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ARBB (ARB IOT Group) Operating Cash Flow per Share : $-3.26 (TTM As of Dec. 2024)


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What is ARB IOT Group Operating Cash Flow per Share?

ARB IOT Group's operating cash flow per share for the six months ended in Dec. 2024 was $-1.16. ARB IOT Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-3.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ARB IOT Group was -133.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 151.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ARB IOT Group's Operating Cash Flow per Share or its related term are showing as below:

ARBB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 151   Med: 151   Max: 151
Current: 151

During the past 4 years, ARB IOT Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 151.00% per year. The lowest was 151.00% per year. And the median was 151.00% per year.

ARBB's 3-Year OCF Growth Rate is ranked better than
98.38% of 1916 companies
in the Software industry
Industry Median: 10.9 vs ARBB: 151.00

ARB IOT Group Operating Cash Flow per Share Historical Data

The historical data trend for ARB IOT Group's Operating Cash Flow per Share 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.

* Premium members only.

ARB IOT Group Operating Cash Flow per Share Chart

ARB IOT Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Operating Cash Flow per Share
0.43 3.88 8.01 6.83

ARB IOT Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial 6.23 0.78 9.02 -2.09 -1.16

Competitive Comparison of ARB IOT Group's Operating Cash Flow per Share

For the Information Technology Services subindustry, ARB IOT Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, ARB IOT Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ARB IOT Group's Price-to-Operating-Cash-Flow falls into.


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ARB IOT Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ARB IOT Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=12.038/1.763
=6.83

ARB IOT Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-2.053/1.763
=-1.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.26

* 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.


ARB IOT Group Operating Cash Flow per Share Related Terms

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ARB IOT Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
10 Marina Boulevard, Level 39, Marina Bay Financial Centre Tower 2, Singapore, SGP, 018983
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'), Investment holding and others. It earns its maximum profit from the Internet of Things (IoT) segment.