_id

690db04cccc777a4e85d0b6e

Ticker

ARBB

Name

ARB IOT Group Limited Ordinary Shares

Exchange

NASDAQ

Address

Marina Bay Financial Centre Tower 2, Singapore, Singapore, 018983

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.arbiotgroup.com

Description

ARB IOT Group Limited, through its subsidiaries, provides Internet of Things (IoT) system solutions, and system integration and support services in Malaysia. It operates through the Internet of Things (IoT), and Investment Holding and Others segments. The company offers IoT smart building and engineering solutions, including design, procurement, installation, testing, commissioning, and sale of various IoT systems, solutions, and devices, as well as integration of automated systems for smart buildings, including installation of wired and wireless, and mechatronic works for property developers and contractors. It also provides IoT smart agriculture and system development services, such as development, supply, installation, commissioning, testing, and sale of smart systems related to the IoT concept and functionality. The company was incorporated in 2022 and is based in Singapore, Singapore.

Last Close

5.93

Volume

5822

Current Price

5.76

Change

-0.3333

Last Updated

2026-01-20T15:35:41.812Z

Image

data:image/webp;base64,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

Ipo Date

2023-04-05T00:00:00.000Z

Market Cap

10756234

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Rating

4

Target Price

20

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

41325000

Cost Of Revenue

39950000

Gross Profit

1375000

Operating Expenses

13301257

Operating Income

-11926257

Interest Expense

-

Pretax Income

-14228649

Net Income

-13768217

Eps

-7.811749894042613

Dividends Per Share

-

Shares Outstanding

1765256

Income Tax Expense

460432

EBITDA

-6663357

Operating Margin

-28.85966606170599

Total Other Income Expense Net

-2302392

Cash

2202998

Short Term Investments

312711

Receivables

76667710

Inventories

26000000

Total Current Assets

126170000

Property Plant Equipment

99199338

Total Assets

304300324

Payables

46900000

Short Term Debt

75727

Long Term Debt

-

Total Liabilities

68733436

Equity

235566488

Bs_currency_symbol

-

Depreciation

11877258

Change In Working Capital

-34862973

Cash From Operations

-4575182

Capital Expenditures

0

Cash From Investing

1282392

Cash From Financing

-33000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.043096137511716016

ROE

-5.844726521541553

ROA

-4.5245489124093075

FCF

-4575182

Fcf Percent

-0.11071220810647307

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

41325000

Quarters > 0 > income Statement > cost Of Revenue

39950000

Quarters > 0 > income Statement > gross Profit

1375000

Quarters > 0 > income Statement > operating Expenses

13301257

Quarters > 0 > income Statement > operating Income

-11926257

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-14228649

Quarters > 0 > income Statement > net Income

-13768217

Quarters > 0 > income Statement > eps

-7.811749894042613

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1762501

Quarters > 0 > income Statement > income Tax Expense

460432

Quarters > 0 > income Statement > EBITDA

-6663357

Quarters > 0 > income Statement > operating Margin

-28.85966606170599

Quarters > 0 > income Statement > total Other Income Expense Net

-2302392

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2202998

Quarters > 0 > balance Sheet > short Term Investments

312711

Quarters > 0 > balance Sheet > receivables

76667710

Quarters > 0 > balance Sheet > inventories

26000000

Quarters > 0 > balance Sheet > total Current Assets

126170000

Quarters > 0 > balance Sheet > property Plant Equipment

99199338

Quarters > 0 > balance Sheet > total Assets

304300324

Quarters > 0 > balance Sheet > payables

46900000

Quarters > 0 > balance Sheet > short Term Debt

75727

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68733436

Quarters > 0 > balance Sheet > equity

235566488

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-13768217

Quarters > 0 > cash Flow > depreciation

11877258

Quarters > 0 > cash Flow > change In Working Capital

-34862973

Quarters > 0 > cash Flow > cash From Operations

-4575182

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1282392

Quarters > 0 > cash Flow > cash From Financing

-33000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-7.811749894042613

Quarters > 0 > ratios > PB

0.043096137511716016

Quarters > 0 > ratios > ROE

-5.844726521541553

Quarters > 0 > ratios > ROA

-4.5245489124093075

Quarters > 0 > ratios > FCF

-4575182

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11071220810647307

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

82650000

Quarters > 1 > income Statement > cost Of Revenue

79900000

Quarters > 1 > income Statement > gross Profit

2750000

Quarters > 1 > income Statement > operating Expenses

26602514

Quarters > 1 > income Statement > operating Income

-23852514

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-28457298

Quarters > 1 > income Statement > net Income

-27536434

Quarters > 1 > income Statement > eps

-15.623499788085226

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1762501

Quarters > 1 > income Statement > income Tax Expense

920864

Quarters > 1 > income Statement > EBITDA

-13326714

Quarters > 1 > income Statement > operating Margin

-28.85966606170599

Quarters > 1 > income Statement > total Other Income Expense Net

-4604784

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2202998

Quarters > 1 > balance Sheet > short Term Investments

312711

Quarters > 1 > balance Sheet > receivables

76667710

Quarters > 1 > balance Sheet > inventories

26000000

Quarters > 1 > balance Sheet > total Current Assets

126170000

Quarters > 1 > balance Sheet > property Plant Equipment

99199338

Quarters > 1 > balance Sheet > total Assets

304300324

Quarters > 1 > balance Sheet > payables

46900000

Quarters > 1 > balance Sheet > short Term Debt

75727

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

68733436

Quarters > 1 > balance Sheet > equity

235566488

Quarters > 1 > balance Sheet > currency_symbol

MYR

Quarters > 1 > cash Flow > net Income

-27536434

Quarters > 1 > cash Flow > depreciation

23754516

Quarters > 1 > cash Flow > change In Working Capital

-69725946

Quarters > 1 > cash Flow > cash From Operations

-9150364

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

2564784

Quarters > 1 > cash Flow > cash From Financing

-66000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-15.623499788085226

Quarters > 1 > ratios > PB

0.043096137511716016

Quarters > 1 > ratios > ROE

-11.689453043083105

Quarters > 1 > ratios > ROA

-9.049097824818615

Quarters > 1 > ratios > FCF

-9150364

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11071220810647307

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

41325000

Quarters > 2 > income Statement > cost Of Revenue

39950000

Quarters > 2 > income Statement > gross Profit

1375000

Quarters > 2 > income Statement > operating Expenses

13301257

Quarters > 2 > income Statement > operating Income

-11926257

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14228649

Quarters > 2 > income Statement > net Income

-13768217

Quarters > 2 > income Statement > eps

-7.811749894042613

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1762501

Quarters > 2 > income Statement > income Tax Expense

460432

Quarters > 2 > income Statement > EBITDA

-6663357

Quarters > 2 > income Statement > operating Margin

-28.85966606170599

Quarters > 2 > income Statement > total Other Income Expense Net

-2302392

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23065496

Quarters > 2 > balance Sheet > short Term Investments

312711

Quarters > 2 > balance Sheet > receivables

76650000

Quarters > 2 > balance Sheet > inventories

26000000

Quarters > 2 > balance Sheet > total Current Assets

126170000

Quarters > 2 > balance Sheet > property Plant Equipment

99199338

Quarters > 2 > balance Sheet > total Assets

304300324

Quarters > 2 > balance Sheet > payables

46900000

Quarters > 2 > balance Sheet > short Term Debt

75727

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

68733436

Quarters > 2 > balance Sheet > equity

235566488

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-13768217

Quarters > 2 > cash Flow > depreciation

11877258

Quarters > 2 > cash Flow > change In Working Capital

-34862973

Quarters > 2 > cash Flow > cash From Operations

-4575182

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1282392

Quarters > 2 > cash Flow > cash From Financing

-33000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-7.811749894042613

Quarters > 2 > ratios > PB

0.043096137511716016

Quarters > 2 > ratios > ROE

-5.844726521541553

Quarters > 2 > ratios > ROA

-4.5245489124093075

Quarters > 2 > ratios > FCF

-4575182

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11071220810647307

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

26563700

Quarters > 3 > income Statement > cost Of Revenue

29318514

Quarters > 3 > income Statement > gross Profit

-2754814

Quarters > 3 > income Statement > operating Expenses

525814

Quarters > 3 > income Statement > operating Income

-3280628

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2716694

Quarters > 3 > income Statement > net Income

-4822630

Quarters > 3 > income Statement > eps

-2.342952336719207

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2058356

Quarters > 3 > income Statement > income Tax Expense

2106550

Quarters > 3 > income Statement > EBITDA

19431192

Quarters > 3 > income Statement > operating Margin

-12.350041598120743

Quarters > 3 > income Statement > total Other Income Expense Net

563934

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9987324

Quarters > 3 > balance Sheet > short Term Investments

9034225

Quarters > 3 > balance Sheet > receivables

37357752

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

70718976

Quarters > 3 > balance Sheet > property Plant Equipment

113431488

Quarters > 3 > balance Sheet > total Assets

272909682

Quarters > 3 > balance Sheet > payables

300000

Quarters > 3 > balance Sheet > short Term Debt

127945

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8832621

Quarters > 3 > balance Sheet > equity

264076661

Quarters > 3 > balance Sheet > currency_symbol

MYR

Quarters > 3 > cash Flow > net Income

-4822630

Quarters > 3 > cash Flow > depreciation

-5628168

Quarters > 3 > cash Flow > change In Working Capital

-15358406

Quarters > 3 > cash Flow > cash From Operations

-23361994

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

126406

Quarters > 3 > cash Flow > cash From Financing

5934000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.342952336719207

Quarters > 3 > ratios > PB

0.044896548279213515

Quarters > 3 > ratios > ROE

-1.826223484399479

Quarters > 3 > ratios > ROA

-1.767115759564734

Quarters > 3 > ratios > FCF

-23361994

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.8794706309738478

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

58186647

Annuals > 0 > income Statement > cost Of Revenue

78522495

Annuals > 0 > income Statement > gross Profit

-20335848

Annuals > 0 > income Statement > operating Expenses

-20335848

Annuals > 0 > income Statement > operating Income

-66755841

Annuals > 0 > income Statement > interest Expense

10307

Annuals > 0 > income Statement > pretax Income

-65509477

Annuals > 0 > income Statement > net Income

-54688834

Annuals > 0 > income Statement > eps

-31.029125673758866

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1762500

Annuals > 0 > income Statement > income Tax Expense

-10820643

Annuals > 0 > income Statement > EBITDA

-9192941

Annuals > 0 > income Statement > operating Margin

-114.72707990890075

Annuals > 0 > income Statement > total Other Income Expense Net

-65509477

Annuals > 0 > income Statement > currency_symbol

MYR

Annuals > 0 > balance Sheet > cash

9987324

Annuals > 0 > balance Sheet > short Term Investments

9034225

Annuals > 0 > balance Sheet > receivables

37357752

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

70718976

Annuals > 0 > balance Sheet > property Plant Equipment

113431488

Annuals > 0 > balance Sheet > total Assets

272909682

Annuals > 0 > balance Sheet > payables

300000

Annuals > 0 > balance Sheet > short Term Debt

127945

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8832621

Annuals > 0 > balance Sheet > equity

264076661

Annuals > 0 > balance Sheet > currency_symbol

MYR

Annuals > 0 > cash Flow > net Income

-65509477

Annuals > 0 > cash Flow > depreciation

56306229

Annuals > 0 > cash Flow > change In Working Capital

65734163

Annuals > 0 > cash Flow > cash From Operations

56694666

Annuals > 0 > cash Flow > capital Expenditures

30000000

Annuals > 0 > cash Flow > cash From Investing

-28907658

Annuals > 0 > cash Flow > cash From Financing

-49532000

Annuals > 0 > cash Flow > net Change In Cash

-21466543

Annuals > 0 > cash Flow > currency_symbol

MYR

Annuals > 0 > ratios > PE

-31.029125673758866

Annuals > 0 > ratios > PB

0.038443382166211196

Annuals > 0 > ratios > ROE

-20.709453759717146

Annuals > 0 > ratios > ROA

-20.039169588713968

Annuals > 0 > ratios > FCF

26694666

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.458776495576382

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

242132250

Annuals > 1 > income Statement > cost Of Revenue

192212350

Annuals > 1 > income Statement > gross Profit

49919900

Annuals > 1 > income Statement > operating Expenses

28758171

Annuals > 1 > income Statement > operating Income

21110006

Annuals > 1 > income Statement > interest Expense

4235

Annuals > 1 > income Statement > pretax Income

21893004

Annuals > 1 > income Statement > net Income

25834757

Annuals > 1 > income Statement > eps

17.614879275406985

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1466644

Annuals > 1 > income Statement > income Tax Expense

-5644221

Annuals > 1 > income Statement > EBITDA

60307241

Annuals > 1 > income Statement > operating Margin

8.718378489441205

Annuals > 1 > income Statement > total Other Income Expense Net

782998

Annuals > 1 > income Statement > currency_symbol

MYR

Annuals > 1 > balance Sheet > cash

31453867

Annuals > 1 > balance Sheet > short Term Investments

5023150

Annuals > 1 > balance Sheet > receivables

67461692

Annuals > 1 > balance Sheet > inventories

-37399410

Annuals > 1 > balance Sheet > total Current Assets

167206729

Annuals > 1 > balance Sheet > property Plant Equipment

111866079

Annuals > 1 > balance Sheet > total Assets

395703664

Annuals > 1 > balance Sheet > payables

7202712

Annuals > 1 > balance Sheet > short Term Debt

121693

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

76865907

Annuals > 1 > balance Sheet > equity

318743599

Annuals > 1 > balance Sheet > currency_symbol

MYR

Annuals > 1 > cash Flow > net Income

21893004

Annuals > 1 > cash Flow > depreciation

38410000

Annuals > 1 > cash Flow > change In Working Capital

-5732762

Annuals > 1 > cash Flow > cash From Operations

54425067

Annuals > 1 > cash Flow > capital Expenditures

72383744

Annuals > 1 > cash Flow > cash From Investing

-97115132

Annuals > 1 > cash Flow > cash From Financing

44833379

Annuals > 1 > cash Flow > net Change In Cash

3282722

Annuals > 1 > cash Flow > currency_symbol

MYR

Annuals > 1 > ratios > PE

17.614879275406985

Annuals > 1 > ratios > PB

0.02650365204667216

Annuals > 1 > ratios > ROE

8.105184568741725

Annuals > 1 > ratios > ROA

6.528814198697942

Annuals > 1 > ratios > FCF

-17958677

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.07416887671923092

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

443024003

Annuals > 2 > income Statement > cost Of Revenue

344856631

Annuals > 2 > income Statement > gross Profit

98167372

Annuals > 2 > income Statement > operating Expenses

10192782

Annuals > 2 > income Statement > operating Income

88298487

Annuals > 2 > income Statement > interest Expense

6085

Annuals > 2 > income Statement > pretax Income

88292402

Annuals > 2 > income Statement > net Income

73383022

Annuals > 2 > income Statement > eps

110.07447796276102

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

666667

Annuals > 2 > income Statement > income Tax Expense

14909374

Annuals > 2 > income Statement > EBITDA

104772293

Annuals > 2 > income Statement > operating Margin

19.930858464118025

Annuals > 2 > income Statement > total Other Income Expense Net

317812

Annuals > 2 > income Statement > currency_symbol

MYR

Annuals > 2 > balance Sheet > cash

28171145

Annuals > 2 > balance Sheet > short Term Investments

5022000

Annuals > 2 > balance Sheet > receivables

106198765

Annuals > 2 > balance Sheet > inventories

5009159

Annuals > 2 > balance Sheet > total Current Assets

134369910

Annuals > 2 > balance Sheet > property Plant Equipment

55189380

Annuals > 2 > balance Sheet > total Assets

328613294

Annuals > 2 > balance Sheet > payables

9039495

Annuals > 2 > balance Sheet > short Term Debt

108069

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34118346

Annuals > 2 > balance Sheet > equity

294152605

Annuals > 2 > balance Sheet > currency_symbol

MYR

Annuals > 2 > cash Flow > net Income

88292397

Annuals > 2 > cash Flow > depreciation

16473806

Annuals > 2 > cash Flow > change In Working Capital

-74904669

Annuals > 2 > cash Flow > cash From Operations

29760115

Annuals > 2 > cash Flow > capital Expenditures

134017057

Annuals > 2 > cash Flow > cash From Investing

-136615459

Annuals > 2 > cash Flow > cash From Financing

126920489

Annuals > 2 > cash Flow > net Change In Cash

20065139

Annuals > 2 > cash Flow > currency_symbol

MYR

Annuals > 2 > ratios > PE

110.07447796276102

Annuals > 2 > ratios > PB

0.01305445491465221

Annuals > 2 > ratios > ROE

24.947262323242047

Annuals > 2 > ratios > ROA

22.331117864026524

Annuals > 2 > ratios > FCF

-104256942

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.23533023333726683

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

50324746

Annuals > 3 > income Statement > cost Of Revenue

40063662

Annuals > 3 > income Statement > gross Profit

10261084

Annuals > 3 > income Statement > operating Expenses

2841274

Annuals > 3 > income Statement > operating Income

7419810

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

20402247

Annuals > 3 > income Statement > net Income

18679690

Annuals > 3 > income Statement > eps

10.67410857142857

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1750000

Annuals > 3 > income Statement > income Tax Expense

1538359

Annuals > 3 > income Statement > EBITDA

21924473

Annuals > 3 > income Statement > operating Margin

14.743859810042558

Annuals > 3 > income Statement > total Other Income Expense Net

12982437

Annuals > 3 > income Statement > currency_symbol

MYR

Annuals > 3 > balance Sheet > cash

8106006

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23655437

Annuals > 3 > balance Sheet > inventories

-6724476

Annuals > 3 > balance Sheet > total Current Assets

47235525

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

121378248

Annuals > 3 > balance Sheet > payables

2504105

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

37400861

Annuals > 3 > balance Sheet > equity

80257925

Annuals > 3 > balance Sheet > currency_symbol

MYR

Annuals > 3 > cash Flow > net Income

20402247

Annuals > 3 > cash Flow > depreciation

1522226

Annuals > 3 > cash Flow > change In Working Capital

-5826024

Annuals > 3 > cash Flow > cash From Operations

3126465

Annuals > 3 > cash Flow > capital Expenditures

134017057

Annuals > 3 > cash Flow > cash From Investing

-24986915

Annuals > 3 > cash Flow > cash From Financing

23371267

Annuals > 3 > cash Flow > net Change In Cash

1510817

Annuals > 3 > cash Flow > currency_symbol

MYR

Annuals > 3 > ratios > PE

10.67410857142857

Annuals > 3 > ratios > PB

0.1255950736329154

Annuals > 3 > ratios > ROE

23.27457381934557

Annuals > 3 > ratios > ROA

15.389652023977145

Annuals > 3 > ratios > FCF

-130890592

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-2.600919078657645

Annuals > 3 > health Score

72

Valuation > metrics > PE

-7.811749894042613

Valuation > metrics > PB

0.043096137511716016

Valuation > final Score

70

Valuation > verdict

95.7% Undervalued

Profitability > metrics > ROE

-5.844726521541553

Profitability > metrics > ROA

-10.91243322501387

Profitability > metrics > Net Margin

-0.33316919540229883

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29177934681439066

Risk > metrics > Interest Coverage

-1.5764437116240853

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6858551864455444

Liquidity > metrics > Quick Ratio

2.1323778554826838

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

54

Prev Risks > 1

54

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:27.060Z