Malaysia
· Delayed Price · Currency is MYR Hibiscus Petroleum Berhad Statistics
Total Valuation
KLSE:HIBISCS has a market cap or net worth of MYR 1.14 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
KLSE:HIBISCS has 737.40 million shares outstanding. The number of shares has decreased by -6.20% in one year.
| Current Share Class | 737.40M |
| Shares Outstanding | 737.40M |
| Shares Change (YoY) | -6.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 23.16% |
| Float | 443.84M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 5.50.
| PE Ratio | 18.62 |
| Forward PE | 5.50 |
| PS Ratio | 0.50 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of -24.90.
| EV / Earnings | 31.54 |
| EV / Sales | 0.85 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 4.07 |
| EV / FCF | -24.90 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.73 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -14.35 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 457.71M |
| Profits Per Employee | 12.40M |
| Employee Count | 5 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, KLSE:HIBISCS has paid 281.37 million in taxes.
| Income Tax | 281.37M |
| Effective Tax Rate | 81.95% |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.37, so KLSE:HIBISCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 1,373,490 |
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 2.29 billion and earned 61.99 million in profits. Earnings per share was 0.08.
| Revenue | 2.29B |
| Gross Profit | 1.37B |
| Operating Income | 480.35M |
| Pretax Income | 343.36M |
| Net Income | 61.99M |
| EBITDA | 1.04B |
| EBIT | 480.35M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 306.84 million in cash and 1.13 billion in debt, giving a net cash position of -819.87 million or -1.11 per share.
| Cash & Cash Equivalents | 306.84M |
| Total Debt | 1.13B |
| Net Cash | -819.87M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 3.69 |
| Working Capital | -534.26M |
Cash Flow
In the last 12 months, operating cash flow was 687.15 million and capital expenditures -765.66 million, giving a free cash flow of -78.52 million.
| Operating Cash Flow | 687.15M |
| Capital Expenditures | -765.66M |
| Free Cash Flow | -78.52M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 60.02%, with operating and profit margins of 20.99% and 2.71%.
| Gross Margin | 60.02% |
| Operating Margin | 20.99% |
| Pretax Margin | 15.00% |
| Profit Margin | 2.71% |
| EBITDA Margin | 45.61% |
| EBIT Margin | 20.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 102.79% |
| Buyback Yield | 6.20% |
| Shareholder Yield | 11.83% |
| Earnings Yield | 5.46% |
| FCF Yield | -6.91% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |