Hibiscus Petroleum Berhad Statistics

Total Valuation

KLSE:HIBISCS has a market cap or net worth of MYR 1.18 billion. The enterprise value is 1.56 billion.

Market Cap	1.18B
Enterprise Value	1.56B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 25, 2026

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 (%)	34.57%
Owned by Institutions (%)	24.04%
Float	415.87M

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 5.71.

PE Ratio	24.16
Forward PE	5.71
PS Ratio	0.54
PB Ratio	0.44
P/TBV Ratio	0.98
P/FCF Ratio	7.86
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 10.41.

EV / Earnings	31.82
EV / Sales	0.72
EV / EBITDA	1.59
EV / EBIT	3.99
EV / FCF	10.41

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.44.

Current Ratio	0.68
Quick Ratio	0.59
Debt / Equity	0.44
Debt / EBITDA	1.19
Debt / FCF	7.79
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	435.97M
Profits Per Employee	9.82M
Employee Count	5
Asset Turnover	0.29
Inventory Turnover	3.98

Taxes

In the past 12 months, KLSE:HIBISCS has paid 194.92 million in taxes.

Income Tax	194.92M
Effective Tax Rate	79.89%

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.42, so KLSE:HIBISCS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.03%
50-Day Moving Average	1.53
200-Day Moving Average	1.52
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	3,555,295

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 2.18 billion and earned 49.08 million in profits. Earnings per share was 0.07.

Revenue	2.18B
Gross Profit	1.32B
Operating Income	391.70M
Pretax Income	244.00M
Net Income	49.08M
EBITDA	934.79M
EBIT	391.70M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 786.30 million in cash and 1.17 billion in debt, giving a net cash position of -381.90 million or -0.52 per share.

Cash & Cash Equivalents	786.30M
Total Debt	1.17B
Net Cash	-381.90M
Net Cash Per Share	-0.52
Equity (Book Value)	2.68B
Book Value Per Share	3.63
Working Capital	-780.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.18 million and capital expenditures -798.13 million, giving a free cash flow of 150.06 million.

Operating Cash Flow	948.18M
Capital Expenditures	-798.13M
Free Cash Flow	150.06M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 60.51%, with operating and profit margins of 17.97% and 2.25%.

Gross Margin	60.51%
Operating Margin	17.97%
Pretax Margin	11.19%
Profit Margin	2.25%
EBITDA Margin	42.88%
EBIT Margin	17.97%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.09
Dividend Yield	5.31%
Dividend Growth (YoY)	-47.83%
Years of Dividend Growth	n/a
Payout Ratio	144.38%
Buyback Yield	6.20%
Shareholder Yield	11.51%
Earnings Yield	4.16%
FCF Yield	12.72%

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

Altman Z-Score	n/a
Piotroski F-Score	4