Malaysia
· Delayed Price · Currency is MYR Hibiscus Petroleum Berhad Statistics
Total Valuation
KLSE:HIBISCS has a market cap or net worth of MYR 1.16 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
KLSE:HIBISCS has 737.40 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 737.40M |
| Shares Outstanding | 737.40M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 14.85% |
| Float | 695.34M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 6.21.
| PE Ratio | 10.20 |
| Forward PE | 6.21 |
| PS Ratio | 0.50 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 6.77.
| EV / Earnings | 16.49 |
| EV / Sales | 0.83 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 3.94 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.94 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 466.58M |
| Profits Per Employee | 23.50M |
| Employee Count | 5 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, KLSE:HIBISCS has paid 247.01 million in taxes.
| Income Tax | 247.01M |
| Effective Tax Rate | 67.77% |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.61, so KLSE:HIBISCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 1,304,900 |
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 2.33 billion and earned 117.50 million in profits. Earnings per share was 0.15.
| Revenue | 2.33B |
| Gross Profit | 1.39B |
| Operating Income | 491.80M |
| Pretax Income | 364.51M |
| Net Income | 117.50M |
| EBITDA | 1.07B |
| EBIT | 491.80M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 347.51 million in cash and 1.13 billion in debt, giving a net cash position of -779.61 million or -1.06 per share.
| Cash & Cash Equivalents | 347.51M |
| Total Debt | 1.13B |
| Net Cash | -779.61M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 3.67 |
| Working Capital | -388.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -722.25 million, giving a free cash flow of 286.07 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -722.25M |
| Free Cash Flow | 286.07M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 59.53%, with operating and profit margins of 21.08% and 5.04%.
| Gross Margin | 59.53% |
| Operating Margin | 21.08% |
| Pretax Margin | 15.62% |
| Profit Margin | 5.04% |
| EBITDA Margin | 45.90% |
| EBIT Margin | 21.08% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.47% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 10.15% |
| FCF Yield | 24.71% |
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 |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |