Hibiscus Petroleum Berhad Statistics
Total Valuation
KLSE:HIBISCS has a market cap or net worth of MYR 1.14 billion. The enterprise value is 1.46 billion.
Market Cap | 1.14B |
Enterprise Value | 1.46B |
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 737.40 million shares outstanding. The number of shares has decreased by -1.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 737.40M |
Shares Change (YoY) | -1.74% |
Shares Change (QoQ) | -2.74% |
Owned by Insiders (%) | 11.55% |
Owned by Institutions (%) | 29.07% |
Float | 593.80M |
Valuation Ratios
The trailing PE ratio is 3.32 and the forward PE ratio is 3.04.
PE Ratio | 3.32 |
Forward PE | 3.04 |
PS Ratio | 0.46 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 1.11 |
P/OCF Ratio | 0.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 1.42.
EV / Earnings | 3.95 |
EV / Sales | 0.59 |
EV / EBITDA | 0.86 |
EV / EBIT | 1.30 |
EV / FCF | 1.42 |
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 -43.01% 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 | -43.01% |
50-Day Moving Average | 1.62 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 46.92 |
Average Volume (20 Days) | 4,284,910 |
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 | 1.40 |
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 5.48%.
Dividend Per Share | 0.09 |
Dividend Yield | 5.48% |
Dividend Growth (YoY) | 37.31% |
Years of Dividend Growth | 4 |
Payout Ratio | 18.90% |
Buyback Yield | 1.74% |
Shareholder Yield | 7.22% |
Earnings Yield | 32.32% |
FCF Yield | 90.08% |
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 |