Go Hub Capital Berhad Statistics
Total Valuation
KLSE:GOHUB has a market cap or net worth of MYR 284.00 million. The enterprise value is 281.06 million.
| Market Cap | 284.00M |
| Enterprise Value | 281.06M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 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 75.48.
| PE Ratio | 75.48 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of -18.69.
| EV / Earnings | 65.86 |
| EV / Sales | 6.93 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 41.09 |
| EV / FCF | -18.69 |
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 -31.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.37% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 235,350 |
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 | -3,308.00% |
| Earnings Yield | 1.50% |
| FCF Yield | -5.29% |
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 |