Hubline Berhad (KLSE: HUBLINE)

Hubline Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	322	193	172	172	175	191
Market Cap Growth	37.50%	12.50%	0%	-2.22%	-8.11%	46.94%
Enterprise Value	376	263	245	244	244	243
Last Close Price	0.07	0.04	0.04	0.04	0.04	0.05
PE Ratio	-	45.69	14.47	10.11	-	-
PS Ratio	1.51	0.82	0.75	1.12	1.30	1.53
PB Ratio	1.80	0.99	0.89	1.00	1.29	0.99
P/TBV Ratio	1.49	1.22	1.15	1.23	1.64	1.18
P/FCF Ratio	3312.91	14.31	11.87	-	-	-
P/OCF Ratio	13.39	4.18	3.96	17.18	5.28	7.82
EV/Sales Ratio	1.76	1.12	1.07	1.59	1.80	1.96
EV/EBITDA Ratio	15.24	8.27	8.35	10.51	21.33	18.49
EV/EBIT Ratio	-	29.48	31.41	87.65	-	-
EV/FCF Ratio	3876.36	19.47	16.97	-	-	-
Debt / Equity Ratio	0.47	0.53	0.44	0.45	0.64	0.38
Debt / EBITDA Ratio	3.60	2.91	2.56	2.88	5.88	5.59
Debt / FCF Ratio	914.88	7.57	5.78	-	-	-
Asset Turnover	0.58	0.64	0.70	0.49	0.42	0.42
Inventory Turnover	12.33	11.48	13.77	13.00	11.66	11.78
Quick Ratio	0.60	0.58	0.41	0.46	0.30	0.63
Current Ratio	0.71	0.77	0.57	0.56	0.36	0.76
Return on Equity (ROE)	-1.42%	3.14%	6.20%	12.62%	-6.73%	5.23%
Return on Assets (ROA)	-0.21%	1.52%	1.50%	0.55%	-1.31%	-0.59%
Return on Capital (ROIC)	-0.28%	1.95%	1.86%	0.74%	-1.73%	-0.71%
Earnings Yield	-0.08%	2.19%	6.91%	9.73%	-36.87%	-0.34%
FCF Yield	0.03%	6.99%	8.42%	-1.42%	-6.52%	-0.64%
Buyback Yield / Dilution	-0.00%	-	-1.57%	-9.97%	-9.97%	-146.88%
Total Shareholder Return	-0.00%	-	-1.57%	-9.97%	-9.97%	-146.88%

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