Malaysia
· Delayed Price · Currency is MYR Hibiscus Petroleum Berhad Statistics
Total Valuation
Hibiscus Petroleum Berhad has a market cap or net worth of MYR 1.51 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
Hibiscus Petroleum Berhad has 776.85 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 776.85M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 31.23% |
| Float | 578.42M |
Valuation Ratios
The trailing PE ratio is 3.33 and the forward PE ratio is 3.38. Hibiscus Petroleum Berhad's PEG ratio is 0.18.
| PE Ratio | 3.33 |
| Forward PE | 3.38 |
| PS Ratio | 0.57 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 3.94.
| EV / Earnings | 3.36 |
| EV / Sales | 0.58 |
| EV / EBITDA | 0.83 |
| EV / EBIT | 1.17 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.48 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.88 |
| Interest Coverage | 23.09 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 22.68%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 13.11% |
| Return on Capital (ROIC) | 22.68% |
| Revenue Per Employee | 543.15M |
| Profits Per Employee | 93.42M |
| Employee Count | 5 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 1,995,755 |
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, Hibiscus Petroleum Berhad had revenue of MYR 2.72 billion and earned 467.12 million in profits. Earnings per share was 0.58.
| Revenue | 2.72B |
| Gross Profit | 1.77B |
| Operating Income | 1.34B |
| Pretax Income | 738.08M |
| Net Income | 467.12M |
| EBITDA | 1.84B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 688.03 million in cash and 749.06 million in debt, giving a net cash position of -61.04 million or -0.08 per share.
| Cash & Cash Equivalents | 688.03M |
| Total Debt | 749.06M |
| Net Cash | -61.04M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 3.88 |
| Working Capital | 756.04M |
Cash Flow
In the last 12 months, operating cash flow was 978.65 million and capital expenditures -580.82 million, giving a free cash flow of 397.83 million.
| Operating Cash Flow | 978.65M |
| Capital Expenditures | -580.82M |
| Free Cash Flow | 397.83M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 65.06%, with operating and profit margins of 49.46% and 17.20%.
| Gross Margin | 65.06% |
| Operating Margin | 49.46% |
| Pretax Margin | 27.18% |
| Profit Margin | 17.20% |
| EBITDA Margin | 67.85% |
| EBIT Margin | 49.46% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.40% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 30.01% |
| FCF Yield | 26.40% |
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
Hibiscus Petroleum Berhad has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |