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 1.34 billion.

Market Cap	1.51B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Hibiscus Petroleum Berhad has 758.57 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	758.57M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	30.60%
Float	617.08M

Valuation Ratios

The trailing PE ratio is 4.09 and the forward PE ratio is 4.18.

PE Ratio	4.09
Forward PE	4.18
PS Ratio	0.65
PB Ratio	0.58
P/TBV Ratio	1.04
P/FCF Ratio	2.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 2.07.

EV / Earnings	3.44
EV / Sales	0.55
EV / EBITDA	0.81
EV / EBIT	1.19
EV / FCF	2.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	0.23
Debt / EBITDA	0.38
Debt / FCF	0.96
Interest Coverage	20.07

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 19.93%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	11.38%
Return on Capital (ROIC)	19.93%
Revenue Per Employee	489.30M
Profits Per Employee	77.69M
Employee Count	5
Asset Turnover	0.40
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 1.30, so Hibiscus Petroleum Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-21.26%
50-Day Moving Average	1.99
200-Day Moving Average	2.26
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1,793,370

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 2.45 billion and earned 388.43 million in profits. Earnings per share was 0.49.

Revenue	2.45B
Gross Profit	1.54B
Operating Income	1.12B
Pretax Income	515.90M
Net Income	388.43M
EBITDA	1.60B
EBIT	1.12B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 795.69 million in cash and 621.59 million in debt, giving a net cash position of 174.10 million or 0.23 per share.

Cash & Cash Equivalents	795.69M
Total Debt	621.59M
Net Cash	174.10M
Net Cash Per Share	0.23
Equity (Book Value)	2.74B
Book Value Per Share	3.46
Working Capital	468.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -548.94 million, giving a free cash flow of 644.44 million.

Operating Cash Flow	1.19B
Capital Expenditures	-548.94M
Free Cash Flow	644.44M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 63.01%, with operating and profit margins of 45.78% and 15.88%.

Gross Margin	63.01%
Operating Margin	45.78%
Pretax Margin	21.09%
Profit Margin	15.88%
EBITDA Margin	65.42%
EBIT Margin	45.78%
FCF Margin	26.34%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.09
Dividend Yield	4.25%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	4
Payout Ratio	17.54%
Buyback Yield	0.71%
Shareholder Yield	4.96%
Earnings Yield	24.42%
FCF Yield	42.69%

Dividend Details

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

Altman Z-Score	2.18
Piotroski F-Score	n/a