ARB IOT Group (ARB IOT Group) FCF Margin % : 158.29% (As of Dec. 2023)

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What is ARB IOT Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ARB IOT Group's Free Cash Flow for the six months ended in Dec. 2023 was $10.75 Mil. ARB IOT Group's Revenue for the six months ended in Dec. 2023 was $6.79 Mil. Therefore, ARB IOT Group's FCF Margin % for the quarter that ended in Dec. 2023 was 158.29%.

As of today, ARB IOT Group's current FCF Yield % is 59.94%.

The historical rank and industry rank for ARB IOT Group's FCF Margin % or its related term are showing as below:

ARBB' s FCF Margin % Range Over the Past 10 Years
Min: -23.53 Med: -7.4 Max: 37.41
Current: 37.41

During the past 3 years, the highest FCF Margin % of ARB IOT Group was 37.41%. The lowest was -23.53%. And the median was -7.40%.

ARBB's FCF Margin % is ranked better than
97.09% of 2785 companies
in the Software industry
Industry Median: 1.5 vs ARBB: 37.41

ARB IOT Group FCF Margin % Historical Data

The historical data trend for ARB IOT Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ARB IOT Group FCF Margin % Chart

ARB IOT Group Annual Data

Trend

Jun21

Jun22

Jun23

FCF Margin %

6.21

-23.53

-7.40

ARB IOT Group Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-37.02	-14.99	-19.66	5.37	158.29

Competitive Comparison of ARB IOT Group's FCF Margin %

For the Information Technology Services subindustry, ARB IOT Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ARB IOT Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, ARB IOT Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ARB IOT Group's FCF Margin % falls into.

ARB IOT Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ARB IOT Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-3.87	/	52.295
	=	-7.40 %

ARB IOT Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	10.746	/	6.789
	=	158.29 %

ARB IOT Group FCF Margin % Related Terms

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ARB IOT Group (ARB IOT Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ARB IOT Group Ltd (NAS:ARBB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Persiaran Puchong Jaya Selatan, 2nd Floor-09, Pusat Perdagangan IOI, Bandar Puchong Jaya, Puchong, SGR, MYS, 47100

Website

https://www.arbiotgroup.com

ARB IOT Group Ltd is engaged in provision of hardware and software of Internet of Things solutions to meet customers' demand in four business lines, which are IoT Smart Home and Buildings, IoT Smart Agriculture, IoT System Development, and IoT Gadget Distribution. The company delivers holistic solutions with full turnkey deployment from designing, installation, testing, pre-commissioning, and commissioning of various IoT systems and devices as well as integration of automated systems, including installation of wire and wireless and mechatronic works. The company has two operating segments: Internet of Things ('IoT') and Investment holding and others. It earns its maximum profit from the Internet of Things segment.

ARB IOT Group (ARB IOT Group) Headlines

From GuruFocus

ARB IOT Group Limited Announces Exercise and Closing of Over-Allotment Option in Initial Public Offering

By sperokesalga sperokesalga • 04-25-2023