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ARB IOT Group Limited (ARBB)

USD4.49 -0.19 (-4.23%)
MY NASDAQ Technology Information Technology Services
Address No. 17-03, Q Sentral, 2A 50470
Kuala Lumpur, MY
CEO Kok Leong Liew
IPO 2023-04-05
CIK 1930179 ISIN KYG0447T1186

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Description

ARB IOT Group Limited, a subsidiary of ARB IOT Limited established in Kuala Lumpur, Malaysia, in 2022, specializes in delivering comprehensive Internet of Things (IoT) system solutions, complemented by expert integration and ongoing support services. The company's offerings span several key areas: Smart Home and Building Solutions: For homeowners, they undertake the design, sourcing, and implementation of smart home products, alongside integrating systems, installing electrical wiring, and setting up home data networks. For property developers and contractors, their smart building services encompass the entire lifecycle from design and procurement to the installation, testing, and commissioning of various IoT systems and devices, ensuring the seamless integration of automated systems, including both wired and wireless setups, and mechatronic components. Smart Agriculture Solutions: They provide, install, commission, and rigorously test advanced smart hydroponic systems. IoT System Development Solutions: This involves the acquisition, supply, and delivery of industrial building systems tailored for diverse construction projects. IoT Gadget Distribution: The company also engages in the distribution of IoT-enabled gadgets, particularly mobile accessories. Beyond these core services, ARB IOT Group Limited provides a range of essential support functions, including shipping tracking and updates, dedicated customer care (via phone and online chat), digital marketing assistance, pre-installation services, and comprehensive warranty coverage.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD4.49 -0.19 (-4.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
40.0K
Beta
1.21
Float Shares
1.22M
Free Float %
68.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.19% +12.17% +12.17% +11.21% -11.49% -10.73% -34.18% -90.52% -91.06% -91.06% -91.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
4.49
DCF (Levered) 34.38 +665.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.18
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +224.6% Q2'25: -6.9% (vs Q2'23)
  • EPS growth Information Technology Services: +16.7%
    -24.0% Q2'25: -2,877.9% (vs Q2'23)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -1.2% Q2'25: +9.4% (vs Q2'23)
  • EBIT margin Information Technology Services: +9.0%
    -25.4% Q2'25: -22.9% (vs Q2'23)
  • ROIC Information Technology Services: +9.5%
    -30.5% Q2'25: -71.2% (vs Q2'23)
  • Share dilution Information Technology Services: +0.0%
    +0.2% Q2'25: +3.4% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.00× Q2'25: -0.02× (vs Q2'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.14) × ERP
WACC = 100% × Ke + 0% × Kd (35.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
242.13M
est: 267.76M (-9.6%)
58.19M
est: 197.51M (-70.5%)
188.88M
est: 90.58M (+108.5%)
509.89M
509.89M – 509.89M
+462.9% YoY
636.31M
636.31M – 636.31M
+24.8% YoY
EBITDA
60.31M
est: 40.11M (+50.3%)
-9.19M
est: 29.59M (-131.1%)
-2.68M
est: 13.57M (-119.7%)
76.39M
76.39M – 76.39M
+462.9% YoY
95.33M
95.33M – 95.33M
+24.8% YoY
EBIT
21.90M
est: -29.94M (+173.1%)
-65.50M
est: -22.08M (-196.6%)
-48.02M
est: -10.13M (-374.1%)
-57.01M
-57.01M – -57.01M
-462.9% YoY
-71.15M
-71.15M – -71.15M
-24.8% YoY
Net Income
25.83M
est: 6.18M (+318.2%)
-54.69M
est: 9.99M (-647.6%)
-68.32M
est: -51.48M (-32.7%)
-7.22M
-7.22M – -7.22M
+86.0% YoY
-8.63M
-8.63M – -8.63M
-19.6% YoY
SGA
28.76M
est: 64.71M (-55.6%)
46.42M
est: 47.73M (-2.7%)
40.10M
est: 21.89M (+83.2%)
123.22M
123.22M – 123.22M
+462.9% YoY
153.77M
153.77M – 153.77M
+24.8% YoY
EPS
17.55
est: 3.50 (+401.5%)
-31.21
est: 5.66 (-651.6%)
-38.68
est: -29.16 (-32.6%)
-4.09
-4.09 – -4.09
+86.0% YoY
-4.89
-4.89 – -4.89
-19.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 5/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-18 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-14 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-04 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-01 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-04-30 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-04-29 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-04-28 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-04-27 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-04-24 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-04-23 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-22 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-21 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-20 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-17 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-16 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-125.66M
OE per share TTM
-62.34
Owner's Yield
-1,379.55%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
36.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
967.00
Insider transactions (90d)
0
Beneficial owners (>5%)
7
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 ARB Holdings Sdn Bhd 7.50M 28.38% 7.50M 7.50M 10.00 OO OR PLACE OF ORGANIZATION 2024-11-05
2 ARB IOT Limited 7.50M 28.38% 7.50M 7.50M 10.00 CO OR PLACE OF ORGANIZATION 2024-11-05
3 ARB BERHAD 7.50M 28.38% 7.50M 7.50M OO Malaysia 2024-02-12
4 CAHAYA FANTASI SDN BHD 7.50M 28.38% 7.50M 7.50M 10.00 OO OR PLACE OF ORGANIZATION 2024-11-05
5 Norasekein Binti Hassan @ Wari 7.50M 28.38% 7.50M 7.50M 10.00 IN OR PLACE OF ORGANIZATION 2024-11-05
6 Dato’ Sri Liew Kok Leong 3.89M 14.73% 2.27M 1.63M 2.27M 1.63M IN 2024-02-09
7 Ukay One Sdn. Bhd. 1.63M 6.15% 1.63M 1.63M OO 2024-02-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
1
Closed positions
1
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 UBS GROUP AG 232.00 +232.0 (+100.0%) 967.00 +967.0 (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD4.17 +0.0% 4 qtrs
2 NEWEDGE ADVISORS, LLC -137.0 (-100.0%) -791.0 (-100.0%) 0.00% -0.008 pp 0.00% +0.000 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Ng Kok Wah Director / Officer 0 0.00 0
2026-03-18 Khor Chin Meng Director Ordinary Shares 0 0.00 94 D
2026-03-18 Binti Ali Noor Amalina Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-3.69M
Shares Outstanding
1.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 6-K
2026-03-18 3
2026-03-18 3
2026-03-18 3
2025-12-16 SC 13D/A
2025-10-31 20-F
2025-08-06 SC 13D/A
2025-06-23 SC 13D/A
2025-06-23 6-K
2025-05-29 6-K

Executive team

NameTitleCompensationGender
Kok Leong Liew Chairman of the Board & Chief Executive Officer male
Kok Wah Ng Chief Financial Officer & Director male
ESG Rating
B
INFORMATION TECHNOLOGY SERVICES
2023
E (Environmental)
44.0 / 65.1
Company / Sector avg.
S (Social)
56.1 / 65.3
Company / Sector avg.
G (Governance)
61.0 / 67.4
Company / Sector avg.
ESG Total
53.7 / 65.9
Company / Sector avg.
ESG Score History INFORMATION TECHNOLOGY SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits