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 1,290 - -
Change - 46.88% -13.5% 6.89% -38.18% 12.18% - -
Enterprise Value (EV) 1 1,370 2,021 1,644 1,922 1,150 1,638 1,416 1,375
Change - 47.49% -18.67% 16.92% -40.14% 42.39% -13.55% -2.86%
P/E 12.2x 3.28x 4.35x 4x 10.1x 4.51x 3.07x 4.04x
PBR 0.93x 0.93x 0.65x 0.6x 0.42x 0.44x 0.4x 0.37x
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 0.57x 0.48x 0.55x
EV / Revenue 1.7x 1.19x 0.7x 0.71x 0.49x 0.72x 0.53x 0.59x
EV / EBITDA 3.5x 1.69x 1.29x 1.45x 1.13x 1.46x 0.97x 1.06x
EV / EBIT 6.22x 2.21x 2.08x 2.27x 2.31x 2.32x 1.87x 1.79x
EV / FCF - 2.6x 5.38x 8.16x 5.88x 10.9x 1.21x 0.91x
FCF Yield - 38.5% 18.6% 12.3% 17% 9.16% 82.6% 110%
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% 5.71% 6.51% 5.14%
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 1.750 1.750 1.750
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.67x0.74x1.5x5.52% 323M
10.57x2.02x4.62x3.17% 130B
10.16x2.83x5.36x4.45% 81.96B
7.56x2.57x4.23x3.07% 71.61B
10.92x3.34x4.64x2.36% 51.62B
6.78x2.29x3.68x2% 50.82B
9.03x2.29x4.43x2.75% 49.3B
7.79x1.2x4.14x2.44% 46.15B
9.41x2.87x4.14x7.99% 37.04B
10.52x3.8x5.39x1.28% 32.2B
Average 8.74x 2.40x 4.21x 3.5% 55.13B
Weighted average by Cap. 9.34x 2.48x 4.55x 3.28%

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

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