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 233.85 million.
| Market Cap | 150.13M |
| Enterprise Value | 233.85M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 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 (%) | 25.00% |
| Owned by Institutions (%) | 1.61% |
| Float | 1.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -13.83.
| EV / Earnings | -12.78 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.62 |
| EV / EBIT | n/a |
| EV / FCF | -13.83 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -7.42 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -5.39%.
| Return on Equity (ROE) | -11.83% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -5.39% |
| Return on Capital Employed (ROCE) | -5.39% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 771,259 |
| Profits Per Employee | -83,180 |
| Employee Count | 220 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Hubline Berhad has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is -0.51, so Hubline Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 3,893,095 |
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 169.68 million and -18.30 million in losses. Loss per share was -0.00.
| Revenue | 169.68M |
| Gross Profit | 22.12M |
| Operating Income | -12.68M |
| Pretax Income | -18.34M |
| Net Income | -18.30M |
| EBITDA | 12.39M |
| EBIT | -12.68M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 53.57 million in cash and 125.50 million in debt, with a net cash position of -71.93 million or -0.02 per share.
| Cash & Cash Equivalents | 53.57M |
| Total Debt | 125.50M |
| Net Cash | -71.93M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 167.86M |
| Book Value Per Share | 0.04 |
| Working Capital | -40.97M |
Cash Flow
In the last 12 months, operating cash flow was 19.37 million and capital expenditures -36.28 million, giving a free cash flow of -16.91 million.
| Operating Cash Flow | 19.37M |
| Capital Expenditures | -36.28M |
| Depreciation & Amortization | 25.07M |
| Net Borrowing | 14.32M |
| Free Cash Flow | -16.91M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.03%, with operating and profit margins of -7.47% and -10.78%.
| Gross Margin | 13.03% |
| Operating Margin | -7.47% |
| Pretax Margin | -10.81% |
| Profit Margin | -10.78% |
| EBITDA Margin | 7.30% |
| EBIT Margin | -7.47% |
| 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 | -12.19% |
| FCF Yield | -11.26% |
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 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |