But Investors Aren't Buying For GrowthDespite an already strong run, ARB IOT Group Limited ( NASDAQ:ARBB ) shares have been powering on, with a gain of 34...お知らせ • Apr 04ARB IOT Group Limited Introduces Ai Drone Technology to Revolutionise Plantation ManagementARB IOT Group Limited has introduced its advanced AI-powered plantation mapping system which is seamlessly integrated with drone technology ("Smart AI Drone"), designed to revolutionise plantation management. This innovative technology aims to optimize the plantation mapping processes, enhance efficiency and crop yields, and boost sustainability and productivity in modern agriculture. Equipped with advanced imaging, artificial intelligence, and real-time data analytics, the Smart AI Drone offers a comprehensive solution for farmers and plantation owners. The new service provides capabilities such as precision mapping, crop health monitoring, pest detection, and automated spraying, ensuring optimal growth conditions and reducing resource wastage. By leveraging high-resolution aerial imaging and AI-powered analytics, the service can detect early signs of disease, nutrient deficiencies, and irrigation needs. This targeted approach minimizes environmental impact by reducing the excessive use of pesticides, fertilizers, and water. The Smart AI Drone is tailored for commercial plantations and farms across the country to meet the diverse needs of agricultural businesses, ensuring accessibility and affordability.お知らせ • Mar 28ARB IOT Group Limited Unveils Cutting-Edge Smart Ai Robot to Revolutionize Fertilization in AgricultureARB IOT Group Limited has unveiled its AI-powered fertilizer system that seamlessly integrates the intelligent multi-functional agricultural robot ("Smart AI Robot"). This innovation is set to revolutionize modern farming by optimising fertilisation processes, enhancing crop yield, and promoting sustainable farming. This advanced AI-powered robot represents a significant leap forward in precision agriculture. The Smart AI Robot features unmanned field operations, modular design, all-terrain capability, centimetre-level positioning, ultra-long endurance, quick-replaceable battery, and precise operation, among others. It can be widely used in various types of plants such as palm oil, durian, lychee, mango, citrus, and orchards to realize unmanned spraying, mowing, fertilizing and delivery. The Company's AI-powered fertilizer system will contribute to the materialization of a new mode of environmentally friendly agriculture production, through a series of new energy unmanned robotics and a big data platform that carry out intelligent and standardized management of various types of agricultural plants with fully automated fertilization, pesticide application, diagnostic scanning of plant and fruit conditions, and soil NPK (nitrogen, phosphorus, potassium) measurement. It is estimated that by 2027, approximately 35% of Malaysia's oil palm land will be overaged. Currently, only approximately 17% of such land has trees in the optimal four to eight-year range where motorised cutters could be effective-- though their performance remains inconsistent. In Sabah and Sarawak, which account for approximately 55% of Malaysia's oil palm areas, the terrain is dominated by steep hills and vast peatlands. The company's AI-powered fertilizer system utilizes cutting-edge machine learning algorithms and real-time soil data analysis to determine the precise amount of fertilizer needed for each section of farmland. The convergence of IoT technology with smart farming system enables real-time monitoring through strategically placed sensors across plantations. These sensors capture data on soil moisture, temperature, humidity and other key environmental factors, providing farmers with instant insights via a central digital hub. This empowers them to make data-driven decisions, respond proactively to environmental changes and optimize farm productivity. With a focus on AI-driven advancements, company aim to drive progress in precision agriculture worldwide.分析記事 • Mar 02ARB IOT Group Limited's (NASDAQ:ARBB) Share Price Boosted 25% But Its Business Prospects Need A Lift TooDespite an already strong run, ARB IOT Group Limited ( NASDAQ:ARBB ) shares have been powering on, with a gain of 25...分析記事 • Dec 24ARB IOT Group Limited (NASDAQ:ARBB) Not Doing Enough For Some Investors As Its Shares Slump 26%ARB IOT Group Limited ( NASDAQ:ARBB ) shares have retraced a considerable 26% in the last month, reversing a fair...分析記事 • Nov 01There's No Escaping ARB IOT Group Limited's (NASDAQ:ARBB) Muted Revenues Despite A 87% Share Price RiseARB IOT Group Limited ( NASDAQ:ARBB ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Nov 01Full year 2024 earnings released: RM2.08 loss per share (vs RM1.17 profit in FY 2023)Full year 2024 results: RM2.08 loss per share (down from RM1.17 profit in FY 2023). Revenue: RM58.2m (down 76% from FY 2023). Net loss: RM55.0m (down 313% from profit in FY 2023).New Risk • Aug 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.41m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (US$9.41m market cap). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).New Risk • Jul 05New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$14.0m market cap).Reported Earnings • Apr 27First half 2024 earnings released: RM2.28 loss per share (vs RM0.20 profit in 1H 2023)First half 2024 results: RM2.28 loss per share (down from RM0.20 profit in 1H 2023). Revenue: RM31.6m (down 75% from 1H 2023). Net loss: RM50.2m (down RM53.9m from profit in 1H 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in the US.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$1.29, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the IT industry in the US. Total loss to shareholders of 69% over the past year.分析記事 • Apr 14Here's What's Concerning About ARB IOT Group's (NASDAQ:ARBB) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Apr 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.23, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the IT industry in the US. Total loss to shareholders of 69% over the past year.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.29, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the IT industry in the US.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$1.53, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the IT industry in the US.分析記事 • Feb 21ARB IOT Group Limited's (NASDAQ:ARBB) Shares Bounce 78% But Its Business Still Trails The IndustryThe ARB IOT Group Limited ( NASDAQ:ARBB ) share price has done very well over the last month, posting an excellent gain...Buy Or Sell Opportunity • Feb 20Now 25% undervaluedOver the last 90 days, the stock has risen 81% to US$2.06. The fair value is estimated to be US$2.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to decline by 16% in 2 years. Earnings are forecast to decline by 51% in the next 2 years.分析記事 • Feb 14Calculating The Intrinsic Value Of ARB IOT Group Limited (NASDAQ:ARBB)Key Insights The projected fair value for ARB IOT Group is US$2.77 based on 2 Stage Free Cash Flow to Equity With...Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.20, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the IT industry in the US.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 22x in the IT industry in the US.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 216%After last week's 216% share price gain to US$2.59, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 22x in the IT industry in the US.分析記事 • Dec 20ARB IOT Group Limited's (NASDAQ:ARBB) 29% Dip In Price Shows Sentiment Is Matching RevenuesTo the annoyance of some shareholders, ARB IOT Group Limited ( NASDAQ:ARBB ) shares are down a considerable 29% in the...Board Change • Nov 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Director Noor Binti Ali was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 19ARB IOT Group Limited Announces Board ChangesARB IOT Group Limited announced On November 16, 2023, Mr. Khor Ben Jin resigned from his positions as an independent director and member of each committee of the Board of Directors of ARB IOT GROUP LIMITED (the “Company”), effectively immediately. Mr. Khor’s resignation was due to personal reasons and not because of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices. On the same date, the Board of Directors of the Company appointed Ms. Noor Amalina Binti Ali (“Ms. Amalina”) as a director, member of each of the Audit Committee, Compensation Committee and Nominating and Corporate Governance Committee and the Chair of the Compensation Committee of the Board of Directors of the Company. Ms. Amalina graduated from the professional accounting papers with Association of Chartered Certified Accountants (ACCA) in 2021 and has been registered chartered accountant with Malaysian Institute of Accountants (MIA) from 2021 till present. Ms. Amalina has more than ten (10) years of experience in finance, accounting and auditing, advising clients in various industries. She started her career with JF & S Consultancy as an auditor in 2011. From 2012 to 2017, Ms. Amalina served as tax manager at Messrs Zailan & Associates to practice corporate taxation and served a wide range of clients in diverse industries. From 2017 to 2019, she worked as an accounts manager at PKF Malaysia and also further exposed herself in both accounting and taxation practices in this professional firm until May 2020. In 2022, Ms. Amalina founded her own professional firm, Amalina Ali & Co, which mainly provides accounting, payroll, taxation and company secretarial services. In August 2023, Ms. Amalina joined the board of Annum Berhad, a Malaysian public company in the construction sector, as an independent director.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$1.10, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the IT industry in the US.分析記事 • Nov 06ARB IOT Group's (NASDAQ:ARBB) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsLast week's earnings announcement from ARB IOT Group Limited ( NASDAQ:ARBB ) was disappointing to investors, with a...分析記事 • Nov 04One ARB IOT Group Limited (NASDAQ:ARBB) Analyst Just Cut Their EPS ForecastsThe latest analyst coverage could presage a bad day for ARB IOT Group Limited ( NASDAQ:ARBB ), with the covering...分析記事 • Nov 03Results: ARB IOT Group Limited Exceeded Expectations And The Consensus Has Updated Its EstimatesShareholders in ARB IOT Group Limited ( NASDAQ:ARBB ) had a terrible week, as shares crashed 33% to US$0.87 in the week...New Risk • Nov 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 41% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 41% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (US$29.2m market cap).分析記事 • Oct 31Positive Sentiment Still Eludes ARB IOT Group Limited (NASDAQ:ARBB) Following 40% Share Price SlumpUnfortunately for some shareholders, the ARB IOT Group Limited ( NASDAQ:ARBB ) share price has dived 40% in the last...Reported Earnings • Oct 30Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: RM1.17 (down from RM7.34 in FY 2022). Revenue: RM242.1m (down 45% from FY 2022). Net income: RM25.8m (down 65% from FY 2022). Profit margin: 11% (down from 17% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 9.6%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in the US.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.31, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the IT industry in the US.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the IT industry in the US.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.82, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the IT industry in the US.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$3.26, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 25x in the IT industry in the US.Reported Earnings • Jun 18First half 2023 earnings releasedFirst half 2023 results: EPS: US$0.045. Revenue: US$28.0m (down 32% from 1H 2022). Net income: US$831.7k (down 86% from 1H 2022). Profit margin: 3.0% (down from 15% in 1H 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$3.22, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 24x in the IT industry in the US.Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$3.90, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 21x in the IT industry in the US.財務状況分析短期負債: ARBBの 短期資産 ( MYR74.7M ) が 短期負債 ( MYR9.8M ) を超えています。長期負債: ARBBの短期資産 ( MYR74.7M ) が 長期負債 ( MYR6.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ARBBは負債がありません。負債の削減: ARBB負債比率が33.5%であった 5 年前と比べて負債がありません。債務返済能力: ARBBには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: ARBBには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/22 13:37終値2026/06/22 00:00収益2025/06/30年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ARB IOT Group Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Allen KleeMaxim Group
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$8.24m market cap). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change).
New Risk • Feb 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.36m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (US$9.36m market cap).
分析記事 • Nov 04Positive Sentiment Still Eludes ARB IOT Group Limited (NASDAQ:ARBB) Following 34% Share Price SlumpThe ARB IOT Group Limited ( NASDAQ:ARBB ) share price has softened a substantial 34% over the previous 30 days, handing...
Reported Earnings • Nov 02Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: RM40.43 loss per share (further deteriorated from RM31.21 loss in FY 2024). Revenue: RM197.3m (up 239% from FY 2024). Net loss: RM71.4m (loss widened 30% from FY 2024). Revenue exceeded analyst estimates by 118%. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 49% p.a. on average during the next 2 years, compared to a 13% growth forecast for the IT industry in the US.
分析記事 • Sep 20Even With A 50% Surge, Cautious Investors Are Not Rewarding ARB IOT Group Limited's (NASDAQ:ARBB) Performance CompletelyThose holding ARB IOT Group Limited ( NASDAQ:ARBB ) shares would be relieved that the share price has rebounded 50% in...
New Risk • Sep 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$8.37m market cap). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Jul 23Investors Give ARB IOT Group Limited (NASDAQ:ARBB) Shares A 26% HidingUnfortunately for some shareholders, the ARB IOT Group Limited ( NASDAQ:ARBB ) share price has dived 26% in the last...
New Risk • Jul 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.89m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (US$9.89m market cap).
分析記事 • Apr 16ARB IOT Group Limited (NASDAQ:ARBB) Shares Fly 34% But Investors Aren't Buying For GrowthDespite an already strong run, ARB IOT Group Limited ( NASDAQ:ARBB ) shares have been powering on, with a gain of 34...
お知らせ • Apr 04ARB IOT Group Limited Introduces Ai Drone Technology to Revolutionise Plantation ManagementARB IOT Group Limited has introduced its advanced AI-powered plantation mapping system which is seamlessly integrated with drone technology ("Smart AI Drone"), designed to revolutionise plantation management. This innovative technology aims to optimize the plantation mapping processes, enhance efficiency and crop yields, and boost sustainability and productivity in modern agriculture. Equipped with advanced imaging, artificial intelligence, and real-time data analytics, the Smart AI Drone offers a comprehensive solution for farmers and plantation owners. The new service provides capabilities such as precision mapping, crop health monitoring, pest detection, and automated spraying, ensuring optimal growth conditions and reducing resource wastage. By leveraging high-resolution aerial imaging and AI-powered analytics, the service can detect early signs of disease, nutrient deficiencies, and irrigation needs. This targeted approach minimizes environmental impact by reducing the excessive use of pesticides, fertilizers, and water. The Smart AI Drone is tailored for commercial plantations and farms across the country to meet the diverse needs of agricultural businesses, ensuring accessibility and affordability.
お知らせ • Mar 28ARB IOT Group Limited Unveils Cutting-Edge Smart Ai Robot to Revolutionize Fertilization in AgricultureARB IOT Group Limited has unveiled its AI-powered fertilizer system that seamlessly integrates the intelligent multi-functional agricultural robot ("Smart AI Robot"). This innovation is set to revolutionize modern farming by optimising fertilisation processes, enhancing crop yield, and promoting sustainable farming. This advanced AI-powered robot represents a significant leap forward in precision agriculture. The Smart AI Robot features unmanned field operations, modular design, all-terrain capability, centimetre-level positioning, ultra-long endurance, quick-replaceable battery, and precise operation, among others. It can be widely used in various types of plants such as palm oil, durian, lychee, mango, citrus, and orchards to realize unmanned spraying, mowing, fertilizing and delivery. The Company's AI-powered fertilizer system will contribute to the materialization of a new mode of environmentally friendly agriculture production, through a series of new energy unmanned robotics and a big data platform that carry out intelligent and standardized management of various types of agricultural plants with fully automated fertilization, pesticide application, diagnostic scanning of plant and fruit conditions, and soil NPK (nitrogen, phosphorus, potassium) measurement. It is estimated that by 2027, approximately 35% of Malaysia's oil palm land will be overaged. Currently, only approximately 17% of such land has trees in the optimal four to eight-year range where motorised cutters could be effective-- though their performance remains inconsistent. In Sabah and Sarawak, which account for approximately 55% of Malaysia's oil palm areas, the terrain is dominated by steep hills and vast peatlands. The company's AI-powered fertilizer system utilizes cutting-edge machine learning algorithms and real-time soil data analysis to determine the precise amount of fertilizer needed for each section of farmland. The convergence of IoT technology with smart farming system enables real-time monitoring through strategically placed sensors across plantations. These sensors capture data on soil moisture, temperature, humidity and other key environmental factors, providing farmers with instant insights via a central digital hub. This empowers them to make data-driven decisions, respond proactively to environmental changes and optimize farm productivity. With a focus on AI-driven advancements, company aim to drive progress in precision agriculture worldwide.
分析記事 • Mar 02ARB IOT Group Limited's (NASDAQ:ARBB) Share Price Boosted 25% But Its Business Prospects Need A Lift TooDespite an already strong run, ARB IOT Group Limited ( NASDAQ:ARBB ) shares have been powering on, with a gain of 25...
分析記事 • Dec 24ARB IOT Group Limited (NASDAQ:ARBB) Not Doing Enough For Some Investors As Its Shares Slump 26%ARB IOT Group Limited ( NASDAQ:ARBB ) shares have retraced a considerable 26% in the last month, reversing a fair...
分析記事 • Nov 01There's No Escaping ARB IOT Group Limited's (NASDAQ:ARBB) Muted Revenues Despite A 87% Share Price RiseARB IOT Group Limited ( NASDAQ:ARBB ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Nov 01Full year 2024 earnings released: RM2.08 loss per share (vs RM1.17 profit in FY 2023)Full year 2024 results: RM2.08 loss per share (down from RM1.17 profit in FY 2023). Revenue: RM58.2m (down 76% from FY 2023). Net loss: RM55.0m (down 313% from profit in FY 2023).
New Risk • Aug 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.41m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (US$9.41m market cap). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • Jul 05New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$14.0m market cap).
Reported Earnings • Apr 27First half 2024 earnings released: RM2.28 loss per share (vs RM0.20 profit in 1H 2023)First half 2024 results: RM2.28 loss per share (down from RM0.20 profit in 1H 2023). Revenue: RM31.6m (down 75% from 1H 2023). Net loss: RM50.2m (down RM53.9m from profit in 1H 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in the US.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$1.29, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the IT industry in the US. Total loss to shareholders of 69% over the past year.
分析記事 • Apr 14Here's What's Concerning About ARB IOT Group's (NASDAQ:ARBB) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.23, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the IT industry in the US. Total loss to shareholders of 69% over the past year.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.29, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the IT industry in the US.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$1.53, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the IT industry in the US.
分析記事 • Feb 21ARB IOT Group Limited's (NASDAQ:ARBB) Shares Bounce 78% But Its Business Still Trails The IndustryThe ARB IOT Group Limited ( NASDAQ:ARBB ) share price has done very well over the last month, posting an excellent gain...
Buy Or Sell Opportunity • Feb 20Now 25% undervaluedOver the last 90 days, the stock has risen 81% to US$2.06. The fair value is estimated to be US$2.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to decline by 16% in 2 years. Earnings are forecast to decline by 51% in the next 2 years.
分析記事 • Feb 14Calculating The Intrinsic Value Of ARB IOT Group Limited (NASDAQ:ARBB)Key Insights The projected fair value for ARB IOT Group is US$2.77 based on 2 Stage Free Cash Flow to Equity With...
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.20, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the IT industry in the US.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 22x in the IT industry in the US.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 216%After last week's 216% share price gain to US$2.59, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 22x in the IT industry in the US.
分析記事 • Dec 20ARB IOT Group Limited's (NASDAQ:ARBB) 29% Dip In Price Shows Sentiment Is Matching RevenuesTo the annoyance of some shareholders, ARB IOT Group Limited ( NASDAQ:ARBB ) shares are down a considerable 29% in the...
Board Change • Nov 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Director Noor Binti Ali was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 19ARB IOT Group Limited Announces Board ChangesARB IOT Group Limited announced On November 16, 2023, Mr. Khor Ben Jin resigned from his positions as an independent director and member of each committee of the Board of Directors of ARB IOT GROUP LIMITED (the “Company”), effectively immediately. Mr. Khor’s resignation was due to personal reasons and not because of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices. On the same date, the Board of Directors of the Company appointed Ms. Noor Amalina Binti Ali (“Ms. Amalina”) as a director, member of each of the Audit Committee, Compensation Committee and Nominating and Corporate Governance Committee and the Chair of the Compensation Committee of the Board of Directors of the Company. Ms. Amalina graduated from the professional accounting papers with Association of Chartered Certified Accountants (ACCA) in 2021 and has been registered chartered accountant with Malaysian Institute of Accountants (MIA) from 2021 till present. Ms. Amalina has more than ten (10) years of experience in finance, accounting and auditing, advising clients in various industries. She started her career with JF & S Consultancy as an auditor in 2011. From 2012 to 2017, Ms. Amalina served as tax manager at Messrs Zailan & Associates to practice corporate taxation and served a wide range of clients in diverse industries. From 2017 to 2019, she worked as an accounts manager at PKF Malaysia and also further exposed herself in both accounting and taxation practices in this professional firm until May 2020. In 2022, Ms. Amalina founded her own professional firm, Amalina Ali & Co, which mainly provides accounting, payroll, taxation and company secretarial services. In August 2023, Ms. Amalina joined the board of Annum Berhad, a Malaysian public company in the construction sector, as an independent director.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$1.10, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the IT industry in the US.
分析記事 • Nov 06ARB IOT Group's (NASDAQ:ARBB) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsLast week's earnings announcement from ARB IOT Group Limited ( NASDAQ:ARBB ) was disappointing to investors, with a...
分析記事 • Nov 04One ARB IOT Group Limited (NASDAQ:ARBB) Analyst Just Cut Their EPS ForecastsThe latest analyst coverage could presage a bad day for ARB IOT Group Limited ( NASDAQ:ARBB ), with the covering...
分析記事 • Nov 03Results: ARB IOT Group Limited Exceeded Expectations And The Consensus Has Updated Its EstimatesShareholders in ARB IOT Group Limited ( NASDAQ:ARBB ) had a terrible week, as shares crashed 33% to US$0.87 in the week...
New Risk • Nov 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 41% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 41% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (US$29.2m market cap).
分析記事 • Oct 31Positive Sentiment Still Eludes ARB IOT Group Limited (NASDAQ:ARBB) Following 40% Share Price SlumpUnfortunately for some shareholders, the ARB IOT Group Limited ( NASDAQ:ARBB ) share price has dived 40% in the last...
Reported Earnings • Oct 30Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: RM1.17 (down from RM7.34 in FY 2022). Revenue: RM242.1m (down 45% from FY 2022). Net income: RM25.8m (down 65% from FY 2022). Profit margin: 11% (down from 17% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 9.6%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in the US.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.31, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the IT industry in the US.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the IT industry in the US.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.82, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the IT industry in the US.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$3.26, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 25x in the IT industry in the US.
Reported Earnings • Jun 18First half 2023 earnings releasedFirst half 2023 results: EPS: US$0.045. Revenue: US$28.0m (down 32% from 1H 2022). Net income: US$831.7k (down 86% from 1H 2022). Profit margin: 3.0% (down from 15% in 1H 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$3.22, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 24x in the IT industry in the US.
Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$3.90, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 21x in the IT industry in the US.