Hibiscus Petroleum Berhad

KLSE:HIBISCS Stok Raporu

Piyasa değeri: RM 1.5b

Hibiscus Petroleum Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hibiscus Petroleum Berhad şirketinin toplam hissedar öz sermayesi MYR2.7B ve toplam borcu MYR304.6M olup, bu da borç-öz sermaye oranını 11.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR5.8B ve MYR3.1B dir. Hibiscus Petroleum Berhad 'in FAVÖK'ü MYR1.1B faiz karşılama oranı 129.2 dur. Şirketin MYR795.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.1%

Borç/özkaynak oranı

RM 304.65m

Borç

Faiz karşılama oranı129.2x
NakitRM 795.69m
EşitlikRM 2.74b
Toplam yükümlülüklerRM 3.08b
Toplam varlıklarRM 5.82b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HIBISCS 'nin kısa vadeli varlıkları ( MYR1.9B ) kısa vadeli yükümlülüklerini ( MYR1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: HIBISCS şirketinin kısa vadeli varlıkları ( MYR1.9B ) uzun vadeli yükümlülüklerini ( MYR1.6B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HIBISCS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HIBISCS şirketinin borç/öz sermaye oranı son 5 yılda 0.02% seviyesinden 11.1% seviyesine yükseldi.

Borç Kapsamı: HIBISCS 'nin borcu işletme nakit akışı ( 391.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HIBISCS 'in borcuna ilişkin faiz ödemeleri EBIT ( 129.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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