Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Malaysia · Delayed Price · Currency is MYR 2.050
+0.040 (1.99%)
At close: Aug 11, 2026
Hibiscus Petroleum Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,125 | 2,333 | 2,716 | 2,345 | 1,697 | 804.78 |
Revenue Growth | -12.97% | -14.10% | 15.82% | 38.21% | 110.80% | 24.48% |
Gross Profit Gross Profit Growth | 1,308 | 1,389 | 1,767 | 1,527 | 1,217 | 500.76 |
Operating Income Operating Income Growth | 361.89 | 476.33 | 808.75 | 1,190 | 834.88 | 353.15 |
Net Income Net Income Growth | 245.16 | 117.5 | 467.12 | 400.52 | 652.94 | 103.68 |
Earnings Per Share EPS Growth | 0.33 | 0.15 | 0.58 | 0.50 | 0.81 | 0.14 |
EPS Growth | 70.99% | -73.57% | 17.01% | -38.67% | 478.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Brunei Brunei Growth | 398.53 | 303.14 | - | - | - | - |
Malaysia Sabah Malaysia Sabah Growth | 821.19 | 934.87 | 1,368 | - | - | - |
Others Others Growth | 17.5 | 15.37 | 19.36 | - | - | - |
United Kingdom United Kingdom Growth | 171.55 | 205.45 | 342.5 | 347.26 | 330.94 | 229 |
Malaysia Peninsular Malaysia Peninsular Growth | 720.07 | 817.55 | 986.31 | - | - | - |
Vietnam Vietnam Growth | -4.02 | 56.51 | - | 66.54 | - | - |
Total Total Growth | 2,125 | 2,333 | 2,716 | 2,345 | 1,697 | 804.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 345.55 | 347.51 | 688.03 | 959.66 | 549.39 | 314.08 |
Total Debt Total Debt Growth | 1,055 | 1,127 | 749.06 | 862.71 | 557.98 | 32.67 |
Net Cash (Debt) Net Cash Growth | -709.29 | -779.61 | -61.04 | 96.95 | -8.59 | 281.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -1.02 | -0.08 | 0.12 | -0.01 | 0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 469.42 | 1,009 | 978.65 | 726.65 | 919.53 | 296.98 |
Capital Expenditures CapEx Growth | -757.18 | -722.25 | -580.82 | -421.31 | -141.12 | -104.38 |
Free Cash Flow Free Cash Flow Growth | -287.76 | 286.84 | 397.83 | 305.34 | 778.42 | 192.6 |
Free Cash Flow Growth | - | -27.90% | 30.29% | -60.77% | 304.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 61.55% | 59.52% | 65.06% | 65.14% | 71.73% | 62.22% |
Operating Margin | 17.03% | 20.42% | 29.78% | 50.74% | 49.21% | 43.88% |
Pretax Margin | 9.95% | 15.14% | 27.18% | 30.37% | 43.70% | 20.83% |
Profit Margin | 11.54% | 5.04% | 17.20% | 17.08% | 38.49% | 12.88% |
FCF Margin | -13.54% | 12.30% | 14.65% | 13.02% | 45.88% | 23.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.085 | 0.085 | 0.085 | 0.063 | 0.050 | 0.037 |
Dividend Per Share Growth | -23.81% | 0% | 36.00% | 25.00% | 33.33% | - |
Dividend Yield | 4.23% | 5.70% | 4.05% | 3.32% | 2.35% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.16 | 9.79 | 3.98 | 4.35 | 3.08 | 13.22 |
Forward PE | 5.29 | 3.47 | 3.98 | 3.98 | 4.08 | 7.93 |
P/FCF Ratio | - | 4.01 | 4.68 | 5.70 | 2.59 | 7.11 |
PS Ratio | 0.71 | 0.49 | 0.69 | 0.74 | 1.19 | 1.70 |