Hibiscus Petroleum Berhad (KLSE:HIBISCS)

Hibiscus Petroleum Berhad Statistics

Total Valuation

KLSE:HIBISCS has a market cap or net worth of MYR 1.05 billion. The enterprise value is 1.31 billion.

Market Cap	1.05B
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

KLSE:HIBISCS has 737.40 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	737.40M
Shares Outstanding	737.40M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	29.10%
Float	593.80M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 3.04.

PE Ratio	7.30
Forward PE	3.04
PS Ratio	0.43
PB Ratio	0.38
P/TBV Ratio	0.94
P/FCF Ratio	1.00
P/OCF Ratio	0.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 1.25.

EV / Earnings	8.65
EV / Sales	0.54
EV / EBITDA	0.80
EV / EBIT	1.16
EV / FCF	1.25

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.30.

Current Ratio	0.72
Quick Ratio	0.62
Debt / Equity	0.30
Debt / EBITDA	0.52
Debt / FCF	0.81
Interest Coverage	15.99

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 19.13%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	19.13%
Return on Capital Employed (ROCE)	20.72%
Revenue Per Employee	488.28M
Profits Per Employee	30.32M
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 -46.15% in the last 52 weeks. The beta is 0.60, so KLSE:HIBISCS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-46.15%
50-Day Moving Average	1.58
200-Day Moving Average	1.90
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	3,784,780

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 2.44 billion and earned 151.58 million in profits. Earnings per share was 0.19.

Revenue	2.44B
Gross Profit	1.46B
Operating Income	1.13B
Pretax Income	489.02M
Net Income	151.58M
EBITDA	1.59B
EBIT	1.13B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 584.60 million in cash and 848.20 million in debt, giving a net cash position of -263.60 million or -0.36 per share.

Cash & Cash Equivalents	584.60M
Total Debt	848.20M
Net Cash	-263.60M
Net Cash Per Share	-0.36
Equity (Book Value)	2.78B
Book Value Per Share	3.77
Working Capital	-591.00M

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -821.32 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-821.32M
Free Cash Flow	1.05B
FCF Per Share	1.42

Margins

Gross margin is 59.67%, with operating and profit margins of 46.39% and 6.21%.

Gross Margin	59.67%
Operating Margin	46.39%
Pretax Margin	20.03%
Profit Margin	6.21%
EBITDA Margin	64.98%
EBIT Margin	46.39%
FCF Margin	43.03%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.09
Dividend Yield	5.99%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	4
Payout Ratio	43.84%
Buyback Yield	3.09%
Shareholder Yield	9.17%
Earnings Yield	14.48%
FCF Yield	100.32%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a