Go Hub Capital Berhad Statistics

Total Valuation

KLSE:GOHUB has a market cap or net worth of MYR 354.20 million. The enterprise value is 356.79 million.

Market Cap	354.20M
Enterprise Value	356.79M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GOHUB has 440.00 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	24.39%
Owned by Institutions (%)	9.57%
Float	99.90M

Valuation Ratios

The trailing PE ratio is 61.45.

PE Ratio	61.45
Forward PE	n/a
PS Ratio	7.96
PB Ratio	5.44
P/TBV Ratio	5.87
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 30.47, with an EV/FCF ratio of -32.35.

EV / Earnings	67.89
EV / Sales	8.01
EV / EBITDA	30.47
EV / EBIT	45.57
EV / FCF	-32.35

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.23.

Current Ratio	3.83
Quick Ratio	3.78
Debt / Equity	0.23
Debt / EBITDA	1.26
Debt / FCF	-1.34
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	10.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	139
Asset Turnover	0.49
Inventory Turnover	25.99

Taxes

In the past 12 months, KLSE:GOHUB has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	28.17%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	0.70
200-Day Moving Average	0.78
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	681,160

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 44.52 million and earned 5.26 million in profits. Earnings per share was 0.01.

Revenue	44.52M
Gross Profit	22.67M
Operating Income	7.83M
Pretax Income	7.32M
Net Income	5.26M
EBITDA	10.07M
EBIT	7.83M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.19 million in cash and 14.78 million in debt, giving a net cash position of -2.59 million or -0.01 per share.

Cash & Cash Equivalents	12.19M
Total Debt	14.78M
Net Cash	-2.59M
Net Cash Per Share	-0.01
Equity (Book Value)	65.16M
Book Value Per Share	0.16
Working Capital	47.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.41 million and capital expenditures -5.62 million, giving a free cash flow of -11.03 million.

Operating Cash Flow	-5.41M
Capital Expenditures	-5.62M
Free Cash Flow	-11.03M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 50.92%, with operating and profit margins of 17.58% and 11.80%.

Gross Margin	50.92%
Operating Margin	17.58%
Pretax Margin	16.43%
Profit Margin	11.80%
EBITDA Margin	22.61%
EBIT Margin	17.58%
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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	1.48%
FCF Yield	-3.11%

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

Altman Z-Score	n/a
Piotroski F-Score	2