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Upturn AI SWOT - About
ARB IOT Group Limited Ordinary Shares (ARBB)
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Upturn Advisory Summary
08/07/2025: 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 08/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 9.21M USD | Price to earnings Ratio - | 1Y Target Price 20 |
Price to earnings Ratio - | 1Y Target Price 20 | ||
Volume (30-day avg) 1 | Beta 0.73 | 52 Weeks Range 3.23 - 18.60 | Updated Date 08/7/2025 |
52 Weeks Range 3.23 - 18.60 | Updated Date 08/7/2025 | ||
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 8704904 | Price to Sales(TTM) 0.08 |
Enterprise Value 8704904 | Price to Sales(TTM) 0.08 | ||
Enterprise Value to Revenue 0.34 | Enterprise Value to EBITDA 0.92 | Shares Outstanding 1765280 | Shares Floating 1419571 |
Shares Outstanding 1765280 | Shares Floating 1419571 | ||
Percent Insiders 19.43 | Percent Institutions 0.74 |
Upturn AI SWOT
ARB IOT Group Limited Ordinary Shares
Company Overview
History and Background
ARB IOT Group Limited is an investment holding company with a focus on technology ventures, particularly in the Internet of Things (IOT) and related sectors. ARB IOT Group Limited does not have the historical depth of traditional companies in sectors like manufacturing or consumer goods. Its trajectory is defined by acquisitions, investments, and strategic partnerships within the technology landscape. It was founded relatively recently.
Core Business Areas
- Internet of Things (IOT): Development and investment in technologies that connect everyday devices to the internet, enabling data collection, automation, and remote control.
- Blockchain Technology: Integration of blockchain solutions for secure data management, supply chain optimization, and other applications.
- Artificial Intelligence (AI): Application of AI and machine learning to enhance IOT solutions, providing intelligent insights and automated decision-making.
Leadership and Structure
The company is led by a board of directors and executive management team with expertise in technology, finance, and business development. Specific organizational structure details are available in their official corporate filings.
Top Products and Market Share
Key Offerings
- IOT Solutions: Provides IOT devices that monitor and manage various parameters. Limited market share data available as a collective, competitors include larger companies like Siemens (SIE.DE) and Honeywell (HON).
- Smart Home Devices: Offers interconnected devices for home automation and energy efficiency. Limited market share data available, competitors include Amazon (AMZN) and Google (GOOGL).
Market Dynamics
Industry Overview
The IOT market is rapidly growing, driven by increasing connectivity, declining sensor costs, and advancements in data analytics. Key trends include the expansion of 5G networks, the rise of edge computing, and the growing importance of cybersecurity in IOT deployments.
Positioning
ARB IOT Group Limited is positioned as a dynamic player in the IOT market, focusing on niche applications and strategic partnerships. Their competitive advantage lies in their agility and ability to adapt to emerging technologies.
Total Addressable Market (TAM)
The IOT market is projected to reach hundreds of billions of dollars. ARB IOT Group is positioned to capture a small but growing percentage, focused on specific verticals and tech niches.
Upturn SWOT Analysis
Strengths
- Agile and adaptable to emerging technologies
- Strategic partnerships with technology leaders
- Focus on niche applications
- Diversified holdings
Weaknesses
- Limited brand recognition compared to established players
- Reliance on acquisitions and investments for growth
- Relatively small market share
Opportunities
- Expansion into new IOT verticals
- Leveraging 5G and edge computing technologies
- Growing demand for cybersecurity solutions in IOT
- Increased adoption of IOT in various industries
Threats
- Intense competition from larger, well-established companies
- Rapid technological changes
- Cybersecurity risks
- Economic downturns affecting investments
Competitors and Market Share
Key Competitors
- HON
- SI
- PTC
- ARMH
Competitive Landscape
ARB IOT Group Limited faces a highly competitive landscape with established players having significant resources and market share. They must leverage their agility and innovation to differentiate themselves.
Major Acquisitions
Acrodex Ltd
- Year: 2017
- Acquisition Price (USD millions): 17.5
- Strategic Rationale: Expanded service offerings.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is likely tied to acquisitions and investments, but data is not publicly available.
Future Projections: Future projections are not available without analyst estimates. Such projections are subject to change.
Recent Initiatives: Recent initiatives focus on expanding their IOT portfolio and forging strategic partnerships.
Summary
ARB IOT Group Limited is a dynamic technology company operating in the rapidly growing IOT market. While they face stiff competition from larger, more established players, their agility and focus on niche applications provide a competitive edge. Strategic partnerships and acquisitions are key to their growth trajectory, but managing cybersecurity risks and adapting to rapid technological changes are crucial for success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Market Analysis
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and company specific information may not be fully up to date due to reporting delays. AI-based ratings are based on available public information and are subject to change.
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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