Malaysia · Delayed Price · Currency is MYR Hibiscus Petroleum Berhad Statistics
Total Valuation
KLSE:HIBISCS has a market cap or net worth of MYR 1.51 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
KLSE:HIBISCS has 737.40 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 737.40M |
| Shares Outstanding | 737.40M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 16.76% |
| Float | 572.43M |
Valuation Ratios
The trailing PE ratio is 4.18 and the forward PE ratio is 4.37.
| PE Ratio | 4.18 |
| Forward PE | 4.37 |
| PS Ratio | 0.65 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 3.00.
| EV / Earnings | 5.07 |
| EV / Sales | 0.78 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 3.36 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.49 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 468.35M |
| Profits Per Employee | 72.25M |
| Employee Count | 5 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, KLSE:HIBISCS has paid 44.57 million in taxes.
| Income Tax | 44.57M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is -0.12, so KLSE:HIBISCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 3,049,180 |
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 2.34 billion and earned 361.27 million in profits. Earnings per share was 0.49.
| Revenue | 2.34B |
| Gross Profit | 1.53B |
| Operating Income | 545.84M |
| Pretax Income | 405.84M |
| Net Income | 361.27M |
| EBITDA | 1.09B |
| EBIT | 545.84M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 588.74 million in cash and 909.27 million in debt, with a net cash position of -320.53 million or -0.43 per share.
| Cash & Cash Equivalents | 588.74M |
| Total Debt | 909.27M |
| Net Cash | -320.53M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 3.97 |
| Working Capital | -397.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -732.14 million, giving a free cash flow of 610.57 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -732.14M |
| Depreciation & Amortization | 539.42M |
| Net Borrowing | -259.00M |
| Free Cash Flow | 610.57M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 65.36%, with operating and profit margins of 23.31% and 15.43%.
| Gross Margin | 65.36% |
| Operating Margin | 23.31% |
| Pretax Margin | 17.33% |
| Profit Margin | 15.43% |
| EBITDA Margin | 46.34% |
| EBIT Margin | 23.31% |
| FCF Margin | 26.07% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.39% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 23.90% |
| FCF Yield | 40.39% |
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 2.84, which is 38.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.84 |
| Price Target Difference | 38.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -2.41% |
| EPS Growth Forecast (3Y) | 38.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |