Hubline Berhad Statistics
Total Valuation
Hubline Berhad has a market cap or net worth of MYR 321.70 million. The enterprise value is 376.41 million.
Market Cap | 321.70M |
Enterprise Value | 376.41M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.51 |
PB Ratio | 1.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3,312.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 3,876.36.
EV / Earnings | -1,398.08 |
EV / Sales | 1.76 |
EV / EBITDA | 15.24 |
EV / EBIT | n/a |
EV / FCF | 3,876.36 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.47.
Current Ratio | 0.71 |
Quick Ratio | 0.60 |
Debt / Equity | 0.47 |
Debt / EBITDA | 3.60 |
Debt / FCF | 914.88 |
Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE) | -1.42% |
Return on Assets (ROA) | -0.21% |
Return on Capital (ROIC) | -0.28% |
Revenue Per Employee | 3.29M |
Profits Per Employee | -4,142 |
Employee Count | 65 |
Asset Turnover | 0.58 |
Inventory Turnover | 12.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +87.50% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 48.76 |
Average Volume (20 Days) | 4,703,150 |
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 213.70 million and -269,237 in losses. Loss per share was -0.00.
Revenue | 213.70M |
Gross Profit | 26.37M |
Operating Income | -1.27M |
Pretax Income | -1.49M |
Net Income | -269,237 |
EBITDA | 21.40M |
EBIT | -1.27M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 46.42 million in cash and 88.84 million in debt, giving a net cash position of -42.42 million or -0.01 per share.
Cash & Cash Equivalents | 46.42M |
Total Debt | 88.84M |
Net Cash | -42.42M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 190.81M |
Book Value Per Share | 0.04 |
Working Capital | -39.17M |
Cash Flow
In the last 12 months, operating cash flow was 17.62 million and capital expenditures -17.52 million, giving a free cash flow of 97,105.
Operating Cash Flow | 17.62M |
Capital Expenditures | -17.52M |
Free Cash Flow | 97,105 |
FCF Per Share | 0.00 |
Margins
Gross margin is 12.34%, with operating and profit margins of -0.59% and -0.13%.
Gross Margin | 12.34% |
Operating Margin | -0.59% |
Pretax Margin | -0.70% |
Profit Margin | -0.13% |
EBITDA Margin | 10.02% |
EBIT Margin | -0.59% |
FCF Margin | 0.05% |
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 | -0.08% |
FCF Yield | 0.03% |
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | n/a |