Hubline Berhad Statistics

Total Valuation

Hubline Berhad has a market cap or net worth of MYR 257.36 million. The enterprise value is 304.65 million.

Market Cap	257.36M
Enterprise Value	304.65M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Hubline Berhad has 4.29 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.52%
Owned by Institutions (%)	0.56%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 81.74.

PE Ratio	81.74
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.46
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -37.06.

EV / Earnings	96.71
EV / Sales	1.47
EV / EBITDA	8.79
EV / EBIT	40.00
EV / FCF	-37.06

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.42.

Current Ratio	0.86
Quick Ratio	0.72
Debt / Equity	0.42
Debt / EBITDA	2.35
Debt / FCF	-9.89
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	3.20M
Profits Per Employee	48,462
Employee Count	65
Asset Turnover	0.56
Inventory Turnover	11.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.72, so Hubline Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+37.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	6,530,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hubline Berhad had revenue of MYR 207.77 million and earned 3.15 million in profits. Earnings per share was 0.00.

Revenue	207.77M
Gross Profit	27.08M
Operating Income	7.62M
Pretax Income	1.88M
Net Income	3.15M
EBITDA	34.65M
EBIT	7.62M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 50.06 million in cash and 81.32 million in debt, giving a net cash position of -31.26 million or -0.01 per share.

Cash & Cash Equivalents	50.06M
Total Debt	81.32M
Net Cash	-31.26M
Net Cash Per Share	-0.01
Equity (Book Value)	192.68M
Book Value Per Share	0.04
Working Capital	-15.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.05 million and capital expenditures -18.27 million, giving a free cash flow of -8.22 million.

Operating Cash Flow	10.05M
Capital Expenditures	-18.27M
Free Cash Flow	-8.22M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 3.67% and 1.52%.

Gross Margin	13.03%
Operating Margin	3.67%
Pretax Margin	0.90%
Profit Margin	1.52%
EBITDA Margin	16.68%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

Hubline Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.22%
FCF Yield	-3.19%

Stock Splits

The last stock split was on February 13, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 13, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

Hubline Berhad has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a