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 |