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1. Company Snapshot

1.a. Company Description

ARB IOT Group Limited, through its subsidiaries, provides Internet of Things (IoT) system solutions, and system integration and support services.It also offers IoT smart home and building solutions, such as design, procurement, and provision of smart home products and devices; integration services; and electrical wire installation and home data network setup for homeowners, as well as provides smart building solutions, including design, procurement, installation, testing, pre-commissioning and commissioning of various IoT systems, solutions, and devices; and integration of automated systems for smart buildings, including installation of wire and wireless, and mechatronic works for property developers and contractors.In addition, the company offers IoT smart agriculture solutions, such as supply, installation, commissioning, and testing of smart hydroponic system; IoT system development solutions, including procure, supply, and deliver industrial building systems for construction projects; and IoT gadget distribution solutions, such as mobile gadget accessories, as well as provides shipping tracking and status updates, customer care line, online chat support, digital marketing, pre-installation, and warranty services.


The company was incorporated in 2022 and is based in Kuala Lumpur, Malaysia.ARB IOT Group Limited operates as a subsidiary of ARB IOT Limited

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1.b. Last Insights on ARBB

ARB IOT Group Limited's recent performance was positively influenced by a decrease in trading volume, which may indicate a stabilization of investor sentiment. The company's shares changed hands at a lower rate, with 93,876 shares traded during mid-day, compared to a daily average of 232,922. This reduction in trading activity could signify a more cautious approach from investors. There have been no recent announcements on new products, acquisitions, or legal issues that could impact the company's performance. The last earnings release date is not specified.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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ARB IOT Group (NASDAQ:ARBB) Trading 3% Higher – Should You Buy?

Nov -26

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ARB IOT Group Limited Announces 1-for-15 Reverse Share Split

May -29

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ARB IOT Group Limited Secures Approximately USD53.0 Million Order for Supplying AI Servers

Apr -14

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ARB IOT Group Limited Introduces AI Drone Technology to Revolutionise Plantation Management

Apr -03

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ARB IOT Group Limited Unveils Cutting-Edge Smart AI Robot to Revolutionize Fertilization in Agriculture

Mar -27

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ARB IOT Group Limited Secures Additional Order for Its Smart IOT Palm Farming System, Strengthening Market Presence in Sabah

Mar -20

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ARB IOT Group Limited Secures Yearly Recurring Order of Approximately USD20 Million in Smart IoT Palm Farming Business in Sabah

Mar -11

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ARB IOT Group Limited Appointed Exclusive Wholesaler, Distributor and System Integrator for Its Smart IoT Palm Farming Solutions to Gain Market Access in Sabah and Sarawak Regions

Mar -11

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (22.78%)

6. Segments

Internet of Things System Development

Expected Growth: 21.5%

The IoT system development market is driven by increasing demand for automation, efficiency, and data-driven decision making. Growing adoption in industries such as manufacturing, healthcare, and transportation, along with advancements in 5G and AI, will fuel growth.

Internet of Things Smart Agriculture

Expected Growth: 24.6%

Increasing adoption of IoT in agriculture, rising demand for precision farming, and government initiatives to promote sustainable agriculture practices drive the growth of IoT smart agriculture market.

Internet of Things Gadget Distribution

Expected Growth: 24.5%

Increasing adoption of IoT devices, growing demand for smart homes and cities, and advancements in 5G networks are driving the growth of IoT gadget distribution market.

Internet of Things Smart Home and Building

Expected Growth: 24.6%

Growing demand for energy efficiency, increasing adoption of smart home devices, and rising need for advanced security systems drive the growth of the IoT smart home and building market.

7. Detailed Products

Smart Metering Solutions

Advanced metering infrastructure for utilities, enabling real-time monitoring and efficient energy management.

Industrial Automation Solutions

IoT-based automation systems for industrial processes, enhancing efficiency, productivity, and safety.

Smart City Infrastructure

Integrated IoT solutions for urban infrastructure, including traffic management, public safety, and waste management.

Environmental Monitoring Systems

Real-time monitoring and tracking of environmental parameters, including air and water quality, noise pollution, and weather conditions.

Supply Chain Optimization

IoT-based tracking and monitoring solutions for logistics and supply chain management, ensuring efficient and secure delivery of goods.

Agricultural Technology Solutions

Precision farming and livestock monitoring solutions, enhancing crop yields, reducing waste, and improving animal health.

8. ARB IOT Group Limited's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for ARB IOT Group Limited is medium due to the availability of alternative IoT solutions from competitors.

Bargaining Power Of Customers

The bargaining power of customers is high due to the presence of large industrial customers who can negotiate prices and terms.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the availability of multiple suppliers for IoT components and services.

Threat Of New Entrants

The threat of new entrants is medium due to the need for significant investment in IoT technology and infrastructure.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of established competitors in the IoT market.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 0.22%
Debt Cost 3.95%
Equity Weight 99.78%
Equity Cost 24.89%
WACC 24.84%
Leverage 0.23%

11. Quality Control: ARB IOT Group Limited passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
CLPS

A-Score: 6.5/10

Value: 9.3

Growth: 5.7

Quality: 4.6

Yield: 10.0

Momentum: 4.0

Volatility: 5.7

1-Year Total Return ->

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ARB IOT

A-Score: 4.7/10

Value: 8.8

Growth: 4.0

Quality: 4.9

Yield: 0.0

Momentum: 9.0

Volatility: 1.3

1-Year Total Return ->

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INIT

A-Score: 4.4/10

Value: 2.8

Growth: 5.7

Quality: 4.5

Yield: 1.9

Momentum: 8.0

Volatility: 3.7

1-Year Total Return ->

Stock-Card
UTStarcom

A-Score: 4.3/10

Value: 7.9

Growth: 4.3

Quality: 4.5

Yield: 0.0

Momentum: 2.5

Volatility: 6.3

1-Year Total Return ->

Stock-Card
Tinexta

A-Score: 4.1/10

Value: 4.4

Growth: 3.6

Quality: 3.6

Yield: 3.8

Momentum: 7.5

Volatility: 2.0

1-Year Total Return ->

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Paysafe

A-Score: 3.0/10

Value: 8.5

Growth: 5.8

Quality: 2.1

Yield: 0.0

Momentum: 1.0

Volatility: 0.7

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

6.02$

Current Price

6.02$

Potential

-0.00%

Expected Cash-Flows