In short
Hibiscus Petroleum Berhad (5199.KL) has operating cash flow up 33.2% to MYR 1.3B and gross profit up 10.2% to MYR 1.5B year on year. Its net margin is 15.4% and gross margin 65.4%, and it trades at 4.5× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.81x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
EnergyLive · Yahoo FinancePrice
RM2.33
RM1.7B
2.0x
1.69%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
Operating margin 49.5% — high profitability.
P/E 4.9× — low multiple.
FCF yield 34.0% — 29.0pp above risk-free.
FCF yield 34.0% — strong cash generation.
Based on filing period ending Jun 2026
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0806.
SWOT Analysis — 5199.KL
Strengths
EPS (Diluted): MYR 0.49 (+218.3% YoY) — Earnings per share rose 218% — each share earned more.
Net Income: MYR 361.3M (+207.5% YoY) — Profit grew 207% — the company kept more of each dollar earned.
Operating Cash Flow: MYR 1.3B (+33.2% YoY) — Operating cash flow grew 33% — the business generated more cash from day-to-day operations.
Gross Profit: MYR 1.5B (+10.2% YoY) — Gross profit rose 10% — the spread between revenue and direct costs improved.
Weaknesses
Price-to-book ratio of 0.56x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
Total Assets: MYR 7.6B (+2.4% YoY) — Total assets grew 2% — the company's resource base expanded.
Threats
Current ratio of 0.81x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Year-over-Year Changes
EPS (Diluted)
MYR 0.49
was MYR 0.15
Earnings per share rose 218% — each share earned more.
Net Income
MYR 361.3M
was MYR 117.5M
Profit grew 207% — the company kept more of each dollar earned.
Operating Cash Flow
MYR 1.3B
was MYR 1.0B
Operating cash flow grew 33% — the business generated more cash from day-to-day operations.
Gross Profit
MYR 1.5B
was MYR 1.4B
Gross profit rose 10% — the spread between revenue and direct costs improved.
Total Assets
MYR 7.6B
was MYR 7.4B
Total assets grew 2% — the company's resource base expanded.
Risk Flags
1 high · 0 medium · 1 low- ⚠ High
Current ratio of 0.81x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ○ Low
Price-to-book ratio of 0.56x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Technical Signals
Daily closes · 1-year dataHibiscus Petroleum Berhad: common questions
Is Hibiscus Petroleum Berhad profitable?
Yes. Hibiscus Petroleum Berhad made a net profit of RM361M in its latest fiscal year (fiscal 2026), a net margin of 15.4%.
What is Hibiscus Petroleum Berhad's P/E ratio?
Hibiscus Petroleum Berhad trades at 4.9× its trailing twelve-month earnings. In other words, the share price is about 5 times the profit per share the company earned over the past year.
Does Hibiscus Petroleum Berhad pay a dividend?
Yes. Hibiscus Petroleum Berhad's forward dividend yield is 1.69%, the expected annual dividend as a share of the current share price.
What are the main risks for Hibiscus Petroleum Berhad?
Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Current ratio of 0.81x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.
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External Links
Research Hibiscus Petroleum Berhad
Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.