Hubline Berhad (KLSE:HUBLINE)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Sep 1, 2026
Hubline Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 172.01 | 168.8 | 208.58 | 234.05 | 228.44 | 152.93 |
Revenue Growth | -5.08% | -19.07% | -10.88% | 2.46% | 49.38% | 13.07% |
Gross Profit Gross Profit Growth | 21.5 | 21.4 | 21.64 | 41.29 | 40.71 | 26.37 |
Operating Income Operating Income Growth | -11.25 | -16.76 | -9.42 | 8.91 | 7.81 | 2.78 |
Net Income Net Income Growth | -17.32 | -18.74 | 3.23 | 4.23 | 11.86 | 16.7 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | -23.66% | -64.36% | -30.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Shipping & Related Activities Shipping & Related Activities Growth | 104.29 | 103.35 | 136.3 | 141.96 | 144.53 | 104.42 |
Aviation & Related Activities Aviation & Related Activities Growth | 67.42 | 65.15 | 71.99 | 91.83 | 83.68 | 48.51 |
HQ & Other Activities HQ & Other Activities Growth | - | 6.43 | 7.67 | 0.27 | 0.23 | - |
Consolidation Adjustments Consolidation Adjustments Growth | - | -6.14 | -7.38 | - | - | - |
Total Total Growth | 172.01 | 168.8 | 208.58 | 234.05 | 228.44 | 152.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 56.96 | 51.6 | 53.22 | 46.13 | 27.71 | 34.85 |
Total Debt Total Debt Growth | 145.23 | 134.49 | 88.56 | 102.08 | 83.61 | 76.57 |
Net Cash (Debt) Net Cash Growth | -88.27 | -82.89 | -35.34 | -55.95 | -55.9 | -41.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.14 | 21.45 | 14.66 | 46.14 | 43.36 | 9.99 |
Capital Expenditures CapEx Growth | -39.58 | -51.74 | -19.91 | -32.65 | -28.91 | -12.43 |
Free Cash Flow Free Cash Flow Growth | -25.44 | -30.3 | -5.25 | 13.49 | 14.45 | -2.44 |
Free Cash Flow Growth | - | - | - | -6.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 12.50% | 12.68% | 10.37% | 17.64% | 17.82% | 17.24% |
Operating Margin | -6.54% | -9.93% | -4.52% | 3.81% | 3.42% | 1.82% |
Pretax Margin | -9.89% | -12.39% | 0.02% | 4.04% | 6.48% | 11.81% |
Profit Margin | -10.07% | -11.10% | 1.55% | 1.81% | 5.19% | 10.92% |
FCF Margin | -14.79% | -17.95% | -2.52% | 5.76% | 6.33% | -1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 106.32 | 45.66 | 14.47 | 10.27 |
P/FCF Ratio | - | - | - | 14.31 | 11.87 | - |
PS Ratio | 0.75 | 1.02 | 1.65 | 0.83 | 0.75 | 1.12 |