Go Hub Capital Berhad Statistics

Total Valuation

KLSE:GOHUB has a market cap or net worth of MYR 360.00 million. The enterprise value is 348.81 million.

Market Cap	360.00M
Enterprise Value	348.81M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GOHUB has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	2.05%
Float	164.50M

Valuation Ratios

The trailing PE ratio is 1.98 and the forward PE ratio is 42.86. KLSE:GOHUB's PEG ratio is 2.21.

PE Ratio	1.98
Forward PE	42.86
PS Ratio	0.45
PB Ratio	24.60
P/TBV Ratio	33.61
P/FCF Ratio	26.87
P/OCF Ratio	n/a
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of 26.04.

EV / Earnings	57.59
EV / Sales	13.14
EV / EBITDA	30.68
EV / EBIT	39.35
EV / FCF	26.04

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.55.

Current Ratio	1.76
Quick Ratio	1.72
Debt / Equity	1.55
Debt / EBITDA	1.46
Debt / FCF	1.24
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 67.81% and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)	67.81%
Return on Assets (ROA)	16.84%
Return on Invested Capital (ROIC)	21.50%
Return on Capital Employed (ROCE)	40.12%
Revenue Per Employee	191,000
Profits Per Employee	43,576
Employee Count	139
Asset Turnover	0.81
Inventory Turnover	21.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.26
Average Volume (20 Days)	852,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:GOHUB had revenue of MYR 26.55 million and earned 6.06 million in profits. Earnings per share was 0.46.

Revenue	26.55M
Gross Profit	17.23M
Operating Income	8.87M
Pretax Income	8.00M
Net Income	6.06M
EBITDA	9.83M
EBIT	8.87M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 10.63 million in cash and 16.63 million in debt, giving a net cash position of -6.00 million or -0.01 per share.

Cash & Cash Equivalents	10.63M
Total Debt	16.63M
Net Cash	-6.00M
Net Cash Per Share	-0.01
Equity (Book Value)	10.71M
Book Value Per Share	0.04
Working Capital	9.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 million and capital expenditures -547,000, giving a free cash flow of 13.40 million.

Operating Cash Flow	13.94M
Capital Expenditures	-547,000
Free Cash Flow	13.40M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 64.91%, with operating and profit margins of 33.39% and 22.81%.

Gross Margin	64.91%
Operating Margin	33.39%
Pretax Margin	30.14%
Profit Margin	22.81%
EBITDA Margin	37.01%
EBIT Margin	33.39%
FCF Margin	50.46%

Dividends & Yields

KLSE:GOHUB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	3.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GOHUB has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a