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Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.050
-0.030 (-1.44%)
At close: Aug 28, 2026

Hibiscus Petroleum Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,3422,3422,3332,7162,3451,697
Revenue Growth
0.38%0.38%-14.10%15.82%38.21%110.80%
Gross Profit
1,5301,5301,3891,7671,5271,217
Operating Income
545.84545.84476.33808.751,190834.88
Net Income
361.27361.27117.5467.12400.52652.94
Earnings Per Share
0.490.490.150.580.500.81
EPS Growth
218.34%218.34%-73.57%17.01%-38.67%478.27%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Brunei
398.53303.14----
Malaysia ­ Sabah
821.19934.871,368---
Others
17.515.3719.36---
United Kingdom
171.55205.45342.5347.26330.94229
Malaysia ­ Peninsular
720.07817.55986.31---
Vietnam
-4.0256.51-66.54--
Total
2,1252,3332,7162,3451,697804.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
588.74588.74347.51688.03959.66549.39
Total Debt
909.27909.271,127749.06862.71557.98
Net Cash (Debt)
-320.53-320.53-779.61-61.0496.95-8.59
Net Cash Growth
------
Net Cash Per Share
-0.43-0.43-1.02-0.080.12-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,3431,3431,009978.65726.65919.53
Capital Expenditures
-732.14-732.14-722.25-580.82-421.31-141.12
Free Cash Flow
610.57610.57286.84397.83305.34778.42
Free Cash Flow Growth
112.86%112.86%-27.90%30.29%-60.77%304.17%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
65.36%65.36%59.52%65.06%65.14%71.73%
Operating Margin
23.31%23.31%20.42%29.78%50.74%49.21%
Pretax Margin
17.33%17.33%15.14%27.18%30.37%43.70%
Profit Margin
15.43%15.43%5.04%17.20%17.08%38.49%
FCF Margin
26.07%26.07%12.30%14.65%13.02%45.88%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.085-0.0850.0850.0630.050
Dividend Per Share Growth
0%-0%36.00%25.00%33.33%
Dividend Yield
4.15%-5.70%4.05%3.32%2.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.183.749.793.984.353.08
Forward PE
4.373.493.473.983.984.08
P/FCF Ratio
2.482.214.014.685.702.59
PS Ratio
0.650.580.490.690.741.19