Hubline Berhad (KLSE:HUBLINE)

Hubline Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	150	172	343	193	172	172
Market Cap Growth	-30.00%	-50.00%	77.78%	12.50%	-	-2.22%
Enterprise Value	222	247	398	263	245	244
Last Close Price	0.04	0.04	0.08	0.04	0.04	0.04
PE Ratio	-	-	106.32	45.66	14.47	10.27
PS Ratio	0.87	1.02	1.65	0.83	0.75	1.12
PB Ratio	0.88	1.00	1.78	0.99	0.90	1.00
P/TBV Ratio	1.00	1.14	2.18	1.22	1.15	1.23
P/FCF Ratio	-	-	-	14.31	11.87	-
P/OCF Ratio	4.59	8.00	23.41	4.18	3.96	17.18
EV/Sales Ratio	1.29	1.46	1.91	1.12	1.07	1.59
EV/EBITDA Ratio	11.75	28.95	28.42	8.27	8.35	10.51
EV/EBIT Ratio	-	-	-	29.48	31.41	87.65
EV/FCF Ratio	-26.48	-	-	19.47	16.97	-
Debt / Equity Ratio	0.69	0.79	0.46	0.53	0.44	0.45
Debt / EBITDA Ratio	6.20	9.17	5.12	2.91	2.56	2.88
Debt / FCF Ratio	-	-	-	7.57	5.79	-
Net Debt / Equity Ratio	0.35	0.49	0.18	0.29	0.29	0.24
Net Debt / EBITDA Ratio	4.68	9.72	2.52	1.76	1.90	1.80
Net Debt / FCF Ratio	-7.13	-2.74	-6.73	4.15	3.87	-17.12
Asset Turnover	0.46	0.45	0.56	0.64	0.70	0.49
Inventory Turnover	8.74	8.65	11.43	11.48	13.77	13.00
Quick Ratio	0.60	0.52	0.69	0.58	0.41	0.46
Current Ratio	0.72	0.69	0.85	0.77	0.57	0.56
Return on Equity (ROE)	-11.29%	-12.65%	1.85%	3.14%	6.20%	12.62%
Return on Assets (ROA)	-2.13%	-2.82%	-1.58%	1.52%	1.50%	0.55%
Return on Invested Capital (ROIC)	-5.24%	-6.95%	-3.94%	2.30%	2.58%	1.38%
Return on Capital Employed (ROCE)	-5.30%	-7.40%	-3.90%	3.70%	3.50%	1.40%
Earnings Yield	-11.66%	-10.92%	0.94%	2.19%	6.91%	9.74%
FCF Yield	-5.59%	-17.66%	-1.53%	6.99%	8.42%	-1.42%
Buyback Yield / Dilution	-	0.00%	-0.00%	-	-1.57%	-9.97%

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