Malaysia · Delayed Price · Currency is MYR Hibiscus Petroleum Berhad Statistics
Total Valuation
KLSE:HIBISCS has a market cap or net worth of MYR 1.55 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:HIBISCS has 737.40 million shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 737.40M |
| Shares Outstanding | 737.40M |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 23.85% |
| Float | 577.23M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 5.42.
| PE Ratio | 6.31 |
| Forward PE | 5.42 |
| PS Ratio | 0.73 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of -7.85.
| EV / Earnings | 9.21 |
| EV / Sales | 1.06 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 6.24 |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -3.67 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 424.96M |
| Profits Per Employee | 49.03M |
| Employee Count | 5 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -33.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.84% in the last 52 weeks. The beta is -0.09, so KLSE:HIBISCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +43.84% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 4,439,125 |
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 2.12 billion and earned 245.16 million in profits. Earnings per share was 0.33.
| Revenue | 2.12B |
| Gross Profit | 1.31B |
| Operating Income | 361.89M |
| Pretax Income | 211.32M |
| Net Income | 245.16M |
| EBITDA | 897.13M |
| EBIT | 361.89M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 345.55 million in cash and 1.05 billion in debt, with a net cash position of -709.29 million or -0.96 per share.
| Cash & Cash Equivalents | 345.55M |
| Total Debt | 1.05B |
| Net Cash | -709.29M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 3.71 |
| Working Capital | -684.63M |
Cash Flow
In the last 12 months, operating cash flow was 469.42 million and capital expenditures -757.18 million, giving a free cash flow of -287.76 million.
| Operating Cash Flow | 469.42M |
| Capital Expenditures | -757.18M |
| Depreciation & Amortization | 535.25M |
| Net Borrowing | 195.82M |
| Free Cash Flow | -287.76M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 61.55%, with operating and profit margins of 17.03% and 11.54%.
| Gross Margin | 61.55% |
| Operating Margin | 17.03% |
| Pretax Margin | 9.95% |
| Profit Margin | 11.54% |
| EBITDA Margin | 42.22% |
| EBIT Margin | 17.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.14% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 15.83% |
| FCF Yield | -18.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:HIBISCS is 2.82, which is 34.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.82 |
| Price Target Difference | 34.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.05% |
| EPS Growth Forecast (3Y) | 41.17% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |