Malaysia · Delayed Price · Currency is MYR Hibiscus Petroleum Berhad Statistics
Total Valuation
KLSE:HIBISCS has a market cap or net worth of MYR 1.63 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
KLSE:HIBISCS has 737.40 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 737.40M |
| Shares Outstanding | 737.40M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 23.36% |
| Float | 428.52M |
Valuation Ratios
The trailing PE ratio is 33.38 and the forward PE ratio is 7.24.
| PE Ratio | 33.38 |
| Forward PE | 7.24 |
| PS Ratio | 0.75 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 13.41.
| EV / Earnings | 40.99 |
| EV / Sales | 0.92 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 5.14 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.68 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 7.79 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 435.97M |
| Profits Per Employee | 9.82M |
| Employee Count | 5 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, KLSE:HIBISCS has paid 194.92 million in taxes.
| Income Tax | 194.92M |
| Effective Tax Rate | 79.89% |
Stock Price Statistics
The stock price has increased by +26.29% in the last 52 weeks. The beta is 0.41, so KLSE:HIBISCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +26.29% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 25,785,435 |
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:HIBISCS had revenue of MYR 2.18 billion and earned 49.08 million in profits. Earnings per share was 0.07.
| Revenue | 2.18B |
| Gross Profit | 1.32B |
| Operating Income | 391.70M |
| Pretax Income | 244.00M |
| Net Income | 49.08M |
| EBITDA | 934.79M |
| EBIT | 391.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 786.30 million in cash and 1.17 billion in debt, with a net cash position of -381.90 million or -0.52 per share.
| Cash & Cash Equivalents | 786.30M |
| Total Debt | 1.17B |
| Net Cash | -381.90M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 3.63 |
| Working Capital | -780.44M |
Cash Flow
In the last 12 months, operating cash flow was 948.18 million and capital expenditures -798.13 million, giving a free cash flow of 150.06 million.
| Operating Cash Flow | 948.18M |
| Capital Expenditures | -798.13M |
| Free Cash Flow | 150.06M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 60.51%, with operating and profit margins of 17.97% and 2.25%.
| Gross Margin | 60.51% |
| Operating Margin | 17.97% |
| Pretax Margin | 11.19% |
| Profit Margin | 2.25% |
| EBITDA Margin | 42.88% |
| EBIT Margin | 17.97% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.62% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 3.01% |
| FCF Yield | 9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 18, 2023. It was a reverse split with a ratio of 0.4.
| Last Split Date | Oct 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
KLSE:HIBISCS has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |