Hibiscus Petroleum Berhad

KLSE:HIBISCS Stock Report

Market Cap: RM 1.3b

Hibiscus Petroleum Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Hibiscus Petroleum Berhad has a total shareholder equity of MYR2.7B and total debt of MYR304.6M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are MYR5.8B and MYR3.1B respectively. Hibiscus Petroleum Berhad's EBIT is MYR1.1B making its interest coverage ratio 129.2. It has cash and short-term investments of MYR795.7M.

Key information

11.1%

Debt to equity ratio

RM 304.65m

Debt

Interest coverage ratio129.2x
CashRM 795.69m
EquityRM 2.74b
Total liabilitiesRM 3.08b
Total assetsRM 5.82b

Recent financial health updates

Recent updates

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Larger Dividend Than Last Year At MYR0.03

Nov 24
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Larger Dividend Than Last Year At MYR0.03

Increases to CEO Compensation Might Be Put On Hold For Now at Hibiscus Petroleum Berhad (KLSE:HIBISCS)

Nov 21
Increases to CEO Compensation Might Be Put On Hold For Now at Hibiscus Petroleum Berhad (KLSE:HIBISCS)

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Sep 13
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Aug 30
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Due To Pay A Dividend Of MYR0.0125

Oct 22
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Due To Pay A Dividend Of MYR0.0125

Why We Like The Returns At Hibiscus Petroleum Berhad (KLSE:HIBISCS)

Mar 17
Why We Like The Returns At Hibiscus Petroleum Berhad (KLSE:HIBISCS)

We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Might Have The DNA Of A Multi-Bagger

Dec 09
We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Might Have The DNA Of A Multi-Bagger

These 4 Measures Indicate That Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Using Debt Reasonably Well

Oct 10
These 4 Measures Indicate That Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Using Debt Reasonably Well

Here's Why We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Well Worth Watching

Sep 23
Here's Why We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Well Worth Watching

Earnings Beat: Hibiscus Petroleum Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 26
Earnings Beat: Hibiscus Petroleum Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Looking To Continue Growing Its Returns On Capital

Jun 22
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Looking To Continue Growing Its Returns On Capital

Is There An Opportunity With Hibiscus Petroleum Berhad's (KLSE:HIBISCS) 48% Undervaluation?

May 27
Is There An Opportunity With Hibiscus Petroleum Berhad's (KLSE:HIBISCS) 48% Undervaluation?

Hibiscus Petroleum Berhad's (KLSE:HIBISCS) Returns On Capital Are Heading Higher

Feb 24
Hibiscus Petroleum Berhad's (KLSE:HIBISCS) Returns On Capital Are Heading Higher

Financial Position Analysis

Short Term Liabilities: HIBISCS's short term assets (MYR1.9B) exceed its short term liabilities (MYR1.5B).

Long Term Liabilities: HIBISCS's short term assets (MYR1.9B) exceed its long term liabilities (MYR1.6B).


Debt to Equity History and Analysis

Debt Level: HIBISCS has more cash than its total debt.

Reducing Debt: HIBISCS's debt to equity ratio has increased from 0.02% to 11.1% over the past 5 years.

Debt Coverage: HIBISCS's debt is well covered by operating cash flow (391.7%).

Interest Coverage: HIBISCS's interest payments on its debt are well covered by EBIT (129.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 12:15
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hibiscus Petroleum Berhad is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jun TanAmInvestment Bank Berhad
Azim Bin Ab RahimBIMB Securities Sdn. Bhd
Ngoc NguyenCGS International