Company Valuation: Hibiscus Petroleum

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,370 2,012 1,741 1,861 1,150 1,335 - -
Change - 46.88% -13.5% 6.89% -38.18% 16.03% - -
Enterprise Value (EV) 1 1,370 2,021 1,644 1,922 1,150 1,682 1,460 1,420
Change - 47.49% -18.67% 16.92% -40.14% 46.23% -13.2% -2.77%
P/E 12.2x 3.28x 4.35x 4x 10.1x 4.67x 3.17x 4.18x
PBR 0.93x 0.93x 0.65x 0.6x 0.42x 0.46x 0.41x 0.39x
PEG - 0x -0.1x 0.2x -0.1x 0x 0.1x -0.2x
Capitalization / Revenue 1.7x 1.19x 0.74x 0.69x 0.49x 0.59x 0.5x 0.57x
EV / Revenue 1.7x 1.19x 0.7x 0.71x 0.49x 0.74x 0.55x 0.61x
EV / EBITDA 3.5x 1.69x 1.29x 1.45x 1.13x 1.5x 1x 1.09x
EV / EBIT 6.22x 2.21x 2.08x 2.27x 2.31x 2.38x 1.93x 1.85x
EV / FCF - 2.6x 5.38x 8.16x 5.88x 11.2x 1.25x 0.94x
FCF Yield - 38.5% 18.6% 12.3% 17% 8.92% 80.1% 107%
Dividend per Share 2 0.0125 0.025 0.05 0.075 0.09 0.1 0.114 0.09
Rate of return 0.73% 1% 2.31% 3.22% 5.77% 5.52% 6.3% 4.97%
EPS 2 0.1402 0.7615 0.4975 0.5822 0.1539 0.3878 0.5706 0.433
Distribution rate 8.91% 3.28% 10.1% 12.9% 58.5% 25.8% 20% 20.8%
Net sales 1 804.8 1,697 2,345 2,716 2,333 2,270 2,668 2,329
EBITDA 1 391.3 1,193 1,270 1,321 1,019 1,123 1,464 1,298
EBIT 1 220.3 912.7 789.3 844.9 498.6 706.6 757.4 768.2
Net income 1 103.7 613.1 400.5 467.1 117.5 288 427.7 322.8
Net Debt 1 - 8.373 -97.16 61.04 - 347.5 125.5 85
Reference price 2 1.712 2.500 2.162 2.330 1.560 1.810 1.810 1.810
Nbr of stocks (in thousands) 800,055 804,967 804,967 798,582 737,395 737,395 - -
Announcement Date 26/8/21 24/8/22 23/8/23 27/8/24 29/8/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.62x0.73x1.49x5.59% 319M
10.94x2.07x4.74x3.08% 134B
10.55x2.93x5.54x4.29% 85.29B
7.58x2.58x4.24x3.06% 71.85B
11.18x3.41x4.74x2.31% 52.86B
6.93x2.34x3.74x1.96% 51.95B
9.06x2.31x4.48x2.72% 50.05B
8.12x1.24x4.3x2.34% 48.22B
9.58x2.92x4.21x7.85% 37.73B
10.56x3.81x5.41x1.27% 32.31B
Average 8.91x 2.43x 4.29x 3.45% 56.46B
Weighted average by Cap. 9.58x 2.52x 4.65x 3.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 5199 Stock
  4. Valuation Hibiscus Petroleum