Hubline Berhad Statistics

Total Valuation

Hubline Berhad has a market cap or net worth of MYR 171.57 million. The enterprise value is 239.52 million.

Market Cap	171.57M
Enterprise Value	239.52M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.54%
Owned by Institutions (%)	3.50%
Float	1.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.91
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	16.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of -10.16.

EV / Earnings	-404.33
EV / Sales	1.27
EV / EBITDA	19.20
EV / EBIT	n/a
EV / FCF	-10.16

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.51.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	0.51
Debt / EBITDA	7.63
Debt / FCF	-4.03
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.66%
Revenue Per Employee	2.90M
Profits Per Employee	-9,114
Employee Count	65
Asset Turnover	0.51
Inventory Turnover	10.95

Taxes

Income Tax	-4.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.52, so Hubline Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-27.27%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	1,766,695

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 188.60 million and -592,384 in losses. Loss per share was -0.00.

Revenue	188.60M
Gross Profit	20.01M
Operating Income	-13.83M
Pretax Income	-3.76M
Net Income	-592,384
EBITDA	9.18M
EBIT	-13.83M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 41.73 million in cash and 95.12 million in debt, giving a net cash position of -53.40 million or -0.01 per share.

Cash & Cash Equivalents	41.73M
Total Debt	95.12M
Net Cash	-53.40M
Net Cash Per Share	-0.01
Equity (Book Value)	187.89M
Book Value Per Share	0.04
Working Capital	-34.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.65 million and capital expenditures -34.24 million, giving a free cash flow of -23.58 million.

Operating Cash Flow	10.65M
Capital Expenditures	-34.24M
Free Cash Flow	-23.58M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 10.61%, with operating and profit margins of -7.33% and -0.31%.

Gross Margin	10.61%
Operating Margin	-7.33%
Pretax Margin	-1.99%
Profit Margin	-0.31%
EBITDA Margin	4.86%
EBIT Margin	-7.33%
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	n/a
Earnings Yield	-0.35%
FCF Yield	-13.75%

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4