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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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