Hubline Berhad (KLSE:HUBLINE)

Hubline Berhad Statistics

Total Valuation

Hubline Berhad has a market cap or net worth of MYR 128.68 million. The enterprise value is 214.17 million.

Market Cap	128.68M
Enterprise Value	214.17M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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 (%)	22.94%
Owned by Institutions (%)	3.50%
Float	1.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.76
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -5.02.

EV / Earnings	-11.07
EV / Sales	1.28
EV / EBITDA	17.75
EV / EBIT	n/a
EV / FCF	-5.02

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.72.

Current Ratio	0.71
Quick Ratio	0.57
Debt / Equity	0.72
Debt / EBITDA	10.19
Debt / FCF	-2.88
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-5.27%
Return on Capital Employed (ROCE)	-5.64%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	2.58M
Profits Per Employee	-297,754
Employee Count	65
Asset Turnover	0.45
Inventory Turnover	8.38

Taxes

In the past 12 months, Hubline Berhad has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.10, so Hubline Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-36.36%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	9.42
Average Volume (20 Days)	1,453,765

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 167.87 million and -19.35 million in losses. Loss per share was -0.00.

Revenue	167.87M
Gross Profit	25.12M
Operating Income	-12.93M
Pretax Income	-19.76M
Net Income	-19.35M
EBITDA	12.07M
EBIT	-12.93M
Loss Per Share	-0.00

Balance Sheet

The company has 49.69 million in cash and 122.94 million in debt, with a net cash position of -73.25 million or -0.02 per share.

Cash & Cash Equivalents	49.69M
Total Debt	122.94M
Net Cash	-73.25M
Net Cash Per Share	-0.02
Equity (Book Value)	170.15M
Book Value Per Share	0.04
Working Capital	-45.08M

Cash Flow

In the last 12 months, operating cash flow was 10.40 million and capital expenditures -53.06 million, giving a free cash flow of -42.66 million.

Operating Cash Flow	10.40M
Capital Expenditures	-53.06M
Free Cash Flow	-42.66M
FCF Per Share	-0.01

Margins

Gross margin is 14.96%, with operating and profit margins of -7.70% and -11.53%.

Gross Margin	14.96%
Operating Margin	-7.70%
Pretax Margin	-11.77%
Profit Margin	-11.53%
EBITDA Margin	7.19%
EBIT Margin	-7.70%
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	-15.04%
FCF Yield	-33.15%

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

Altman Z-Score	n/a
Piotroski F-Score	3