Financials Hubline

Equities

HUBLINE

MYL7013OO005

Marine Freight & Logistics

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
0.04 MYR -.--% Intraday chart for Hubline -.--% -.--%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 130 191 175.5 171.6 171.6 193
Enterprise Value (EV) 1 215.9 231.4 228.7 212.7 228 249
P/E ratio -17.2 x -273 x -2.67 x 10.1 x 14.5 x 45.7 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 1.53 x 1.3 x 1.12 x 0.75 x 0.82 x
EV / Revenue 2.12 x 1.86 x 1.69 x 1.39 x 1 x 1.06 x
EV / EBITDA 22.7 x 17.6 x 21.5 x 9.31 x 7.76 x 7.84 x
EV / FCF -7.77 x 45.5 x 23.8 x -8.02 x -93.8 x -24.4 x
FCF Yield -12.9% 2.2% 4.2% -12.5% -1.07% -4.11%
Price to Book 0.97 x 1.02 x 1.38 x 1.07 x 1.01 x 1.08 x
Nbr of stocks (in thousands) 2,362,774 3,819,030 3,899,350 4,289,285 4,289,285 4,289,285
Reference price 2 0.0550 0.0500 0.0450 0.0400 0.0400 0.0450
Announcement Date 19-01-31 20-01-23 21-01-29 22-01-26 23-01-19 24-01-30
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 102 124.5 135.3 152.9 228.4 234.1
EBITDA 1 9.53 13.17 10.64 22.84 29.37 31.76
EBIT 1 -2.638 -2.798 -7.575 2.739 7.797 8.909
Operating Margin -2.59% -2.25% -5.6% 1.79% 3.41% 3.81%
Earnings before Tax (EBT) 1 3.379 7.877 -6.047 18.07 14.77 9.445
Net income 1 -4.528 -0.642 -64.7 16.7 11.86 4.228
Net margin -4.44% -0.52% -47.84% 10.92% 5.19% 1.81%
EPS 2 -0.003201 -0.000183 -0.0168 0.003955 0.002764 0.000985
Free Cash Flow 1 -27.79 5.083 9.605 -26.54 -2.431 -10.22
FCF margin -27.26% 4.08% 7.1% -17.35% -1.06% -4.37%
FCF Conversion (EBITDA) - 38.6% 90.25% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-01-31 20-01-23 21-01-29 22-01-26 23-01-19 24-01-30
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 85.9 40.4 53.2 41.1 56.4 55.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.016 x 3.072 x 4.997 x 1.801 x 1.922 x 1.762 x
Free Cash Flow 1 -27.8 5.08 9.61 -26.5 -2.43 -10.2
ROE (net income / shareholders' equity) 4.25% 5.23% -6.73% 12.6% 6.2% 3.14%
ROA (Net income/ Total Assets) -0.63% -0.59% -1.46% 0.55% 1.49% 1.52%
Assets 1 715.5 109.6 4,437 3,059 793.5 278.4
Book Value Per Share 2 0.0600 0.0500 0.0300 0.0400 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 28 25.7 44.7 12.4 28.9 32.7
Capex / Sales 27.48% 20.62% 33.04% 8.13% 12.65% 13.95%
Announcement Date 19-01-31 20-01-23 21-01-29 22-01-26 23-01-19 24-01-30
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA