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ARB IOT GroupARBB 52 Equity-to-Asset is 0.81 as of Dec. 2025, which is at its 10-year median of 0.81. GuruFocus rates ARBB with a GF Score™ of 52/100 and a GF Value™ of $25.10 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,891 Software companies, ARB IOT Group ranks better than 85.23% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. ARB IOT Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $42.67 Mil. ARB IOT Group's Total Assets for the quarter that ended in Dec. 2025 was $53.01 Mil.
Therefore, ARB IOT Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.81.
The historical rank and industry rank for ARB IOT Group's Equity-to-Asset or its related term are showing as below:
ARBB'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38 Med: 0.81 Max: 0.97
Current: 0.81
During the past 5 years, the highest Equity to Asset Ratio of ARB IOT Group was 0.97. The lowest was 0.38. And the median was 0.81.
ARBB's Equity-to-Asset is ranked better than 85.23% of 2891
companies
in the Software industry
Industry Median: 0.55
vs ARBB: 0.81
ARB IOT Group (NAS:ARBB) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
ARB IOT Group Equity-to-Asset Related Terms
ARB IOT Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for ARB IOT Group's Equity-to-Asset 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.
ARBB vs DTST, VEEA, GLE: Equity-to-Asset Comparison
For the Information Technology Services subindustry, ARB IOT Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, ARB IOT Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ARB IOT Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
ARB IOT Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 (ARBB) has a Equity-to-Asset of 0.81 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ARB IOT Group and its competitors. This is near median its historical median of 0.81. Over the past decade, ARB IOT Group's Equity-to-Asset has ranged from 0.38 to 0.97. According to the industry distribution chart, ARB IOT Group ranks #427 out of 2891 companies in the Software industry, placing it in the top 14.8%.
Is ARB IOT Group's Equity-to-Asset too high?
ARB IOT Group's current Equity-to-Asset of 0.81 is near median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.97. The Software industry median Equity-to-Asset is 0.55. ARB IOT Group's value of 0.81 is 47.3% above this industry median. Based on the distribution chart, ARB IOT Group ranks #427 out of 2891 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, ARB IOT Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ARB IOT Group's Equity-to-Asset compare to DTST and VEEA?
According to the Software industry distribution chart, ARB IOT Group ranks #427 out of 2891 companies for Equity-to-Asset. This places ARB IOT Group in the top 15% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. ARB IOT Group's value of 0.81 is 47.3% above this benchmark. Historically, ARB IOT Group's own Equity-to-Asset has ranged from 0.38 to 0.97 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.55, ARB IOT Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.55, based on 2,891 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ARB IOT Group's current Equity-to-Asset of 0.81 is 47.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ARB IOT Group and its competitors. For the Software industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARB IOT Group's current Equity-to-Asset is 0.81, which is near median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARB IOT Group stock overvalued right now?
Based on GuruFocus' analysis, ARB IOT Group (ARBB) is currently considered Possible Value Trap. The stock's GF Value™ is $25.10, compared to a current price of $4.62 — trading 81.6% below its estimated fair value. The current Equity-to-Asset is 0.81, which is near median its 10-year median of 0.81 and 47.3% above the Software industry median of 0.55. ARB IOT Group's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For ARB IOT Group (ARBB), the current Equity-to-Asset is 0.81 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ARB IOT Group (ARBB) Overvalued in 2026?
Based on GuruFocus' analysis, ARB IOT Group stock appears to be undervalued.
The current stock price of $4.62 is trading 81.6% below its estimated GF Value™ of $25.10.
GuruFocus considers ARB IOT Group to be Possible Value Trap.
Key valuation signals for ARBB:
Equity-to-Asset: 0.81 (near median its 10-year median of 0.81)
GF Value™: $25.10 vs. price of $4.62 (81.6% below fair value)
Industry Position: 47.3% above the Software median (#427 of 2891)
No single metric tells the full story. See the ARBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ARB IOT Group Ltd is a provider of complete solutions to the clients for the integration of Internet of Things (IoT) systems and devices from designing to project deployment. The company offers a wide range of IoT systems as well as provides customers with a substantial range of services such as system integration and system support services. It delivers solutions like designing, installation, testing 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 operates in two reportable segments: (i) the provision of hardware and software of IoT solutions and (ii) Investment holding and others. The majority of revenue is generated from the IoT solutions segment.
52GF Score
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