ARBB (ARB IOT Group) ROCE %: -15.38% (As of Dec. 2025)


ARBB ARB IOT Group Ltd ARBB
50 GF Score
Price $4.70
GF Value $43.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is ARB IOT Group ROCE %?

ARB IOT Group ARBB +0.11% 50 ROCE % is -15.38% as of Dec. 2025. GuruFocus rates ARBB with a GF Score™ of 50/100 and a GF Value™ of $43.24 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. ARB IOT Group's annualized ROCE % for the quarter that ended in Dec. 2025 was -15.38%.

ARB IOT Group  (NAS:ARBB) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

ARB IOT Group ROCE % Related Terms

ARB IOT Group ROCE % Historical Data

* Premium members only.

The historical data trend for ARB IOT Group's ROCE % 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.

ARB IOT Group ROCE % Chart

ARB IOT Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
21.88 42.88 6.57 -21.32 -32.71

ARB IOT Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.33 -36.99 -22.82 -40.93 -15.38
ARBB
50GF Score
ARB IOT Group Ltd ARBB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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ARB IOT Group ROCE % Calculation

ARB IOT Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-17.013/( ( (57.949 - 0.337) + (48.713 - 2.305) )/ 2 )
=-17.013/( (57.612+46.408)/ 2 )
=-17.013/52.01
=-32.71 %

ARB IOT Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-6.982/( ( (48.713 - 2.305) + (53.013 - 8.64) )/ 2 )
=-6.982/( ( 46.408 + 44.373 )/ 2 )
=-6.982/45.3905
=-15.38 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -15.38% mean?
ARB IOT Group (ARBB) has a ROCE % of -15.38% as of Dec. 2025.
Is ARB IOT Group's ROCE % too high?
ARB IOT Group's current ROCE % is -15.38%. Overall, ARB IOT Group has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ARB IOT Group's ROCE % compare to CRCW and GMM?
ARB IOT Group's ROCE % of -15.38% can be compared against companies in the Software industry. The industry median ROCE % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.28, based on 2,711 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARB IOT Group's current ROCE % is -15.38%. 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 $43.24, compared to a current price of $4.70 — trading 89.1% below its estimated fair value. The current ROCE % is -15.38%. ARB IOT Group's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For ARB IOT Group (ARBB), the current ROCE % is -15.38% 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 $4.70 is trading 89.1% below its estimated GF Value™ of $43.24. GuruFocus considers ARB IOT Group to be Possible Value Trap.

Key valuation signals for ARBB:

  • ROCE %: -15.38%
  • GF Value™: $43.24 vs. price of $4.70 (89.1% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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 Business Description

Address 10 Marina Boulevard, Level 39, Marina Bay Financial Centre Tower 2, Singapore, SGP, 018983
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.
50GF Score

Get the complete analysis for ARBB

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.70
Price
$43.24
GF Value