Hubline Berhad (KLSE:HUBLINE)

Hubline Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	172	343	193	172	172	175
Market Cap Growth	25.00%	77.78%	12.50%	-	-2.22%	-8.11%
Enterprise Value	240	398	263	245	244	244
Last Close Price	0.04	0.08	0.04	0.04	0.04	0.04
PE Ratio	-	106.32	45.66	14.47	10.27	-
PS Ratio	0.91	1.65	0.83	0.75	1.12	1.30
PB Ratio	0.91	1.78	0.99	0.90	1.00	1.29
P/TBV Ratio	1.12	2.18	1.22	1.15	1.23	1.64
P/FCF Ratio	-	-	14.31	11.87	-	-
P/OCF Ratio	16.11	27.48	4.18	3.96	17.18	5.28
EV/Sales Ratio	1.27	1.91	1.12	1.07	1.59	1.80
EV/EBITDA Ratio	19.20	28.42	8.27	8.35	10.51	21.33
EV/EBIT Ratio	-	-	29.48	31.41	87.65	-
EV/FCF Ratio	-10.16	-	19.47	16.97	-	-
Debt / Equity Ratio	0.51	0.46	0.53	0.44	0.45	0.64
Debt / EBITDA Ratio	7.63	5.12	2.91	2.56	2.88	5.88
Debt / FCF Ratio	-	-	7.57	5.79	-	-
Asset Turnover	0.51	0.56	0.64	0.70	0.49	0.42
Inventory Turnover	10.95	11.43	11.48	13.77	13.00	11.66
Quick Ratio	0.59	0.69	0.58	0.41	0.46	0.30
Current Ratio	0.73	0.85	0.77	0.57	0.56	0.37
Return on Equity (ROE)	0.47%	1.85%	3.14%	6.20%	12.62%	-6.73%
Return on Assets (ROA)	-2.32%	-1.58%	1.52%	1.50%	0.55%	-1.31%
Return on Capital (ROIC)	-3.06%	-2.04%	1.95%	1.86%	0.74%	-1.74%
Return on Capital Employed (ROCE)	-	-	3.70%	3.50%	1.40%	-
Earnings Yield	-0.35%	0.94%	2.19%	6.91%	9.74%	-36.87%
FCF Yield	-13.75%	-2.16%	6.99%	8.42%	-1.42%	-6.52%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-1.57%	-9.97%	-9.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.