Hibiscus Petroleum Berhad (KLSE:HIBISCS)

Hibiscus Petroleum Berhad Statistics

Total Valuation

KLSE:HIBISCS has a market cap or net worth of MYR 1.40 billion. The enterprise value is 1.71 billion.

Market Cap	1.40B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

KLSE:HIBISCS has 740.63 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	740.63M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	29.53%
Float	597.03M

Valuation Ratios

The trailing PE ratio is 4.05 and the forward PE ratio is 3.63.

PE Ratio	4.05
Forward PE	3.63
PS Ratio	0.60
PB Ratio	0.48
P/TBV Ratio	1.08
P/FCF Ratio	1.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 1.67.

EV / Earnings	4.64
EV / Sales	0.69
EV / EBITDA	1.01
EV / EBIT	1.52
EV / FCF	1.67

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.26.

Current Ratio	0.80
Quick Ratio	0.71
Debt / Equity	0.26
Debt / EBITDA	0.46
Debt / FCF	0.75
Interest Coverage	17.55

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 19.09%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	19.09%
Return on Capital Employed (ROCE)	21.82%
Revenue Per Employee	494.43M
Profits Per Employee	73.87M
Employee Count	5
Asset Turnover	0.35
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.59% in the last 52 weeks. The beta is 1.26, so KLSE:HIBISCS's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-25.59%
50-Day Moving Average	1.76
200-Day Moving Average	2.06
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	6,519,555

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 2.47 billion and earned 369.35 million in profits. Earnings per share was 0.47.

Revenue	2.47B
Gross Profit	1.52B
Operating Income	1.13B
Pretax Income	505.18M
Net Income	369.35M
EBITDA	1.64B
EBIT	1.13B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 462.00 million in cash and 776.78 million in debt, giving a net cash position of -314.78 million or -0.43 per share.

Cash & Cash Equivalents	462.00M
Total Debt	776.78M
Net Cash	-314.78M
Net Cash Per Share	-0.43
Equity (Book Value)	3.00B
Book Value Per Share	3.95
Working Capital	-510.61M

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -605.12 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-605.12M
Free Cash Flow	1.03B
FCF Per Share	1.39

Margins

Gross margin is 61.62%, with operating and profit margins of 45.52% and 14.94%.

Gross Margin	61.62%
Operating Margin	45.52%
Pretax Margin	20.44%
Profit Margin	14.94%
EBITDA Margin	66.36%
EBIT Margin	45.52%
FCF Margin	41.65%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.09
Dividend Yield	4.50%
Dividend Growth (YoY)	37.31%
Years of Dividend Growth	4
Payout Ratio	18.90%
Buyback Yield	1.74%
Shareholder Yield	6.24%
Earnings Yield	26.39%
FCF Yield	73.55%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a