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Hibiscus Petroleum BHD

Hibiscus Petroleum BHD

5199 · KLSE · Energy / Oil & Gas E&P

1.91MYR+0.01 (+0.53%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.90
Day Range1.88 – 1.92
52-Week Range1.33 – 2.40
Volume1.71M
Market Cap1.59B
P/E (TTM)4.39
Forward P/E5.63
EPS0.49
Dividend Yield1.86%
Beta-0.11
50-Day Avg2.13
200-Day Avg1.94

About

Hibiscus Petroleum Berhad engages in the exploration, development, and sale of oil and gas in Peninsular Malaysia, Sabah, Malaysia, the United Kingdom, Brunei, Australia, and Vietnam. The company invests and provides project management, technical, and other services related to the oil and gas exploration and production industry. It is also involved in the provision of electric power generated from renewable sources, including the installation, operation, maintenance, shutdown, and sale of electricity to the grid, as well as other services related to the renewable energy industry. In addition, the company provides turnaround and associated services related to oil and gas production, storage facilities, and installations or platforms. Hibiscus Petroleum Berhad was incorporated in 2007 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEODr. Kenneth Gerard Pereira
  • Employees0
  • HeadquartersSyed Kechik Foundation Building, Kuala Lumpur, Malaysia, 59100, Malaysia
  • Websitehttps://www.hibiscuspetroleum.com

Leadership

  • Dr. Kenneth Gerard PereiraMD & Director · b. 1958
  • Mr. Chee Yeong YipChief Financial Officer · b. 1974
  • Ms. Joyce Theresa Sunita VasudevanSenior Vice President of Corporate Finance · b. 1970
  • Justin ChowGroup General Counsel
  • Ms. Leong Shuang LingVice President of Corporate Development · b. 1983
  • Ms. Noor Ashiah YangVice President of Group Human Capital · b. 1967
  • Dr. Pascal Josephus Petronella HosCountry Head of Malaysia & Vietnam · b. 1971
  • Mr. Deepak Thakur C.F.A.Senior Vice President of Economics & Business Planning · b. 1982
  • Mr. Chee Seong ChongSenior Vice President of Strategic Initiatives · b. 1978
  • Mr. Mohammed Farroukh Abdul AzizDirector of Brunei & Vice President of Institutional Relations

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue7.96M8.52M16.00M13.00M10.00M81.69M261.27M394.34M988.30M646.50M804.78M804.78M2.34B2.72B2.33B2.34B
Growth (%)-+6.97%+87.88%-18.75%-23.08%+716.95%+219.81%+50.93%+150.62%-34.58%+24.48%0.00%+191.36%+15.82%-14.10%+0.38%
Cost of Revenue-000040.80M93.09M173.24M325.81M248.81M304.02M304.02M817.46M948.96M944.22M811.29M
Gross Profit7.96M8.52M16.00M13.00M10.00M40.89M168.18M221.11M662.49M397.70M500.76M500.76M1.53B1.77B1.39B1.53B
Gross Margin100.00%100.00%100.00%100.00%100.00%50.05%64.37%56.07%67.03%61.52%62.22%62.22%65.14%65.06%59.53%65.36%
Operating Expense12.32M12.45M33.00M33.00M48.00M-15.43M106.18M-48.90M112.87M72.27M304.54M304.54M294.96M293.78M223.88M390.01M
Operating Income-4.36M-3.93M-17.00M-20.00M-38.00M56.32M62.01M270.01M549.62M325.43M196.22M196.22M1.23B1.47B1.16B1.14B
Operating Margin-54.74%-46.15%-106.25%-153.85%-380.00%68.94%23.73%68.47%55.61%50.34%24.38%24.38%52.56%54.24%49.93%48.70%
EBITDA-4.24M-6.60M----20.05M148.70M329.65M549.36M213.67M380.67M380.83M1.27B1.32B1.02B1.68B
EBITDA Margin-53.29%-77.47%----24.54%56.91%83.59%55.59%33.05%47.30%47.32%54.15%48.61%43.66%71.81%
Net Income-4.88M-4.20M14.00M-29.00M-49.00M-59.96M106.10M203.71M230.01M-49.25M103.68M103.68M400.52M467.12M117.50M361.27M
Net Income Margin-61.35%-49.28%87.50%-223.08%-490.00%-73.39%40.61%51.66%23.27%-7.62%12.88%12.88%17.08%17.20%5.04%15.43%
Interest Expense6.11M1.36M0008.20M22.04M21.03M42.42M42.98M42.18M42.18M77.25M106.83M134.12M161.39M
Interest Expense % of Total Revenue76.78%16.00%0.00%0.00%0.00%10.03%8.43%5.33%4.29%6.65%5.24%5.24%3.29%3.93%5.75%6.89%

Balance Sheet

Currency: MYR2011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.93M233.51M370.25M388.66M545.00M551.00M1.27B1.32B1.97B2.39B2.43B2.79B5.51B6.20B6.60B7.43B7.61B
Total Liabilities4.14M1.37M128.97M18.53M37.00M39.00M684.91M577.22M978.18M1.16B1.20B1.31B3.31B3.51B3.50B4.73B4.68B
Total Equity-1.20M232.14M241.28M370.13M-511.74M584.26M742.36M995.79M1.24B1.22B1.47B2.20B2.69B3.10B2.71B2.93B
Cash2.52M218.52M125.49M62.41M27.00M6.00M28.03M54.38M135.96M206.71M77.31M173.89M544.78M959.66M610.00M347.51M588.74M
Total Debt------219.39K219.39K8.05M4.83M74.27M32.45M26.77M862.49M749.06M1.13B909.27M
Net Debt-2.52M-218.52M-125.49M-62.41M---27.81M-54.16M-127.91M-201.88M-3.04M-147.12M-518.01M-97.17M139.06M779.61M320.53M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.79M24.62M-49.00M10.00M-21.00M62.50M85.17M102.11M496.10M122.28M296.98M919.53M726.65M978.65M1.01B1.32B
Investing Cash Flow-12.37M-209.33M-76.00M-175.00M-140.00M-131.84M-83.40M-87.61M-349.76M-289.44M-329.50M-534.48M-497.84M-913.93M-1.30B-759.25M
Financing Cash Flow235.50M90.01M44.00M152.00M120.00M95.22M42.03M72.32M-6.57M38.75M119.39M-4.91M114.44M-385.12M60.23M-303.25M
Capital Expenditure769.18K47.18M38.00M34.00M22.00M104.38M1.58M57.76M329.99M269.25M137.46M169.62M516.22M743.20M812.62M732.14M
Free Cash Flow-6.56M-22.56M----41.89M83.59M44.35M166.11M-146.97M159.51M749.91M210.44M235.45M195.70M589.53M
Dividends Paid---------9.92M9.92M9.92M55.34M67.25M87.50M44.24M
FCF to OCF113.28%-91.65%----67.03%98.15%43.43%33.48%-120.19%53.71%81.55%28.96%24.06%19.41%44.61%
Dividend Paid to FCF----------6.75%6.22%1.32%26.30%28.56%44.71%7.50%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 24, 2017Aug 28, 2017Nov 28, 2017Feb 28, 2018May 28, 2018Aug 29, 2018Nov 27, 2018Feb 19, 2019May 22, 2019Aug 20, 2019Nov 26, 2019Feb 19, 2020Jun 1, 2020Aug 24, 2020Nov 27, 2020Feb 22, 2021May 24, 2021Aug 26, 2021Nov 10, 2021Feb 17, 2022May 25, 2022Aug 24, 2022Nov 22, 2022Feb 15, 2023May 24, 2023Aug 23, 2023Nov 21, 2023Feb 19, 2024May 21, 2024Aug 27, 2024Nov 18, 2024Feb 25, 2025May 23, 2025Aug 25, 2025Nov 17, 2025Feb 23, 2026May 21, 2026
EPS Estimate-----------------------------------------------------
EPS Actual-0.01-0.02-0.010.01-0.00-0.04-0.03-0.03-0.03-0.090.01-0.410.180.040.150.020.010.010.020.020.130.130.130.070.070.040.030.080.04-0.230.020.020.040.060.050.060.380.110.070.040.040.060.190.130.130.140.100.11-0.150.100.030.100.11
Surprise-----------------------------------------------------
Timing-------------------------------------Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.59B
Enterprise Value1.94B
Trailing P/E4.39
Forward P/E5.63
PEG Ratio14.74
Price / Sales0.68
Price / Book0.55
EPS0.49
Book Value3.97
Revenue (TTM)2.34B
Gross Profit (TTM)1.53B
EBITDA1.09B
Profit Margin15.43%
Operating Margin29.81%
Return on Equity12.83%
Return on Assets4.54%
Shares Outstanding737.40M
Shares Float572.43M
Beta-0.11
Dividend Yield1.86%
Dividend Rate0.04
Payout Ratio32.43%

Dividends

20262×
0.03Jun 18, 20260.02Mar 25, 2026
20256×
0.01Dec 31, 20250.02Dec 26, 20250.01Sep 25, 20250.01Jun 18, 20250.02Apr 8, 20250.03Mar 21, 2025
20245×
0.02Dec 26, 20240.01Sep 25, 20240.02Jun 20, 20240.02Mar 18, 20240.01Jan 3, 2024
20235×
0.02Dec 20, 20230.01Sep 21, 20230.02Jun 22, 20230.02Mar 17, 20230.03Jan 3, 2023
20222×
0.03Jun 22, 20220.03Jan 3, 2022
20211×
0.01Mar 8, 2021

Stock Splits

  • Oct 18, 20232:5