Hibiscus Petroleum Bhd (XKLS:5199) OCF Margin %: -35.03% (As of Mar. 2026)

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XKLS:5199 Hibiscus Petroleum Bhd XKLS:5199
78 GF Score
Price RM2.07
GF Value RM1.99
Valuation Fairly Valued
! 9 Warning Signs
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What is Hibiscus Petroleum Bhd OCF Margin %?

Hibiscus Petroleum Bhd XKLS:5199 +1.97% 78 OCF Margin % is -35.03% as of Mar. 2026. GuruFocus rates XKLS:5199 with a GF Score™ of 78/100 and a GF Value™ of RM1.99 (Fairly Valued). The stock has 9 warning signs investors should review. Among 909 Oil & Gas companies, Hibiscus Petroleum Bhd ranks better than 61.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hibiscus Petroleum Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-181 Mil. Hibiscus Petroleum Bhd's Revenue for the three months ended in Mar. 2026 was RM518 Mil. Therefore, Hibiscus Petroleum Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -35.03%.

As of today, Hibiscus Petroleum Bhd's current OCF Yield % is 30.75%.

The historical rank and industry rank for Hibiscus Petroleum Bhd's OCF Margin % or its related term are showing as below:

XKLS:5199' s OCF Margin % Range Over the Past 10 Years
Min: 18.91   Med: 36.47   Max: 76.5
Current: 22.09


During the past 13 years, the highest OCF Margin % of Hibiscus Petroleum Bhd was 76.50%. The lowest was 18.91%. And the median was 36.47%.

XKLS:5199's OCF Margin % is ranked better than
61.94% of 909 companies
in the Oil & Gas industry
Industry Median: 13.9 vs XKLS:5199: 22.09


Hibiscus Petroleum Bhd OCF Margin % Related Terms


Hibiscus Petroleum Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hibiscus Petroleum Bhd's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hibiscus Petroleum Bhd OCF Margin % Chart

Hibiscus Petroleum Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.90 54.20 30.99 36.04 43.26

Hibiscus Petroleum Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.92 -43.28 45.88 133.06 -35.03

XKLS:5199 vs COP, EOG, FANG: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Hibiscus Petroleum Bhd's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hibiscus Petroleum Bhd OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hibiscus Petroleum Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hibiscus Petroleum Bhd's OCF Margin % falls into.


XKLS:5199
78GF Score
Hibiscus Petroleum Bhd XKLS:5199
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hibiscus Petroleum Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hibiscus Petroleum Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1009.096/2332.882
=43.26 %

Hibiscus Petroleum Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-181.352/517.758
=-35.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -35.03% mean?
Hibiscus Petroleum Bhd (XKLS:5199) has a OCF Margin % of -35.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hibiscus Petroleum Bhd and its competitors. Over the past decade, Hibiscus Petroleum Bhd's OCF Margin % has ranged from 18.91 to 76.50. According to the industry distribution chart, Hibiscus Petroleum Bhd ranks #346 out of 909 companies in the Oil & Gas industry, placing it in the top 38.1%.
Is Hibiscus Petroleum Bhd's OCF Margin % too high?
Hibiscus Petroleum Bhd's current OCF Margin % is -35.03%. Over the past 10 years, this metric has ranged from a low of 18.91 to a high of 76.50. Based on the distribution chart, Hibiscus Petroleum Bhd ranks #346 out of 909 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Hibiscus Petroleum Bhd has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hibiscus Petroleum Bhd's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Hibiscus Petroleum Bhd ranks #346 out of 909 companies for OCF Margin %. This puts Hibiscus Petroleum Bhd in the upper half of its industry. The industry median OCF Margin % is 13.90. Historically, Hibiscus Petroleum Bhd's own OCF Margin % has ranged from 18.91 to 76.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.90, based on 909 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hibiscus Petroleum Bhd and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hibiscus Petroleum Bhd's current OCF Margin % is -35.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hibiscus Petroleum Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hibiscus Petroleum Bhd (XKLS:5199) is currently considered Fairly Valued. The stock's GF Value™ is RM1.99, compared to a current price of RM2.07 — trading 4% above its estimated fair value. The current OCF Margin % is -35.03%. Hibiscus Petroleum Bhd's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hibiscus Petroleum Bhd (XKLS:5199), the current OCF Margin % is -35.03% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hibiscus Petroleum Bhd (XKLS:5199) Overvalued in 2026?

Based on GuruFocus' analysis, Hibiscus Petroleum Bhd stock appears to be overvalued. The current stock price of RM2.07 is trading 4% above its estimated GF Value™ of RM1.99. GuruFocus considers Hibiscus Petroleum Bhd to be Fairly Valued.

Key valuation signals for XKLS:5199:

  • OCF Margin %: -35.03%
  • GF Value™: RM1.99 vs. price of RM2.07 (4% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the XKLS:5199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hibiscus Petroleum Bhd Business Description

Industry EnergyOil & Gas
Address Jalan Kapas, 2nd Floor, Syed Kechik Foundation Building, Bangsar, Kuala Lumpur, SGR, MYS, 59100
Hibiscus Petroleum Bhd along with its subsidiaries is focused on monetizing producing oil and gas fields and growing the portfolio of exploration, development and producing assets. Its operating segments are: Malaysia-North Sabah, Malaysia-Kinabalu and Others, Commercial Arrangement Area, United Kingdom, Vietnam, Australia, and Investment holding and group activities. The company also develops oil and gas fields, hold investments, and provide project management, technical and other services relating to the oil and gas exploration and production industry.
78GF Score

Get the complete analysis for XKLS:5199

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.07
Price
RM1.99
GF Value