Go Hub Capital Berhad Statistics

Total Valuation

KLSE:GOHUB has a market cap or net worth of MYR 352.00 million. The enterprise value is 349.16 million.

Market Cap	352.00M
Enterprise Value	349.16M

Important Dates

The next estimated earnings date is 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 21,240.45% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+21,240.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	11.63%
Float	82.37M

Valuation Ratios

The trailing PE ratio is 101.70.

PE Ratio	101.70
Forward PE	n/a
PS Ratio	8.96
PB Ratio	5.86
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.99, with an EV/FCF ratio of -19.05.

EV / Earnings	94.54
EV / Sales	8.89
EV / EBITDA	37.99
EV / EBIT	56.39
EV / FCF	-19.05

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.28.

Current Ratio	4.65
Quick Ratio	4.57
Debt / Equity	0.28
Debt / EBITDA	1.80
Debt / FCF	-0.90
Interest Coverage	6.62

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)	8.41%
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 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	34.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.88
200-Day Moving Average	1.05
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	162,800

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 39.27 million and earned 3.69 million in profits. Earnings per share was 0.01.

Revenue	39.27M
Gross Profit	20.63M
Operating Income	6.19M
Pretax Income	5.68M
Net Income	3.69M
EBITDA	7.50M
EBIT	6.19M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 19.41 million in cash and 16.57 million in debt, giving a net cash position of 2.84 million or 0.01 per share.

Cash & Cash Equivalents	19.41M
Total Debt	16.57M
Net Cash	2.84M
Net Cash Per Share	0.01
Equity (Book Value)	60.09M
Book Value Per Share	0.15
Working Capital	47.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.68 million and capital expenditures -5.64 million, giving a free cash flow of -18.32 million.

Operating Cash Flow	-12.68M
Capital Expenditures	-5.64M
Free Cash Flow	-18.32M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 52.52%, with operating and profit margins of 15.77% and 9.40%.

Gross Margin	52.52%
Operating Margin	15.77%
Pretax Margin	14.46%
Profit Margin	9.40%
EBITDA Margin	19.09%
EBIT Margin	15.77%
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	-21,240.45%
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	-5.21%

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 11.81 and a Piotroski F-Score of 3.

Altman Z-Score	11.81
Piotroski F-Score	3