Company Analysis

ARB IOT Group Limited (ARBB)

Nasdaq: ARBB · Services-Computer Integrated Systems Design · filing with the SEC since 2022
Grade4.6
◀ Past 5.4● Present 4.2▶ Future 4.0
1 est.

The grade of ARB IOT Group Limited

Nine metrics read from its own filings, by tense
Headline grade
4.6/10
◀ Past5.440% of the headline
● Present4.235% of the headline
▶ Future4.025% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.4/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed
8.2/10

Has it survived what it has been through?

No warning events in its filings since 2022.

weight 33% of this tense · 82nd percentile among 45 sector filers · read for itself

From the record

ARB IOT Group Limited's filings since 2022 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.0/10

What has it actually done, year after year?

+40.7% a year over 5 filed years; profitable in 3 of 5.

weight 45% of this tense · 50th percentile among 38 sector filers · read for its customers

From the record

ARB IOT Group Limited's 5 filed years say what it did: revenue went from MYR 50 million in fiscal 2021 to MYR 197 million in fiscal 2025, up 40.7% a year; it rose in 2 of 4 years; the deepest fall was 87% from fiscal 2022 to fiscal 2024; net income was positive in 3 of 5 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span40.7%top 9% of its family
  • the share of years revenue rosebottom 24% of its family
  • the share of filed years with a profittop 22% of its family
  • the deepest fall from a revenue peak86.9%bottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
1.9/10

How has it treated the people who own it?

Share count grew 38.3% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 19th percentile among 22 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-06-30, ARB IOT Group Limited's diluted share count grew about 38.3% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 19% of its family
  • cash returned against operating cash flowbottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.2/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
5.0/10

Is it financially healthy right now?

ROE -38%: lost 38¢ per shareholder dollar. Leverage 8%: owes 8¢ per asset dollar.

weight 33% of this tense · 50th percentile among 41 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-06-30, ARB IOT Group Limited lost about 38 cents for every dollar of shareholders' money, and gross profitability: its products earned less than nothing, about minus 4 cents per dollar of everything the company owns. Leverage: it owed about 8 cents per dollar of assets, and net share issuance: its share count was unchanged over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 6% of its family
  • return on equitybottom 32% of its family
  • gross profit against assetsbottom 4% of its family
  • the share count against the year beforetop 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.1/10

How strong is its position in its industry?

bottom 31% of 40 in its family; net margin -36.2%.

weight 45% of this tense · 31st percentile among 40 sector filers · read for its customers

From the record

ARB IOT Group Limited's standing among 40 graded names in its industry family: revenue of MYR 197 million in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of -36.2% ranks in the bottom 41%; revenue growth of -23.6% a year over the last 3 filed years ranks in the bottom 21% (its annual reports).

What it rests on

  • net margin-36.2%bottom 41% of its family
  • three-year revenue growth-23.6%bottom 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.2/10

What are the people in charge doing?

SI estimate 5.2/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 29 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 29 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 29 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: ARB IOT Group Limited's leadership is put at 5.2 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 29 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.0/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.2/10

How much room does it have to grow?

bottom 42% of 39 in its family for room to expand.

weight 22% of this tense · 42nd percentile among 39 sector filers · read for itself

From the record

ARB IOT Group Limited's room to grow, from the newest filed statements (fiscal 2025): cash of MYR 33 million against no long-term debt tagged leaves 15.8% of its assets as net cash, top 35% of its family; cash from operations less capital spending is 0.4% of revenue (top 50%); a gross margin of -4.1% (bottom 11%) (its annual report).

What it rests on

  • cash less debt against assets15.8%top 35% of its family
  • cash from operations less capital spending against revenue0.4%top 50% of its family
  • gross margin-4.1%bottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.1/10

What could actually drive growth from here?

bottom 41% of 38 in its family for growth drivers.

weight 45% of this tense · 41st percentile among 38 sector filers · read for its customers

From the record

ARB IOT Group Limited's growth drivers, from the filed years to fiscal 2025: revenue grew -23.6% a year over the last three filed years against 40.7% over all 5, slowing (bottom 4% of its family); the newest year grew 239.4% (top 4%); capital spending grew -26.8% a year (bottom 24%) (its annual reports). ARB IOT Group Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-64.3 points a yearbottom 4% of its family
  • the newest year's revenue growth239.4%top 4% of its family
  • three-year growth of capital spending-26.8%bottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.8/10

Did its newest year beat what its own record pointed to?

bottom 37% of 32 in its family for expectations against reality.

weight 33% of this tense · 37th percentile among 32 sector filers · read for its shareholders

From the record

ARB IOT Group Limited's newest year against its own record: revenue of MYR 197 million in fiscal 2025 came in 835.1% above the MYR 21 million its prior three years' pace pointed to (top 5% of its family); net income of MYR 71 million against a prior three-year average of MYR 15 million (bottom 3%); a net margin of -36.2% against -22% before (bottom 14%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace835.1%top 5% of its family
  • net income against the prior three years' averagefive times below its prior average or morebottom 3% of its family
  • net margin against its prior average-14.2 pointsbottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ARBB · research, not advice