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Market Closed -
BURSA MALAYSIA
16:59:30 08/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 2.230 MYR | +1.36% |
|
+8.78% | +48.67% |
| 09-02 | Hibiscus Petroleum Berhad, Q4 2026 Earnings Call, Aug 28, 2026 | |
| 08-28 | Hibiscus Petroleum Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026 | CI |
Projected Income Statement: Hibiscus Petroleum
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 804.8 | 1,697 | 2,345 | 2,716 | 2,333 | 2,342 | 2,749 | 2,158 |
| Change | - | 110.81% | 38.21% | 15.82% | -14.1% | 0.38% | 17.38% | -21.48% |
| EBITDA 1 | 391.3 | 1,193 | 1,270 | 1,321 | 1,019 | 1,108 | 1,336 | 1,244 |
| Change | - | 204.86% | 6.43% | 4.05% | -22.9% | 8.81% | 20.52% | -6.83% |
| EBIT 1 | 220.3 | 912.7 | 789.3 | 844.9 | 498.6 | 567.2 | 855 | 766.6 |
| Change | - | 314.38% | -13.52% | 7.04% | -40.98% | 13.76% | 50.73% | -10.34% |
| Interest Paid 1 | -42.18 | -61.01 | -77.26 | -106.8 | -73.74 | -161.4 | -130 | -139.1 |
| Earnings before Tax (EBT) 1 | 167.6 | 790.7 | 712.1 | 738.1 | 364.5 | 405.8 | 746.3 | 578.9 |
| Change | - | 371.77% | -9.94% | 3.65% | -50.61% | 11.34% | 83.9% | -22.44% |
| Net income 1 | 103.7 | 613.1 | 400.5 | 467.1 | 117.5 | 361.3 | 294.4 | 302.5 |
| Change | - | 491.32% | -34.67% | 16.63% | -74.85% | 207.47% | -18.52% | 2.78% |
| Announcement Date | 26/8/21 | 24/8/22 | 23/8/23 | 27/8/24 | 29/8/25 | 28/8/26 | - | - |
Forecast Balance Sheet: Hibiscus Petroleum
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.37 | -97.2 | 61 | - | 321 | 559 | 508 |
| Change | - | - | -1,261.29% | 162.76% | - | - | 60.63% | -9.12% |
| Announcement Date | 26/8/21 | 24/8/22 | 23/8/23 | 27/8/24 | 29/8/25 | 28/8/26 | - | - |
Cash Flow Forecast: Hibiscus Petroleum
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 104.4 | 141.1 | 421.3 | 580.8 | 812.6 | 732.1 | 720.6 | 610.3 |
| Change | - | 35.16% | 198.63% | 37.86% | 39.91% | -9.9% | 18.07% | -15.31% |
| Free Cash Flow (FCF) 1 | - | 778.4 | 305.3 | 235.4 | 195.7 | - | - | - |
| Change | - | - | -60.77% | -22.89% | -16.88% | -100% | - | - |
| Announcement Date | 26/8/21 | 24/8/22 | 23/8/23 | 27/8/24 | 29/8/25 | 28/8/26 | - | - |
Forecast Financial Ratios: Hibiscus Petroleum
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.62% | 70.32% | 54.15% | 48.65% | 43.66% | 47.33% | 48.59% | 57.65% |
| EBIT Margin (%) | 27.37% | 53.8% | 33.66% | 31.11% | 21.37% | 24.22% | 31.1% | 35.52% |
| EBT Margin (%) | 20.83% | 46.61% | 30.37% | 27.18% | 15.62% | 17.33% | 27.15% | 26.82% |
| Net margin (%) | 12.88% | 36.14% | 17.08% | 17.2% | 5.04% | 15.43% | 10.71% | 14.02% |
| FCF margin (%) | - | 45.88% | 13.02% | 8.67% | 8.39% | - | - | - |
| FCF / Net Income (%) | - | 126.97% | 76.24% | 50.4% | 166.56% | - | - | - |
Profitability | ||||||||
| ROA | 3.98% | 15.92% | 6.8% | 7.3% | 1.68% | 4.8% | 5% | 3.9% |
| ROE | 8.47% | 36.34% | 16.4% | 16.14% | 4.05% | 12.83% | 9.55% | 9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.01x | - | 0.05x | - | 0.29x | 0.42x | 0.41x |
| Debt / Free cash flow | - | 0.01x | - | 0.26x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.97% | 8.32% | 17.97% | 21.39% | 34.83% | 31.26% | 26.21% | 28.27% |
| CAPEX / EBITDA (%) | 26.67% | 11.83% | 33.18% | 43.96% | 79.78% | 66.06% | 53.95% | 49.04% |
| CAPEX / FCF (%) | - | 18.12% | 137.98% | 246.69% | 415.24% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.0125 | 0.025 | 0.05 | 0.075 | 0.09 | 0.1 | 0.1025 | 0.095 |
| Change | - | 100% | 100% | 50% | 20% | 11.11% | 2.5% | -7.32% |
| Book Value Per Share 1 | 1.85 | 2.675 | 3.35 | 3.88 | 3.673 | 3.97 | 4.25 | 4.632 |
| Change | - | 44.59% | 25.23% | 15.82% | -5.34% | 8.09% | 7.05% | 9% |
| EPS 1 | 0.1402 | 0.7615 | 0.4975 | 0.5822 | 0.1539 | 0.4899 | 0.399 | 0.4105 |
| Change | - | 442.96% | -34.67% | 17.03% | -73.57% | 218.32% | 5.07% | 2.88% |
| Nbr of stocks (in thousands) | 800,055 | 804,967 | 804,967 | 798,582 | 737,395 | 737,395 | 737,395 | 737,395 |
| Announcement Date | 26/8/21 | 24/8/22 | 23/8/23 | 27/8/24 | 29/8/25 | 28/8/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 3.74x | 5.59x |
| PBR | 0.46x | 0.52x |
| EV / Sales | 0.71x | 0.8x |
| Yield | 4.48% | 4.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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