Go Hub Capital Berhad (KLSE:GOHUB)

Go Hub Capital Berhad Statistics

Total Valuation

KLSE:GOHUB has a market cap or net worth of MYR 240.00 million. The enterprise value is 239.75 million.

Market Cap	240.00M
Enterprise Value	239.75M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GOHUB has 400.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	-0.07%
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 48.00.

PE Ratio	48.00
Forward PE	n/a
PS Ratio	5.67
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of -150.29.

EV / Earnings	47.88
EV / Sales	5.66
EV / EBITDA	20.87
EV / EBIT	29.17
EV / FCF	-150.29

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.24.

Current Ratio	4.28
Quick Ratio	4.22
Debt / Equity	0.24
Debt / EBITDA	1.32
Debt / FCF	-9.51
Interest Coverage	9.01

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)	10.89%
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 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	34.74%

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.00%
50-Day Moving Average	0.62
200-Day Moving Average	0.81
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	114,820

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 42.34 million and earned 5.01 million in profits. Earnings per share was 0.01.

Revenue	42.34M
Gross Profit	22.40M
Operating Income	8.22M
Pretax Income	7.67M
Net Income	5.01M
EBITDA	9.88M
EBIT	8.22M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 15.42 million in cash and 15.17 million in debt, giving a net cash position of 249,000 or 0.00 per share.

Cash & Cash Equivalents	15.42M
Total Debt	15.17M
Net Cash	249,000
Net Cash Per Share	0.00
Equity (Book Value)	63.35M
Book Value Per Share	0.16
Working Capital	47.66M

Cash Flow

In the last 12 months, operating cash flow was -4.07 million and capital expenditures 2.48 million, giving a free cash flow of -1.60 million.

Operating Cash Flow	-4.07M
Capital Expenditures	2.48M
Free Cash Flow	-1.60M
FCF Per Share	-0.00

Margins

Gross margin is 52.90%, with operating and profit margins of 19.41% and 11.83%.

Gross Margin	52.90%
Operating Margin	19.41%
Pretax Margin	18.12%
Profit Margin	11.83%
EBITDA Margin	23.34%
EBIT Margin	19.41%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	2.09%
FCF Yield	-0.66%

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 10.74 and a Piotroski F-Score of 3.

Altman Z-Score	10.74
Piotroski F-Score	3