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Hibiscus Petroleum Berhad (5199.KL)

MYR2.06 +0.00 (+0.00%)
MY KLS Energy Oil & Gas Exploration & Production
Address Syed Kechik Foundation Building 59100
Kuala Lumpur, MY
CEO Kenneth Gerard Pereira
IPO 2011-07-25
ISIN MYL5199OO004

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Description

Hibiscus Petroleum Berhad, incorporated in 2007 and headquartered in Kuala Lumpur, Malaysia, functions as an investment holding company, primarily engaged in the exploration, development, and production of oil and natural gas. Its operational footprint extends across multiple geographical segments: Malaysia (encompassing North Sabah, Kinabalu, and other assets), the Commercial Arrangement Area, the United Kingdom, Australia, and Vietnam, in addition to its investment holding and group management functions. Within Malaysia, Hibiscus holds substantial interests, including a 50% stake in the operational North Sabah production sharing contract fields located offshore Sabah, and a 60% interest in the Kinabalu field off the Sabah coast. The company also has holdings in the PM305 and PM314 fields, situated off the eastern coast of Peninsular Malaysia in the Malay Basin. In the Commercial Arrangement Area, it controls a 35% interest in the PM3 CAA field and actively manages petroleum output from various fields, including Bunga Orkid, Bunga Pakma, Bunga Raya, Bunga Seroja, Bunga Kekwa, and Bunga Tulip. Internationally, its portfolio on the United Kingdom Continental Shelf includes interests in the producing Anasuria Cluster oil and gas fields, the Marigold and Sunflower fields, and licenses P2532, P2535, and P2518. Furthermore, Hibiscus operates the VIC/RL17 production license in Australia. Additionally, the company possesses a 70% interest in Block 46 in Vietnam, a tie-back asset comprising the producing Cai Nuoc field and the undeveloped Hoa Mai field within Vietnamese maritime territories. Beyond its direct operational assets, Hibiscus also invests in, acquires, and manages oil and gas concessions, and furnishes project management, technical, and other related services to the upstream oil and gas sector.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR2.06 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
-0.09
Float Shares
488.65M
Free Float %
66.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.96% +0.49% -3.29% +28.75% +42.07% +37.33% +47.14% -12.71% +230.13% +1,013.51% +287.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.06
DCF (Unlevered) 6.92 +235.8%
DCF (Levered) 43.63 +2,018.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.22
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -14.1% Q1'26: -9.6% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -74.1% Q1'26: +173.3% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +16.1% Q1'26: -56.1% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +21.4% Q1'26: +54.8% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +8.6% Q1'26: +27.6% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -4.8% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    1.11× Q1'26: 0.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 58% × Ke + 42% × Kd (11.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.94 Current price: 2.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
5 Rev. Ana.
5 EPS Ana.
Jun 2027
5 Rev. Ana.
5 EPS Ana.
Jun 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
261.27M
est: 238.50M (+9.5%)
394.34M
est: 364.74M (+8.1%)
988.30M
est: 926.37M (+6.7%)
646.50M
est: 666.25M (-3.0%)
804.78M
est: 694.90M (+15.8%)
1.70B
est: 1.57B (+8.1%)
2.34B
est: 2.30B (+2.1%)
2.72B
est: 2.42B (+12.1%)
2.33B
est: 2.35B (-0.6%)
2.22B
1.97B – 2.50B
-5.5% YoY
2.57B
1.80B – 3.74B
+15.7% YoY
2.28B
1.79B – 2.98B
-11.2% YoY
EBITDA
148.70M
est: 122.86M (+21.0%)
329.65M
est: 187.88M (+75.5%)
549.36M
est: 477.19M (+15.1%)
213.67M
est: 343.20M (-37.7%)
380.83M
est: 357.96M (+6.4%)
1.08B
est: 808.14M (+34.0%)
1.27B
est: 1.18B (+7.3%)
1.32B
est: 1.25B (+5.8%)
1.02B
est: 1.21B (-15.7%)
1.14B
1.01B – 1.29B
-5.5% YoY
1.32B
926.50M – 1.93B
+15.7% YoY
1.17B
924.11M – 1.53B
-11.2% YoY
EBIT
64.65M
est: 76.07M (-15.0%)
246.34M
est: 116.34M (+111.7%)
409.09M
est: 295.47M (+38.5%)
45.01M
est: 212.51M (-78.8%)
209.78M
est: 221.64M (-5.4%)
802.44M
est: 500.39M (+60.4%)
789.34M
est: 732.45M (+7.8%)
844.91M
est: 772.46M (+9.4%)
498.63M
est: 748.29M (-33.4%)
707.22M
628.15M – 797.66M
-5.5% YoY
818.41M
573.69M – 1.19B
+15.7% YoY
727.16M
572.21M – 949.57M
-11.2% YoY
Net Income
106.10M
est: 38.18M (+177.9%)
203.71M
est: 104.41M (+95.1%)
230.01M
est: 327.03M (-29.7%)
-49.25M
est: 65.85M (-174.8%)
103.68M
est: 90.99M (+13.9%)
652.94M
est: 282.82M (+130.9%)
400.52M
est: 436.48M (-8.2%)
467.12M
est: 476.58M (-2.0%)
117.50M
est: 187.57M (-37.4%)
277.92M
233.33M – 335.61M
+48.2% YoY
396.01M
220.17M – 850.33M
+42.5% YoY
307.82M
222.55M – 430.22M
-22.3% YoY
SGA
51.01M
est: 32.81M (+55.5%)
78.82M
est: 50.17M (+57.1%)
112.87M
est: 127.43M (-11.4%)
72.27M
est: 91.65M (-21.1%)
121.70M
est: 95.59M (+27.3%)
350.58M
est: 215.81M (+62.4%)
294.96M
est: 315.89M (-6.6%)
293.78M
est: 333.15M (-11.8%)
223.88M
est: 322.72M (-30.6%)
305.01M
270.91M – 344.01M
-5.5% YoY
352.97M
247.42M – 514.22M
+15.7% YoY
313.61M
246.78M – 409.53M
-11.2% YoY
EPS
0.08
est: 0.05 (+50.2%)
0.12
est: 0.14 (-12.2%)
0.14
est: 0.43 (-67.3%)
-0.03
est: 0.09 (-135.9%)
0.05
est: 0.12 (-54.5%)
0.32
est: 0.37 (-13.6%)
0.50
est: 0.57 (-12.5%)
0.58
est: 0.62 (-7.1%)
0.15
est: 0.25 (-38.9%)
0.36
0.31 – 0.44
+48.2% YoY
0.52
0.29 – 1.11
+42.5% YoY
0.40
0.29 – 0.56
-22.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-25 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-22 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-21 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-20 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-19 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-18 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-15 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-14 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-13 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-12 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-11 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-08 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-07 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-06 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-05 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-04 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-04-30 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 2/5 5/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 2/5 5/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 2/5 5/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 2/5 5/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 2/5 5/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 2/5 5/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-936.64M
OE per share TTM
-1.27
Owner's Yield
-61.07%
Maintenance CapEx ratio
199.17%
Maint CapEx / Avg PPE
117.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.03% 96.5K 0.56%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 34.4K 0.42%
3 Avantis Emerging Markets ex-China Equity ETF AVXC 0.02% 64.4K 0.33%
4 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 27.4K 0.35%
5 Avantis Emerging Markets Value ETF AVES 0.01% 103.7K 0.36%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 875.2K 0.06%
7 Dimensional - Emerging Markets Value ETF DFEV 0.01% 120.3K 0.46%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 454.7K 0.39%
9 Avantis Emerging Markets Equity ETF AVEM 0.00% 979.5K 0.33%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 257.4K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
605.1K
Shares Outstanding
737.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kenneth Gerard Pereira MD & Director 11M
Chee Yeong Yip Chief Financial Officer male
Deepak Thakur Senior Vice President of Economics & Business Planning male
Joyce Theresa Sunita Vasudevan Senior Vice President of Corporate Finance female
Justin Chow Group General Counsel
Kock Hooi Lim Group General Counsel male
Leong Shuang Ling Vice President of Corporate Development female
Mohammed Farroukh Abdul Aziz Country Chair of Brunei & Vice President of Institutional Relations male
Noor Ashiah Yang Vice President of Group Human Capital female
Pascal Josephus Petronella Hos Country Head of Malaysia & Vietnam
Chee Seong Chong Chief Executive Officer of SEA Hibiscus Sdn Bhd male
Wai Peng Lai Senior Vice President of International Assets female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits