Malaysia · Delayed Price · Currency is MYR Hubline Berhad Statistics
Total Valuation
Hubline Berhad has a market cap or net worth of MYR 150.13 million. The enterprise value is 244.49 million.
| Market Cap | 150.13M |
| Enterprise Value | 244.49M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hubline Berhad has 4.29 billion shares outstanding.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 1.68% |
| Float | 1.71B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of -8.07.
| EV / Earnings | -13.05 |
| EV / Sales | 1.45 |
| EV / EBITDA | 16.67 |
| EV / EBIT | n/a |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.69 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | -4.44 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -6.69%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -6.69% |
| Return on Capital Employed (ROCE) | -7.45% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 767,263 |
| Profits Per Employee | -85,189 |
| Employee Count | 220 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, Hubline Berhad has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.11, so Hubline Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 2,405,790 |
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 168.80 million and -18.74 million in losses. Loss per share was -0.00.
| Revenue | 168.80M |
| Gross Profit | 21.40M |
| Operating Income | -16.76M |
| Pretax Income | -20.91M |
| Net Income | -18.74M |
| EBITDA | 8.53M |
| EBIT | -16.76M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 51.60 million in cash and 134.49 million in debt, with a net cash position of -82.89 million or -0.02 per share.
| Cash & Cash Equivalents | 51.60M |
| Total Debt | 134.49M |
| Net Cash | -82.89M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 171.04M |
| Book Value Per Share | 0.04 |
| Working Capital | -50.39M |
Cash Flow
In the last 12 months, operating cash flow was 21.45 million and capital expenditures -51.74 million, giving a free cash flow of -30.30 million.
| Operating Cash Flow | 21.45M |
| Capital Expenditures | -51.74M |
| Free Cash Flow | -30.30M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.68%, with operating and profit margins of -9.93% and -11.10%.
| Gross Margin | 12.68% |
| Operating Margin | -9.93% |
| Pretax Margin | -12.39% |
| Profit Margin | -11.10% |
| EBITDA Margin | 5.05% |
| EBIT Margin | -9.93% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.48% |
| FCF Yield | -20.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |