Malaysia · Delayed Price · Currency is MYR Hubline Berhad Statistics
Total Valuation
Hubline Berhad has a market cap or net worth of MYR 128.68 million. The enterprise value is 229.10 million.
| Market Cap | 128.68M |
| Enterprise Value | 229.10M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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 | 1.72B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.73 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | -5.71 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -11.09% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 781,877 |
| Profits Per Employee | -78,748 |
| Employee Count | 220 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Hubline Berhad has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.54, so Hubline Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 13,568,000 |
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 172.01 million and -17.32 million in losses. Loss per share was -0.00.
| Revenue | 172.01M |
| Gross Profit | 21.50M |
| Operating Income | -11.25M |
| Pretax Income | -17.02M |
| Net Income | -17.32M |
| EBITDA | 13.57M |
| EBIT | -11.25M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 56.96 million in cash and 145.23 million in debt, with a net cash position of -88.27 million or -0.02 per share.
| Cash & Cash Equivalents | 56.96M |
| Total Debt | 145.23M |
| Net Cash | -88.27M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 167.92M |
| Book Value Per Share | 0.04 |
| Working Capital | -40.60M |
Cash Flow
In the last 12 months, operating cash flow was 14.14 million and capital expenditures -39.58 million, giving a free cash flow of -25.44 million.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -39.58M |
| Depreciation & Amortization | 24.82M |
| Net Borrowing | 32.78M |
| Free Cash Flow | -25.44M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.50%, with operating and profit margins of -6.54% and -10.07%.
| Gross Margin | 12.50% |
| Operating Margin | -6.54% |
| Pretax Margin | -9.89% |
| Profit Margin | -10.07% |
| EBITDA Margin | 7.89% |
| EBIT Margin | -6.54% |
| 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 | -13.46% |
| FCF Yield | -19.77% |
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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |