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Hibiscus Petroleum Berhad (5199.KL)

Category: Company Financial Metrics Sector: Energy Industry: Oil & Gas Exploration & Production Live Price: $1.54

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302013-12-312013-03-312012-03-312011-03-31
Price / Earnings
6.18x
7.77x
5.04x
10.14x
10.14x
4.07x
4.34x
7.71x
12.61x
-19.86x
7.80x
7.09x
5.43x
-3.18x
-
-150.95x
-103.03x
-
PEG Ratio
0.00x
0.01x
0.06x
-0.14
-0.14
0.24
-0.11
0.01
0.04
0.16
0.60
0.08
0.02
-0.01
-
-10.72
-7.32
-
Price / Free Cash Flow
7.48x
9.62x
8.06x
6.09x
6.09x
8.08x
8.26x
23.91x
1.74x
-6.66x
10.80x
32.55x
6.90x
-4.55x
-
-28.08x
-76.72x
-
Price / Book
0.57x
0.83x
0.87x
0.44x
0.44x
0.61x
0.65x
1.87x
0.59x
0.80x
1.45x
1.45x
0.78x
0.33x
2.14x
2.63x
2.17x
0.00x
Price / Tangible Book
1.18x
1.86x
-1.21x
1.00x
1.00x
1.14x
1.40x
4.06x
1.68x
-6.83x
-6.13x
-4.23x
-2.01x
-0.46x
2.14x
3.21x
2.17x
0.00x
Price / Sales
0.65x
1.31x
1.76x
0.51x
0.51x
0.70x
0.74x
2.97x
1.63x
1.51x
1.82x
3.66x
2.21x
2.33x
-
74.39x
63.21x
-
EV / EBITDA
1.59x
2.56x
2.91x
1.93x
1.93x
1.55x
1.29x
4.56x
3.47x
4.56x
2.90x
3.99x
3.51x
-8.12x
-
-77.00x
-67.10x
-
EV / EBIT
1.47x
3.37x
3.73x
1.69x
1.69x
1.39x
1.33x
5.70x
6.73x
3.00x
2.90x
4.87x
8.43x
2.89x
-
-129.26x
-65.32x
-
EV / Revenue
0.76x
1.37x
1.69x
0.84x
0.84x
0.75x
0.70x
2.91x
1.64x
1.51x
1.61x
3.34x
2.00x
1.99x
-
59.65x
35.76x
-
EV / Free Cash Flow
8.85x
10.35x
8.33x
10.07x
10.07x
8.67x
7.80x
23.45x
1.76x
-6.64x
9.59x
29.66x
6.25x
-3.89x
-
-22.52x
-43.40x
-

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302013-12-312013-03-312012-03-312011-03-31
Altman Z-Score
2.0287
1.7627
1.5444
1.5889
1.5889
2.3695
2.1277
1.8282
0.8992
1.4998
2.0922
1.4891
1.0596
0.4901
12.1612
1.3245
102.7944
-1.2105
Piotroski F-Score (9pt)
5.3333
6.2000
5.6000
4.0000
4.0000
7.0000
5.0000
7.0000
8.0000
4.0000
6.0000
6.0000
6.0000
3.0000
2.0000
4.0000
1.0000
0.0000
Beneish M-Score
-4.2908
-4.3150
-4.3898
-4.0820
-4.0820
-4.2957
-4.4946
-4.2829
-4.4200
-4.5114
-4.4379
-4.2316
-4.5691
-4.5730
-
-4.5151
-4.3824
-
Degree of Fin. Leverage
1.0917
1.1250
1.1667
1.1301
1.1301
1.0782
1.0669
1.0758
1.2738
1.1522
1.0836
1.0845
1.5513
1.1703
-
0.7425
1.0000
-
Liabilities / Assets
0.5775
0.5798
0.5351
0.6357
0.6357
0.5306
0.5661
0.5661
0.6005
0.4966
0.4829
0.4955
0.4374
0.5397
0.0477
0.3483
0.0059
1.4106
Interest Coverage
12.8084
11.4555
10.0329
8.6846
8.6846
13.7883
15.9524
14.2002
4.6521
7.5712
12.9563
12.8385
2.8139
6.8716
-
-2.8841
-
-
Debt / Equity
0.1902
0.1207
0.0272
0.2811
0.2811
0.1198
0.1698
0.0330
0.0000
0.0403
0.0008
-0.3734
0.0003
0.0004
0.0000
0.0000
0.0000
0.0000
Debt / Assets
0.0775
0.0493
0.0079
0.1024
0.1024
0.0563
0.0737
0.0143
0.0000
0.0203
0.0004
-0.1884
0.0002
0.0002
0.0000
0.0000
0.0000
0.0000
Current Ratio
1.2573
1.2341
1.1018
0.8031
0.8031
1.4788
1.4901
1.4901
0.9086
0.8787
1.2039
1.7073
0.6683
0.3892
3.9314
2.5833
166.0915
0.7220
Quick Ratio
0.3029
0.2998
0.2267
0.2896
0.2896
0.3554
0.2638
0.3916
0.1988
0.0883
0.2354
0.2919
0.1074
0.0451
3.3683
0.9854
162.3676
0.6080

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302013-12-312013-03-312012-03-312011-03-31
Cash to Revenue Ratio
0.26
0.41
0.33
0.15
0.15
0.22
0.41
0.57
0.68
0.12
0.21
0.34
0.21
0.34
-
14.74
27.45
-
Cash to Short-Term Debt Ratio
5.97
6.06
—
0.91
0.91
6.54
10.45
10.81
-
1.57
198.57
-
247.87
127.74
-
-
-
-
Cash to Long-Term Debt Ratio
1.91
—
—
0.92
0.92
2.19
2.63
-
-
-
-
-0.37
-
-
-
-
-
-
Cash to Total Debt Ratio
0.74
0.86
44.06
0.31
0.31
0.81
1.11
1.11
0.98
1.04
42.78
16.89
247.87
127.74
-
-
-
-
Cash Ratio
0.42
0.45
0.42
0.18
0.18
0.39
0.68
0.68
0.32
0.19
0.52
0.58
0.43
0.19
3.37
2.55
164.53
0.62
Cash Conversion Cycle
141.67
179.09
138.40
219.59
219.59
139.13
66.29
233.89
236.55
109.27
38.31
253.90
25.38
61.72
-
-
-
-
Operating Cash Flow to Free Cash Flow Ratio
4.25
3.49
2.14
5.15
5.15
4.16
3.45
3.45
1.23
-0.83
2.99
2.30
1.02
-1.49
-
-1.09
0.88
-
Operating Cash Flow to Current Liabilities Ratio
0.55
0.54
0.58
0.51
0.51
0.62
0.52
0.52
0.54
0.30
1.25
0.43
0.68
0.41
-
0.50
-4.36
-
Cash Return On Capital Employed
0.17
0.18
0.14
0.18
0.18
0.19
0.15
0.15
0.24
0.06
0.25
0.06
0.07
0.06
-
0.08
-0.02
-
Cash Flow Return on Assets
0.14
0.14
0.11
0.14
0.14
0.15
0.12
0.12
0.17
0.05
0.21
0.05
0.06
0.05
-
0.07
-0.02
-
Free Cash Flow Conversion Ratio
0.90
2.05
1.57
1.67
1.67
0.50
0.53
0.32
7.23
2.98
0.72
0.22
0.79
0.70
-
5.38
1.34
-
Operating Cash Flow Yield
0.59
0.52
0.36
0.85
0.85
0.51
0.42
0.14
0.70
0.12
0.28
0.07
0.15
0.33
-
0.04
-0.01
-
Free Cash Flow Yield
0.13
0.20
0.09
0.16
0.16
0.12
0.12
0.04
0.57
-0.15
0.09
0.03
0.14
-0.22
-
-0.04
-0.01
-
Unlevered Free Cash Flow Yield
0.12
0.19
0.08
0.10
0.10
0.12
0.13
0.04
0.57
-0.15
0.10
0.03
0.16
-0.26
-
-0.04
-0.02
-
Levered Free Cash Flow Yield
0.13
0.20
0.09
0.16
0.16
0.12
0.12
0.04
0.57
-0.15
0.09
0.03
0.14
-0.22
-
-0.04
-0.01
-

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302013-12-312013-03-312012-03-312011-03-31
Total Capital Turnover
0.66
0.55
0.49
0.61
0.61
0.71
0.66
0.48
0.29
0.50
0.80
0.39
0.35
0.14
-
0.04
0.03
-
Total Capital to Net Income Efficiency
0.09
0.10
0.09
0.03
0.03
0.12
0.11
0.18
0.04
-0.04
0.19
0.20
0.14
-0.10
-
-0.02
-0.02
-
Total Equity to Total Capital Ratio
0.76
0.77
0.88
0.71
0.71
0.81
0.76
0.76
0.80
0.94
1.00
0.99
1.00
1.00
1.00
1.00
1.00
1.00
Working Capital Turnover
0.33
-0.34
-0.76
-6.00
-6.00
3.59
3.41
2.47
-5.18
-13.25
12.23
2.36
-6.30
-0.89
-
0.11
0.04
-
Working Capital to Total Assets
0.06
0.05
0.02
-0.05
-0.05
0.11
0.11
0.11
-0.03
-0.02
0.03
0.08
-0.03
-0.07
0.14
0.21
0.94
-0.38
Operating Cash Flow Working Capital Ratio
-0.08
-1.02
-0.36
-2.59
-2.59
1.29
1.06
1.06
-5.92
-2.51
6.14
0.61
-2.05
-0.68
-
0.32
-0.03
-
Working Capital Days
49.28
45.07
-8.71
-60.82
-60.82
101.61
107.05
147.95
-70.42
-27.54
29.85
154.34
-57.95
-411.17
-
3,344.22
10,052.93
-
Capital Employed Turnover
0.49
0.40
0.34
0.43
0.43
0.54
0.49
0.35
0.21
0.32
0.49
0.23
0.22
0.07
-
0.03
0.03
-
Net Working Capital to Capital Employed Ratio
0.07
0.06
0.03
-0.07
-0.07
0.15
0.14
0.14
-0.04
-0.02
0.04
0.10
-0.03
-0.08
0.15
0.24
0.94
1.01
Equity to Capital Employed Ratio
0.56
0.56
0.58
0.50
0.50
0.62
0.56
0.56
0.58
0.60
0.62
0.57
0.62
0.52
1.00
0.75
1.00
1.07
Invested Capital Turnover
0.66
0.55
0.49
0.61
0.61
0.71
0.66
0.48
0.29
0.50
0.80
0.39
0.35
0.14
-
0.04
0.03
-
Invested Capital to Assets Ratio
0.56
0.55
0.53
0.52
0.52
0.58
0.57
0.57
0.50
0.53
0.52
0.51
0.56
0.46
0.95
0.65
0.99
-0.41
Equity to Invested Capital Ratio
0.76
0.77
0.88
0.71
0.71
0.81
0.76
0.76
0.80
0.94
1.00
0.99
1.00
1.00
1.00
1.00
1.00
1.00

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302013-12-312013-03-312012-03-312011-03-31
Cash to Short Term Debt Ratio
5.97
6.06
—
0.91
0.91
6.54
10.45
10.81
-
1.57
198.57
-
247.87
127.74
-
-
-
-
Operating Cash Flow to Short Term Debt Ratio
7.01
6.34
—
2.63
2.63
10.50
7.91
8.18
-
2.49
476.56
-
388.21
284.86
-
-
-
-
Long Term Debt to Total Assets
0.05
0.03
0.00
0.05
0.05
0.04
0.06
0.00
0.00
0.00
0.00
-0.19
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Assets Ratio
0.11
0.07
0.05
0.24
0.24
0.04
0.04
0.04
0.00
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.11
0.08
0.05
0.19
0.19
0.06
0.07
0.06
0.00
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Total Assets Ratio
0.13
0.13
0.07
0.15
0.15
0.11
0.14
0.14
0.10
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Shareholders Equity Ratio
0.33
0.31
0.16
0.42
0.42
0.24
0.32
0.32
0.25
0.06
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to EBITDA Ratio
0.79
0.92
0.50
1.11
1.11
0.57
0.68
0.80
1.46
0.35
0.01
0.02
0.00
-0.01
-
0.00
0.00
-
Total Debt to Free Cash Flow Ratio
4.35
3.58
1.76
5.76
5.76
3.18
4.10
4.10
0.74
-0.51
0.03
0.18
0.00
-0.01
-
0.00
0.00
-
Total Debt to Total Capital Ratio
0.24
0.23
0.12
0.29
0.29
0.19
0.24
0.24
0.20
0.06
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Working Capital Ratio
-0.22
-0.60
-0.44
-2.90
-2.90
0.99
1.25
1.25
-3.59
-1.52
0.06
0.05
-0.01
0.00
0.00
0.00
0.00
0.00
Total Debt to Capital Employed Ratio
0.18
0.17
0.09
0.21
0.21
0.15
0.18
0.18
0.15
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Invested Capital Ratio
0.24
0.23
0.12
0.29
0.29
0.19
0.24
0.24
0.20
0.06
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00

Management & Efficiency Metrics

AVG 3AVG 5AVG 10TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302013-12-312013-03-312012-03-312011-03-31
Equity to Assets
42.26%
42.02%
46.49%
36.43%
36.43%
46.94%
43.39%
43.39%
39.95%
50.34%
51.71%
50.45%
56.26%
46.03%
95.23%
65.17%
99.41%
-41.06%
Inventories to Assets
2.86%
2.95%
2.21%
2.45%
2.45%
2.93%
3.20%
3.20%
2.97%
2.81%
0.89%
2.93%
0.30%
0.44%
0.00%
0.00%
0.00%
0.00%
Inventory Turnover
4.73
3.69
7.10
5.18
5.18
4.91
4.12
2.41
1.85
3.65
15.24
2.99
23.29
7.36
-
-
-
-
Inventory to Revenue
7.80%
11.10%
9.12%
7.82%
7.82%
7.12%
8.47%
11.71%
20.37%
10.53%
2.16%
14.69%
1.53%
6.78%
-
0.00%
0.00%
-
Asset Turnover
0.37
0.30
0.27
0.31
0.31
0.41
0.38
0.27
0.15
0.27
0.41
0.20
0.20
0.06
-
0.02
0.03
-
Days Inventory
77.87
116.31
89.26
70.51
70.51
74.40
88.69
151.16
196.77
99.87
23.95
122.02
15.67
49.58
-
-
-
-
Days Sales Outstanding
76.43
73.96
57.22
159.72
159.72
74.88
-5.30
89.17
51.35
16.44
24.13
138.47
10.65
12.68
-
68.27
173.45
-
Days Payable
12.63
11.18
8.08
10.64
10.64
10.15
17.10
6.44
11.57
7.04
9.77
6.59
0.95
0.54
-
-
-
-
Cost of Goods to Revenue
36.76%
35.27%
37.73%
40.47%
40.47%
34.94%
34.86%
28.27%
37.78%
38.48%
32.97%
43.93%
35.63%
49.95%
-
0.00%
0.00%
-
Capex to Revenue
28.07%
27.14%
35.38%
34.83%
34.83%
27.37%
22.02%
30.43%
21.08%
41.65%
33.39%
14.65%
0.60%
127.77%
-
553.96%
9.66%
-
Capex to Operating Income
54.04%
61.63%
66.02%
69.77%
69.77%
50.46%
41.89%
59.59%
86.44%
82.74%
60.04%
21.39%
2.54%
185.34%
-
-1,200.38%
-17.65%
-
Capex to Operating Cash Flow
75.86%
63.41%
82.92%
80.59%
80.59%
75.94%
71.04%
71.04%
18.45%
220.19%
66.52%
56.57%
1.85%
167.03%
-
191.65%
-13.28%
-
Intangibles to Assets
21.85%
22.95%
45.93%
20.43%
20.43%
21.68%
23.43%
23.43%
25.81%
56.25%
63.94%
67.74%
78.00%
78.57%
0.00%
11.93%
0.00%
0.00%
Scaled Net Operating Assets
0.32
0.31
0.39
0.32
0.32
0.38
0.28
0.28
0.30
0.47
0.43
0.44
0.52
0.44
0.79
0.31
0.06
-1.27
Shares Buyback Ratio
-21.72%
-7.69%
-9.22%
-4.84%
-4.84%
-0.33%
-60.00%
0.00%
26.71%
0.00%
-2.73%
15.54%
33.48%
-
-100.00%
43.25%
-
-
Buyback Yield
1.63%
0.98%
0.49%
4.37%
4.37%
0.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-8.33%
-8.20%
-6.21%
-11.98%
-11.98%
-7.75%
-5.26%
-1.19%
-14.80%
-7.07%
-11.12%
5.15%
1.59%
-9.65%
0.00%
-7.78%
0.39%
0.00%