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Upturn AI SWOT - About
ARB IOT Group Limited Ordinary Shares (ARBB)
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Upturn Advisory Summary
06/16/2025: ARBB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $20
1 Year Target Price $20
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -58.81% | Avg. Invested days 65 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 12.04M USD | Price to earnings Ratio - | 1Y Target Price 20 |
Price to earnings Ratio - | 1Y Target Price 20 | ||
Volume (30-day avg) 1 | Beta 0.9 | 52 Weeks Range 3.23 - 18.60 | Updated Date 06/29/2025 |
52 Weeks Range 3.23 - 18.60 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.46 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -58% | Operating Margin (TTM) -35.18% |
Management Effectiveness
Return on Assets (TTM) -14.12% | Return on Equity (TTM) -37.62% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 11538524 | Price to Sales(TTM) 0.11 |
Enterprise Value 11538524 | Price to Sales(TTM) 0.11 | ||
Enterprise Value to Revenue 0.45 | Enterprise Value to EBITDA 0.92 | Shares Outstanding 1765280 | Shares Floating 1502937 |
Shares Outstanding 1765280 | Shares Floating 1502937 | ||
Percent Insiders 19.43 | Percent Institutions 0.74 |
Analyst Ratings
Rating 1 | Target Price 20 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ARB IOT Group Limited Ordinary Shares
Company Overview
History and Background
ARB IOT Group Limited, formerly ARB Berhad, was incorporated in Malaysia on 27 March 1997. It initially focused on construction and related activities. The company evolved into an IoT and cloud service provider, diversifying its business and entering technology sectors. The shift occurred around 2018, marking a significant strategic change. ARB IOT Group has expanded its offerings to include enterprise resource planning (ERP) systems, cloud computing services, and IoT solutions.
Core Business Areas
- IoT Solutions: Provides customized IoT solutions for various industries, encompassing hardware, software, and connectivity components.
- Cloud Services: Offers cloud computing services, including infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS).
- Enterprise Resource Planning (ERP): Provides ERP software and implementation services designed to streamline business operations and improve efficiency.
- IT and Network Security Services: Offers IT and network security services to customers with solutions such as Endpoint Detection and Response (EDR) and Extended Detection and Response (XDR).
Leadership and Structure
The leadership team consists of experienced professionals in technology and business management. The organizational structure is likely hierarchical, with functional departments covering sales, marketing, technology, and finance.
Top Products and Market Share
Key Offerings
- ERP Systems: Provides ERP software solutions. Market share data isn't readily available; competitors include SAP and Oracle. The ERP market is highly competitive with diverse global and regional players.
- IoT Solutions: Offers custom-designed IoT systems. Market share data is not readily available as it is highly fragmented. Competitors include larger firms offering general IoT platforms such as Amazon (AMZN) AWS IoT, Microsoft (MSFT) Azure IoT Hub, and specialized players in specific industry verticals.
- Cloud Services: Provides cloud computing services. Market share data isn't readily available, as the primary market focus is in the Asian Market. Competitors include Amazon (AMZN) Web Services, Microsoft (MSFT) Azure and Google (GOOGL) Cloud Platform.
- IT and Network Security Services: Offers IT and network security services such as Endpoint Detection and Response (EDR) and Extended Detection and Response (XDR). Market share data is not readily available as it is highly fragmented. Competitors include CrowdStrike (CRWD), Palo Alto Networks (PANW), and SentinelOne (S).
Market Dynamics
Industry Overview
The IoT, cloud computing, and ERP markets are experiencing substantial growth, driven by digital transformation initiatives across industries. Increasing adoption of cloud-based services, the proliferation of connected devices, and the need for streamlined business processes fuel market expansion.
Positioning
ARB IOT Group Limited is positioned as a provider of customized IoT and cloud solutions, targeting businesses seeking digital transformation. Its competitive advantage lies in its ability to tailor solutions to specific client needs.
Total Addressable Market (TAM)
The combined TAM for IoT, Cloud Computing, and ERP is estimated to be in the trillions of USD. ARB IOT Group Limited's positioning focuses on capturing niche segments and customized solutions within this vast market.
Upturn SWOT Analysis
Strengths
- Customization capabilities
- Diversified service offerings
- Experience in construction sector prior to IoT switch
- Strong IT & Network Security solutions
Weaknesses
- Smaller scale compared to global players
- Limited brand recognition in global markets
- Reliance on regional market demand
- Limited historical financial data for comparison
Opportunities
- Expansion into new geographical markets
- Partnerships with larger technology companies
- Development of new IoT applications
- Growing demand for cybersecurity solutions
Threats
- Intense competition from established players
- Rapid technological changes
- Economic downturns affecting IT spending
- Regulatory changes in data privacy
Competitors and Market Share
Key Competitors
- SAP (SAP)
- ORACLE (ORCL)
- AMAZON (AMZN)
- MICROSOFT (MSFT)
- CROWDSTRIKE (CRWD)
Competitive Landscape
ARB IOT Group Limited faces intense competition from established players with greater resources and brand recognition. It must differentiate through customization and targeted market segments.
Major Acquisitions
Averest Sdn Bhd
- Year: 2019
- Acquisition Price (USD millions): 11.7
- Strategic Rationale: Expanded cloud and managed services capabilities and broadened customer base. Provided access to new technologies and expertise in cloud infrastructure management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are influenced by market conditions and the company's strategic initiatives. The shift to IoT and cloud services likely spurred growth.
Future Projections: Future growth depends on market dynamics and ARB IOT Group Limited's ability to innovate and expand. Analyst estimates are required for specific projections.
Recent Initiatives: Recent initiatives may include new product launches, partnerships, or acquisitions.
Summary
ARB IOT Group Limited is a company transitioning into providing IoT and cloud-based solutions. It leverages its customization capabilities to compete. The firm needs to enhance its brand visibility and global footprint to compete more effectively with the bigger players. Its cybersecurity focus is promising given the growing need for such services.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial Reports
- Industry Reports
- Market Research Data
Disclaimers:
The information provided is based on available data and may not be entirely comprehensive. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ARB IOT Group Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-04-05 | Chairman of the Board & CEO Mr. Kok Leong Liew | ||
Sector Technology | Industry Information Technology Services | Full time employees 13 | Website https://www.arbiotgroup.com |
Full time employees 13 | Website https://www.arbiotgroup.com | ||
ARB IOT Group Limited, through its subsidiaries, provides Internet of Things (IoT) system solutions, and system integration and support services in Malaysia. It 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. The company offers IoT smart agriculture solutions, such as designing the layout of the smart farm for the application and integration of IoT in farming and hydroponics, which includes the procurement of sensors and surveillance cameras, as well as other hardware for farm; designing of software to enable transfer of data from the smart farm to a cloud server, which can then be accessed remotely through smart devices; installing, testing, and commissioning of the hardware and software; and after-sales services comprising data analytics and periodic maintenance services. In addition, it provides IoT system development solutions, including procuring, supplying, and delivering industrial building systems for construction projects. The company was incorporated in 2022 and is based in Singapore, Singapore.
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