View Past PerformanceARB IOT Group 대차대조표 건전성재무 건전성 기준 점검 6/6ARB IOT Group 의 총 주주 지분은 MYR190.2M 이고 총 부채는 MYR0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 MYR206.4M 및 MYR16.2M 입니다.핵심 정보0%부채/자본 비율RM 0부채이자보상배율n/a현금RM 32.66m자본RM 190.21m총부채RM 16.24m총자산RM 206.44m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew 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).분석 기사 • 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.분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.재무 상태 분석단기부채: ARBB 의 단기 자산 ( MYR74.7M )이 단기 부채( MYR9.8M ).장기 부채: ARBB의 단기 자산(MYR74.7M)이 장기 부채(MYR6.5M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: ARBB 부채가 없습니다.부채 감소: ARBB는 5년 전 부채 대비 자본 비율이 33.5%였으나 현재 부채가 없습니다.부채 범위: ARBB 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.이자 보장: ARBB 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/13 07:31종가2026/05/13 00:00수익2025/06/30연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ARB IOT Group Limited는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Allen KleeMaxim Group
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).
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.