Go Hub Capital Berhad Statistics

Total Valuation

KLSE:GOHUB has a market cap or net worth of MYR 398.00 million. The enterprise value is 378.82 million.

Market Cap	398.00M
Enterprise Value	378.82M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GOHUB has 400.00 million shares outstanding. The number of shares has increased by 19,900.70% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+19,900.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	2.27%
Float	170.53M

Valuation Ratios

The trailing PE ratio is 71.07.

PE Ratio	71.07
Forward PE	n/a
PS Ratio	10.10
PB Ratio	6.64
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of -63.61.

EV / Earnings	67.64
EV / Sales	9.61
EV / EBITDA	32.24
EV / EBIT	42.69
EV / FCF	-63.61

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.28.

Current Ratio	4.55
Quick Ratio	4.03
Debt / Equity	0.28
Debt / EBITDA	1.43
Debt / FCF	-2.83
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	19.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.87
200-Day Moving Average	1.09
Relative Strength Index (RSI)	73.45
Average Volume (20 Days)	507,590

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, KLSE:GOHUB had revenue of MYR 39.40 million and earned 5.60 million in profits. Earnings per share was 0.01.

Revenue	39.40M
Gross Profit	22.21M
Operating Income	8.87M
Pretax Income	8.34M
Net Income	5.60M
EBITDA	10.05M
EBIT	8.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 36.02 million in cash and 16.84 million in debt, giving a net cash position of 19.18 million or 0.05 per share.

Cash & Cash Equivalents	36.02M
Total Debt	16.84M
Net Cash	19.18M
Net Cash Per Share	0.05
Equity (Book Value)	59.91M
Book Value Per Share	0.15
Working Capital	48.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -4.87 million, giving a free cash flow of -5.96 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-4.87M
Free Cash Flow	-5.96M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 56.36%, with operating and profit margins of 22.52% and 14.21%.

Gross Margin	56.36%
Operating Margin	22.52%
Pretax Margin	21.18%
Profit Margin	14.21%
EBITDA Margin	25.51%
EBIT Margin	22.52%
FCF Margin	n/a

Dividends & Yields

KLSE:GOHUB 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	-19,900.70%
Shareholder Yield	-19,900.70%
Earnings Yield	1.41%
FCF Yield	-1.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GOHUB has an Altman Z-Score of 12.

Altman Z-Score	12
Piotroski F-Score	n/a