YOLFTbeta
HUBLine Bhd

HUBLine Bhd

7013 · KLSE · Industrials / Marine Shipping

0.035MYR+0.01 (+16.67%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.035
52-Week Range0.02 – 0.055
Volume960.80K
Market Cap150.13M
P/E (TTM)0.00
Forward P/E9.83
EPS0.00
Dividend Yield0.00%
Beta-0.54
50-Day Avg0.0317
200-Day Avg0.036

About

Hubline Berhad, an investment holding company, provides dry bulk shipping logistics services in the Southeast Asian region. It operates in two segments: Shipping and Related Activities, and Aviation and Related Activities. The company offers cargo services for coal, gypsum, palm kernel shells, feldspar, scrap metals, and sand, as well as flying academy and general aviation services. It also owns and charters ships; and provides management services. In addition, the company sells machine parts and accessories; provides repair and maintenance services for equipment; offers aircraft chartering and maintenance services; and operates a shipping agency, as well as provides helicopter and fixed wing flight training services. It operates through a fleet of tugs and barges at various routes in Cambodia, Indonesia, Malaysia, the Philippines, Thailand, and Vietnam. Hubline Berhad was incorporated in 1975 and is based in Miri, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Chua Jain Hudson
  • Employees220
  • HeadquartersLot 12, Miri, Malaysia, 98000, Malaysia
  • Websitehttps://www.hubline.com

Leadership

  • Mr. Liang Huat WeeNon-Independent Executive President · b. 1959
  • Ms. Shiek Ngee LingGroup Executive Director · b. 1978
  • Mr. Li Kuang LingGroup MD & Executive Director · b. 1953
  • Mr. Chua Jain HudsonChief Executive Officer · b. 1969
  • Mr. Beng Cheng ChuaChief Financial Officer · b. 1977
  • Mr. Ing Tah LingManaging Director of Dry Bulk Shipping Division · b. 1984
  • Haji Johan Poong AbdullahManaging Director of Aviation Academy & General Aviation Division · b. 1952

Financials

Income Statement

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue499.00M389.00M93.00M104.00M86.86M94.08M101.98M124.46M135.25M152.93M228.44M234.05M208.58M168.80M
Growth (%)--22.04%-76.09%+11.83%-16.48%+8.31%+8.39%+22.04%+8.67%+13.07%+49.38%+2.46%-10.88%-19.07%
Cost of Revenue431.00M368.00M89.00M91.00M78.72M87.31M94.13M109.50M114.16M126.56M187.74M192.77M186.94M147.40M
Gross Profit68.00M20.00M4.00M13.00M8.15M6.77M7.85M14.96M21.09M26.37M40.71M41.29M21.64M21.40M
Gross Margin13.63%5.14%4.30%12.50%9.38%7.20%7.70%12.02%15.59%17.24%17.82%17.64%10.37%12.68%
Operating Expense41.00M232.00M-1.00M4.00M3.24M10.92M3.62M6.11M25.44M3.76M21.87M26.03M15.20M32.31M
Operating Income27.00M-212.00M5.00M9.00M4.91M-4.15M4.23M8.85M-4.35M22.61M18.83M15.26M6.43M-10.91M
Operating Margin5.41%-54.50%5.38%8.65%5.65%-4.41%4.14%7.11%-3.22%14.78%8.24%6.52%3.08%-6.47%
EBITDA-----9.29M16.39M24.82M17.19M46.40M43.63M40.89M33.01M17.94M
EBITDA Margin-----9.88%16.08%19.94%12.71%30.34%19.10%17.47%15.83%10.63%
Net Income2.00M-208.00M3.00M-377.00M-91.07M-19.63M-4.53M-641.97K-64.70M16.70M11.86M4.23M3.23M-18.74M
Net Income Margin0.40%-53.47%3.23%-362.50%-104.84%-20.87%-4.44%-0.52%-47.84%10.92%5.19%1.81%1.55%-11.10%
Interest Expense000000846.43K976.89K1.70M4.54M4.07M1.36M6.25M595.85K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.83%0.78%1.25%2.97%1.78%0.58%3.00%0.35%

Balance Sheet

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets983.00M772.00M728.00M337.00M263.56M255.77M265.14M331.93M317.41M309.67M342.51M390.73M355.79M387.07M
Total Liabilities431.00M339.00M290.00M297.00M206.45M181.42M131.44M144.18M190.38M149.90M173.46M196.58M178.47M227.50M
Total Equity----57.11M74.36M133.71M187.75M127.03M159.77M169.06M178.70M177.33M159.57M
Cash31.00M15.00M8.00M4.00M12.32M7.98M6.52M14.52M12.40M11.84M10.98M17.60M15.42M13.93M
Total Debt----86.64M72.84M48.55M38.32M69.48M35.79M----
Net Debt-----120.56M87.79M58.74M66.01M59.07M67.30M78.52M65.92M99.47M

Cash Flow

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow35.00M51.00M14.00M72.00M-56.39M-16.04M-9.22M24.43M33.25M9.99M43.43M46.14M14.66M21.45M
Investing Cash Flow-49.00M7.00M9.00M-4.00M-835.62K3.33M-16.99M-36.72M-40.93M-11.75M-33.07M-47.08M6.40M-49.36M
Financing Cash Flow1.00M-50.00M-28.00M-7.00M64.29M14.35M21.85M23.25M2.94M929.48K-12.59M5.53M-27.10M10.30M
Capital Expenditure80.00M29.00M19.00M14.00M14.22M2.51M28.02M25.66M44.69M12.43M28.91M32.65M19.91M51.74M
Free Cash Flow------18.55M-37.24M-6.28M-11.44M-1.90M14.52M13.49M-7.42M-42.66M
FCF to OCF-----115.64%404.05%-25.73%-34.40%-18.99%33.44%29.24%-50.63%-198.91%

Earnings

Report DateSep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 27, 2015Feb 26, 2016May 27, 2016Aug 26, 2016Nov 25, 2016Mar 6, 2017May 29, 2017Aug 18, 2017Nov 29, 2017Feb 26, 2018May 28, 2018Aug 28, 2018Nov 29, 2018Mar 1, 2019May 31, 2019Aug 30, 2019Nov 27, 2019Feb 28, 2020Jun 26, 2020Aug 28, 2020Nov 26, 2020Feb 22, 2021May 24, 2021Aug 31, 2021Nov 30, 2021Feb 25, 2022May 24, 2022Aug 30, 2022Nov 30, 2022Feb 24, 2023May 22, 2023Aug 29, 2023Nov 29, 2023Feb 27, 2024May 27, 2024Aug 28, 2024Nov 28, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual0.060.080.060.020.060.040.060.070.090.080.110.120.01-0.160.070.099.850.010.020.040.080.040.03-0.750.020.020.02-0.040.01-0.15-0.78-0.070.010.010.01-0.02-0.03-1.77-0.050.030.010.00-0.06-0.09-0.01-0.01-0.00-0.000.000.000.00-0.000.000.00-0.00-0.000.00-0.00-0.00-0.010.00-0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap150.13M
Enterprise Value216.95M
Trailing P/E0.00
Forward P/E9.83
Price / Sales0.87
Price / Book0.83
EPS0.00
Book Value0.036
Revenue (TTM)172.01M
Gross Profit (TTM)21.50M
EBITDA13.57M
Profit Margin-10.07%
Operating Margin6.15%
Return on Equity-11.09%
Return on Assets-1.82%
Shares Outstanding4.29B
Shares Float1.72B
Beta-0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.03May 13, 2010
20081×
0.04May 13, 2008
20071×
0.06Apr 3, 2007
19971×
0.04Jul 18, 1997
19962×
0.04Dec 20, 19960.04May 30, 1996

Stock Splits

  • Feb 13, 20171:20
  • Nov 24, 20159:7
  • Oct 9, 20098:7
  • Jul 4, 20077:1
  • Nov 10, 2000362:291