Malaysia · Delayed Price · Currency is MYR Go Hub Capital Berhad Statistics
Total Valuation
KLSE:GOHUB has a market cap or net worth of MYR 532.40 million. The enterprise value is 521.49 million.
| Market Cap | 532.40M |
| Enterprise Value | 521.49M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GOHUB has 440.00 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | +10.00% |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | 9.47% |
| Float | 93.88M |
Valuation Ratios
The trailing PE ratio is 72.91.
| PE Ratio | 72.91 |
| Forward PE | n/a |
| PS Ratio | 10.79 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.14, with an EV/FCF ratio of -43.15.
| EV / Earnings | 76.53 |
| EV / Sales | 10.57 |
| EV / EBITDA | 38.14 |
| EV / EBIT | 53.28 |
| EV / FCF | -43.15 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.73 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -1.12 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 138,209 |
| Profits Per Employee | 19,088 |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 21.32 |
Taxes
In the past 12 months, KLSE:GOHUB has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 1,410,450 |
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 49.34 million and earned 6.81 million in profits. Earnings per share was 0.02.
| Revenue | 49.34M |
| Gross Profit | 25.91M |
| Operating Income | 9.79M |
| Pretax Income | 9.41M |
| Net Income | 6.81M |
| EBITDA | 12.05M |
| EBIT | 9.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 24.41 million in cash and 13.51 million in debt, with a net cash position of 10.91 million or 0.02 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 13.51M |
| Net Cash | 10.91M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 88.91M |
| Book Value Per Share | 0.20 |
| Working Capital | 70.31M |
Cash Flow
In the last 12 months, operating cash flow was -6.17 million and capital expenditures -5.92 million, giving a free cash flow of -12.09 million.
| Operating Cash Flow | -6.17M |
| Capital Expenditures | -5.92M |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | -3.58M |
| Free Cash Flow | -12.09M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 52.51%, with operating and profit margins of 19.84% and 13.81%.
| Gross Margin | 52.51% |
| Operating Margin | 19.84% |
| Pretax Margin | 19.06% |
| Profit Margin | 13.81% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 19.84% |
| 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 | 4.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 1.28% |
| FCF Yield | -2.27% |
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 9.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.34 |
| Piotroski F-Score | 4 |