Go Hub Capital Berhad (KLSE:GOHUB)

Go Hub Capital Berhad Statistics

Total Valuation

KLSE:GOHUB has a market cap or net worth of MYR 372.00 million. The enterprise value is 369.06 million.

Market Cap	372.00M
Enterprise Value	369.06M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GOHUB has 400.00 million shares outstanding. The number of shares has increased by 3,308.00% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+3,308.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	10.90%
Float	82.37M

Valuation Ratios

The trailing PE ratio is 98.86.

PE Ratio	98.86
Forward PE	n/a
PS Ratio	9.17
PB Ratio	6.04
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.85, with an EV/FCF ratio of -24.54.

EV / Earnings	86.49
EV / Sales	9.09
EV / EBITDA	36.85
EV / EBIT	53.95
EV / FCF	-24.54

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.26.

Current Ratio	3.99
Quick Ratio	3.93
Debt / Equity	0.26
Debt / EBITDA	1.57
Debt / FCF	-1.05
Interest Coverage	7.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GOHUB has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	33.98%

Stock Price Statistics

The stock price has decreased by -29.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.01%
50-Day Moving Average	0.87
200-Day Moving Average	0.99
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	359,130

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 40.58 million and earned 4.27 million in profits. Earnings per share was 0.01.

Revenue	40.58M
Gross Profit	21.75M
Operating Income	6.84M
Pretax Income	6.46M
Net Income	4.27M
EBITDA	8.36M
EBIT	6.84M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 18.71 million in cash and 15.76 million in debt, giving a net cash position of 2.94 million or 0.01 per share.

Cash & Cash Equivalents	18.71M
Total Debt	15.76M
Net Cash	2.94M
Net Cash Per Share	0.01
Equity (Book Value)	61.55M
Book Value Per Share	0.15
Working Capital	46.94M

Cash Flow

In the last 12 months, operating cash flow was -8.17 million and capital expenditures -6.86 million, giving a free cash flow of -15.04 million.

Operating Cash Flow	-8.17M
Capital Expenditures	-6.86M
Free Cash Flow	-15.04M
FCF Per Share	-0.04

Margins

Gross margin is 53.59%, with operating and profit margins of 16.86% and 10.52%.

Gross Margin	53.59%
Operating Margin	16.86%
Pretax Margin	15.93%
Profit Margin	10.52%
EBITDA Margin	20.59%
EBIT Margin	16.86%
FCF Margin	n/a

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	n/a
Buyback Yield	-3,308.00%
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	-4.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 10.59 and a Piotroski F-Score of 2.

Altman Z-Score	10.59
Piotroski F-Score	2