|
Delayed
BURSA MALAYSIA
09:58:23 21/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 2.340 MYR | -1.27% |
|
+1.30% | +56.00% |
Projected Income Statement: Hibiscus Petroleum
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,697 | 2,345 | 2,716 | 2,333 | 2,342 | 2,749 | 2,158 | 2,350 |
| Change | - | 38.21% | 15.82% | -14.1% | 0.38% | 17.38% | -21.48% | 8.85% |
| EBITDA 1 | 1,193 | 1,270 | 1,321 | 1,019 | 1,108 | 1,336 | 1,244 | 1,056 |
| Change | - | 6.43% | 4.05% | -22.9% | 8.81% | 20.52% | -6.83% | -15.15% |
| EBIT 1 | 912.7 | 789.3 | 844.9 | 498.6 | 567.2 | 855 | 766.6 | 539.8 |
| Change | - | -13.52% | 7.04% | -40.98% | 13.76% | 50.73% | -10.34% | -29.59% |
| Interest Paid 1 | -61.01 | -77.26 | -106.8 | -73.74 | -161.4 | -130 | -139.1 | -128.6 |
| Earnings before Tax (EBT) 1 | 790.7 | 712.1 | 738.1 | 364.5 | 405.8 | 746.3 | 578.9 | 463.6 |
| Change | - | -9.94% | 3.65% | -50.61% | 11.34% | 83.9% | -22.44% | -19.91% |
| Net income 1 | 613.1 | 400.5 | 467.1 | 117.5 | 361.3 | 303.3 | 307.1 | 249 |
| Change | - | -34.67% | 16.63% | -74.85% | 207.47% | -16.05% | 1.25% | -18.92% |
| Announcement Date | 24/08/22 | 23/08/23 | 27/08/24 | 29/08/25 | 28/08/26 | - | - | - |
Forecast Balance Sheet: Hibiscus Petroleum
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8.37 | -97.2 | 61 | - | 321 | 559 | 508 | 501 |
| Change | - | -1,261.29% | 162.76% | - | - | 74.4% | -9.12% | -1.38% |
| Announcement Date | 24/08/22 | 23/08/23 | 27/08/24 | 29/08/25 | 28/08/26 | - | - | - |
Cash Flow Forecast: Hibiscus Petroleum
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 141.1 | 421.3 | 580.8 | 812.6 | 732.1 | 720.6 | 610.3 | 720.6 |
| Change | - | 198.63% | 37.86% | 39.91% | -9.9% | -1.58% | -15.31% | 18.07% |
| Free Cash Flow (FCF) 1 | 778.4 | 305.3 | 235.4 | 195.7 | - | - | - | - |
| Change | - | -60.77% | -22.89% | -16.88% | - | - | - | - |
| Announcement Date | 24/08/22 | 23/08/23 | 27/08/24 | 29/08/25 | 28/08/26 | - | - | - |
Forecast Financial Ratios: Hibiscus Petroleum
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 70.32% | 54.15% | 48.65% | 43.66% | 47.33% | 48.59% | 57.65% | 44.94% |
| EBIT Margin (%) | 53.8% | 33.66% | 31.11% | 21.37% | 24.22% | 31.1% | 35.52% | 22.97% |
| EBT Margin (%) | 46.61% | 30.37% | 27.18% | 15.62% | 17.33% | 27.15% | 26.82% | 19.73% |
| Net margin (%) | 36.14% | 17.08% | 17.2% | 5.04% | 15.43% | 11.03% | 14.23% | 10.6% |
| FCF margin (%) | 45.88% | 13.02% | 8.67% | 8.39% | - | - | - | - |
| FCF / Net Income (%) | 126.97% | 76.24% | 50.4% | 166.56% | - | - | - | - |
Profitability | ||||||||
| ROA | 15.92% | 6.8% | 7.3% | 1.68% | 4.8% | 5% | 3.9% | - |
| ROE | 36.34% | 16.4% | 16.14% | 4.05% | 12.83% | 9.55% | 9% | 7.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.01x | - | 0.05x | - | 0.29x | 0.42x | 0.41x | 0.47x |
| Debt / Free cash flow | 0.01x | - | 0.26x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.32% | 17.97% | 21.39% | 34.83% | 31.26% | 26.21% | 28.27% | 30.67% |
| CAPEX / EBITDA (%) | 11.83% | 33.18% | 43.96% | 79.78% | 66.06% | 53.95% | 49.04% | 68.25% |
| CAPEX / FCF (%) | 18.12% | 137.98% | 246.69% | 415.24% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.025 | 0.05 | 0.075 | 0.09 | - | 0.1025 | 0.095 | 0.1 |
| Change | - | 100% | 50% | 20% | - | - | -7.32% | 5.26% |
| Book Value Per Share 1 | 2.675 | 3.35 | 3.88 | 3.673 | 3.97 | 4.25 | 4.632 | 4.87 |
| Change | - | 25.23% | 15.82% | -5.34% | 8.09% | 7.05% | 9% | 5.13% |
| EPS 1 | 0.7615 | 0.4975 | 0.5822 | 0.1539 | 0.4899 | 0.399 | 0.4105 | 0.338 |
| Change | - | -34.67% | 17.03% | -73.57% | 218.32% | -18.55% | 2.88% | -17.66% |
| Nbr of stocks (in thousands) | 8,04,967 | 8,04,967 | 7,98,582 | 7,37,395 | 7,37,395 | 7,37,395 | 7,37,395 | 7,37,395 |
| Announcement Date | 24/08/22 | 23/08/23 | 27/08/24 | 29/08/25 | 28/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 5.94x | 5.77x |
| PBR | 0.56x | 0.51x |
| EV / Sales | 0.84x | 1.04x |
| Yield | 4.32% | 4.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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