ARB IOT Group Ltd is a US-listed company in the IT consulting & other services industry. Its financial year ends in June.
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~$11
Price-to-sales vs peers
Base case. Range ~$11–$66. Sales per share times peers' typical price-to-sales; used only when earnings are negative.
No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.
ARB IOT Group Ltd valuation: adjust assumptions and compare models →
Revenue for the twelve months was $58m, up 28.5% on a year earlier, slower than the 262.0% growth a quarter earlier. That growth ranks 7 of 40 among the it consulting & other services companies we cover. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 2 of our 2 financial-health checks. Our price-to-sales vs peers value is $10.67 a share, against a share price of $3.71.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Where it stands out: revenue growth of 28.5% ranks 7 of 40 it consulting & other services companies we cover. Where it lags: change in growth rate of -233.5pp ranks 39 of 40 it consulting & other services companies we cover.
Current signal Revenue growth decelerating: TTM revenue growth slowed to 28.5% (-233.5pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for ARBB from the sources we follow. See filings →
We value ARB IOT Group Ltd as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.03 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$11 ~$15–$66 | Included, half weight |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$11 ~$11–$66 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare ARB IOT Group Ltd with IT Consulting & Other Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
No analyst estimates are published for ARB IOT Group Ltd: too few analysts cover it.
Source: SEC EDGAR filings. Retrieved November 3, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY21 Q4 | $12.2M |
| FY22 Q4 | $104.8M |
| FY23 Q4 | $54M |
| FY24 Q4 | $12.4M |
| FY25 Q4 | $44.9M |
| FY26 Q4 | $57.7M |
Source: SEC EDGAR filings. Retrieved November 3, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY22 Q4 | 758.6% |
| FY23 Q4 | -48.5% |
| FY24 Q4 | -77.0% |
| FY25 Q4 | 262.0% |
| FY26 Q4 | 28.5% |
| Fiscal year | 2021 Jun 2021 | 2022 Jun 2022 | 2023 Jun 2023 | 2024 Jun 2024 | 2025 Jun 2025 | 2026 Jun 2026 |
|---|---|---|---|---|---|---|
| Income | ||||||
| Revenue | 12 | 105 | 54 | 12 | 45 | 58 |
| Gross profit | 2 | 23 | 11 | −4 | −2 | −2 |
| Net income | 5 | 17 | 6 | −12 | −16 | −21 |
| Diluted EPS | $6793.10 | $26.11 | $3.91 | −$6.64 | −$9.20 | −$11.64 |
| Growth (year on year) | ||||||
| Revenue | — | +758.6% | −48.5% | −77.0% | +262.0% | +28.5% |
| Net income | — | +280.5% | −66.9% | −303.6% | — | — |
| Diluted EPS | — | −99.6% | −85.0% | −269.8% | — | — |
| Margins | ||||||
| Gross margin | 20.4% | 22.2% | 20.6% | −34.9% | −4.1% | −4.0% |
| Net margin | 37.5% | 16.6% | 10.7% | −94.5% | −36.2% | −35.6% |
| Free-cash-flow margin | — | −5.9% | −7.7% | 43.1% | 0.4% | −0.6% |
| Cash flow | ||||||
| Cash from operations | 1 | 7 | 12 | 12 | 0 | −0 |
| Capital spending | — | 13 | 16 | 6 | 0 | 0 |
| Free cash flow | — | −6 | −4 | 5 | 0 | −0 |
| Balance sheet | ||||||
| Cash | 2 | 6 | 12 | 7 | 8 | 8 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt (negative = net cash) | −2 | −6 | −12 | −7 | −8 | −8 |
| Diluted shares | — | — | 1m | 2m | 2m | 2m |
| Last 12 months unless stated | ARBB | CSPI | AGMH | MAAS | NIXX | CISO | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $58m | $57m | $31m | $26m | $128m | $25m | $383m |
| Revenue growth, last 12 months | 28.5% | −0.7% | −4.6% | −75.8% | 798.3% | −14.1% | 5.7% |
| Revenue growth, 3-year average | — | −4.8% | — | — | 123.0% | −19.9% | 4.3% |
| Revenue growth, latest quarter | — | −6.8% | — | — | 20.4% | −13.7% | 4.7% |
| Gross margin | −4.0% | 33.1% | 10.3% | 13.7% | 57.3% | 26.9% | 28.0% |
| Operating margin | — | −5.3% | −15.3% | −12.9% | −5.5% | −31.0% | 5.9% |
| Operating margin, 3-year average | — | −4.5% | 14.7% | −4.8% | −310.1% | −44.4% | 7.5% |
| Net margin | −35.6% | −1.2% | 1.8% | −102.1% | −6.3% | −11.7% | 2.2% |
| Cash from operations / revenue | −0.6% | −1.9% | −13.3% | −56.4% | −2.3% | −14.6% | 6.7% |
| Free-cash-flow margin | 43.1% | −2.5% | −13.3% | −58.2% | −2.3% | −17.2% | 5.0% |
| Free-cash-flow margin, 3-year average | — | 6.8% | 11.0% | −21.2% | −36.8% | −17.8% | 6.7% |
| Stock pay / revenue | — | 3.2% | — | 0.6% | 1.0% | 8.7% | 2.2% |
| Change in share count | 0.0% | 2.1% | 261.2% | >999% | — | 92.0% | 0.9% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 28.5% | 6.5% | 7 of 40 |
| Change in growth rate Growth | -233.5pp | -0.8pp | 39 of 40 |
| Gross margin Profitability | -4.0% | 28.2% | 33 of 34 |
| Net margin Profitability | -35.6% | 2.5% | 36 of 40 |
| Change in share count Balance sheet | 0.0% | 0.9% | 16 of 39 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| UBS Group AG | $239 | 0K | 100.0% | ▼ 78.4% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not ARB IOT Group Ltd's complete shareholder register. Values are as reported by the filers .
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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