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	Jan 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	257	343	193	172	172	175
Market Cap Growth	77.78%	77.78%	12.50%	0%	-2.22%	-8.11%
Enterprise Value	305	398	263	245	244	244
Last Close Price	0.06	0.08	0.04	0.04	0.04	0.04
PE Ratio	81.74	108.94	45.65	14.47	10.27	-
PS Ratio	1.24	1.65	0.82	0.75	1.12	1.30
PB Ratio	1.46	1.78	0.99	0.89	1.00	1.29
P/TBV Ratio	2.19	2.19	1.22	1.15	1.23	1.64
P/FCF Ratio	-	-	14.31	11.87	-	-
P/OCF Ratio	34.15	34.15	4.18	3.96	17.18	5.28
EV/Sales Ratio	1.47	1.91	1.12	1.07	1.59	1.80
EV/EBITDA Ratio	8.79	11.48	8.27	8.35	10.51	21.33
EV/EBIT Ratio	40.00	52.24	29.48	31.41	87.65	-
EV/FCF Ratio	-37.06	-	19.47	16.97	-	-
Debt / Equity Ratio	0.42	0.42	0.53	0.44	0.45	0.64
Debt / EBITDA Ratio	2.35	2.35	2.91	2.56	2.88	5.88
Debt / FCF Ratio	-	-	7.57	5.78	-	-
Asset Turnover	0.56	0.56	0.64	0.70	0.49	0.42
Inventory Turnover	11.05	11.05	11.48	13.77	13.00	11.66
Quick Ratio	0.72	0.72	0.58	0.41	0.46	0.30
Current Ratio	0.86	0.86	0.77	0.57	0.56	0.36
Return on Equity (ROE)	1.93%	1.93%	3.14%	6.20%	12.62%	-6.73%
Return on Assets (ROA)	1.28%	1.28%	1.52%	1.50%	0.55%	-1.31%
Return on Capital (ROIC)	1.67%	1.67%	1.95%	1.86%	0.74%	-1.73%
Earnings Yield	1.22%	0.92%	2.19%	6.91%	9.73%	-36.87%
FCF Yield	-3.19%	-2.40%	6.99%	8.42%	-1.42%	-6.52%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-1.57%	-9.97%	-9.97%
Total Shareholder Return	-0.00%	-0.00%	-	-1.57%	-9.97%	-9.97%

Source: S&P Capital IQ. Standard template. Financial Sources.