Hibiscus Petroleum Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Hibiscus Petroleum Berhad has a total shareholder equity of MYR2.7B and total debt of MYR795.0M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are MYR7.4B and MYR4.7B respectively. Hibiscus Petroleum Berhad's EBIT is MYR480.4M making its interest coverage ratio 6.7. It has cash and short-term investments of MYR306.8M.
Key information
29.22%
Debt to equity ratio
RM 794.98m
Debt
| Interest coverage ratio | 6.7x |
| Cash | RM 306.84m |
| Equity | RM 2.72b |
| Total liabilities | RM 4.66b |
| Total assets | RM 7.38b |
Recent financial health updates
Recent updates
Hibiscus Petroleum Berhad's (KLSE:HIBISCS) Dividend Will Be MYR0.02
Dec 01
Should Shareholders Reconsider Hibiscus Petroleum Berhad's (KLSE:HIBISCS) CEO Compensation Package?
Nov 26Hibiscus Petroleum Berhad (KLSE:HIBISCS) Has Announced A Dividend Of MYR0.005
Sep 17Earnings Miss: Hibiscus Petroleum Berhad Missed EPS By 64% And Analysts Are Revising Their Forecasts
Sep 02Further Upside For Hibiscus Petroleum Berhad (KLSE:HIBISCS) Shares Could Introduce Price Risks After 26% Bounce
Jun 23Does Hibiscus Petroleum Berhad (KLSE:HIBISCS) Have A Healthy Balance Sheet?
Jun 17Hibiscus Petroleum Berhad (KLSE:HIBISCS) Has Announced That Its Dividend Will Be Reduced To MYR0.01
May 26Some Investors May Be Willing To Look Past Hibiscus Petroleum Berhad's (KLSE:HIBISCS) Soft Earnings
Mar 04Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.03
Feb 27
Oil Price Stability And Brunei Expansion May Counter Revenue Decline And Margin Pressures
Strategic acquisitions and expansion into Brunei are expected to boost production, reserves, and revenue, enhancing overall net margins.Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Larger Dividend Than Last Year At MYR0.03
Nov 24Increases to CEO Compensation Might Be Put On Hold For Now at Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Nov 21Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015
Sep 13Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015
Aug 30Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Due To Pay A Dividend Of MYR0.0125
Oct 22Why We Like The Returns At Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Mar 17We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Might Have The DNA Of A Multi-Bagger
Dec 09Financial Position Analysis
Short Term Liabilities: HIBISCS's short term assets (MYR1.4B) do not cover its short term liabilities (MYR2.0B).
Long Term Liabilities: HIBISCS's short term assets (MYR1.4B) do not cover its long term liabilities (MYR2.7B).
Debt to Equity History and Analysis
Debt Level: HIBISCS's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: HIBISCS's debt to equity ratio has increased from 0.02% to 29.2% over the past 5 years.
Debt Coverage: HIBISCS's debt is well covered by operating cash flow (86.4%).
Interest Coverage: HIBISCS's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/13 10:30 |
| End of Day Share Price | 2026/02/13 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Azim Bin Ab Rahim | BIMB Securities Sdn. Bhd |
| null null | BIMB Securities Sdn. Bhd |
| Ngoc Nguyen | CGS International |