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 1,659 - -
Change - 46.88% -13.5% 6.89% -38.18% 44.23% - -
Enterprise Value (EV) 1 1,370 2,021 1,644 1,922 1,150 1,670 2,218 2,167
Change - 47.49% -18.67% 16.92% -40.14% 45.17% 10.54% -2.3%
P/E 12.2x 3.28x 4.35x 4x 10.1x 3.74x 5.64x 5.48x
PBR 0.93x 0.93x 0.65x 0.6x 0.42x 0.46x 0.53x 0.49x
PEG - 0x -0.1x 0.2x -0.1x 0x 1.11x 1.9x
Capitalization / Revenue 1.7x 1.19x 0.74x 0.69x 0.49x 0.58x 0.6x 0.77x
EV / Revenue 1.7x 1.19x 0.7x 0.71x 0.49x 0.71x 0.81x 1x
EV / EBITDA 3.5x 1.69x 1.29x 1.45x 1.13x 1.51x 1.66x 1.74x
EV / EBIT 6.22x 2.21x 2.08x 2.27x 2.31x 2.94x 2.59x 2.83x
EV / FCF - 2.6x 5.38x 8.16x 5.88x 13.4x 1.9x 1.43x
FCF Yield - 38.5% 18.6% 12.3% 17% 7.48% 52.7% 70%
Dividend per Share 2 0.0125 0.025 0.05 0.075 0.09 0.1 0.1025 0.095
Rate of return 0.73% 1% 2.31% 3.22% 5.77% 4.44% 4.56% 4.22%
EPS 2 0.1402 0.7615 0.4975 0.5822 0.1539 0.4899 0.399 0.4105
Distribution rate 8.91% 3.28% 10.1% 12.9% 58.5% 26.3% 25.7% 23.1%
Net sales 1 804.8 1,697 2,345 2,716 2,333 2,342 2,749 2,158
EBITDA 1 391.3 1,193 1,270 1,321 1,019 1,108 1,336 1,244
EBIT 1 220.3 912.7 789.3 844.9 498.6 567.2 855 766.6
Net income 1 103.7 613.1 400.5 467.1 117.5 361.3 294.4 302.5
Net Debt 1 - 8.373 -97.16 61.04 - 320.5 559 507.9
Reference price 2 1.712 2.500 2.162 2.330 1.560 2.250 2.250 2.250
Nbr of stocks (in thousands) 800,055 804,967 804,967 798,582 737,395 737,395 - -
Announcement Date 8/26/21 8/24/22 8/23/23 8/27/24 8/29/25 8/28/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.93x0.88x1.74x4.44% 411M
12.82x2.45x5.6x2.49% 164B
12.91x3.42x6.54x3.46% 107B
8.83x2.69x4.71x2.78% 77.81B
7.81x2.57x4.08x1.68% 60.93B
10.27x1.48x4.86x1.89% 61.15B
12.25x3.67x5.2x2.14% 56.89B
9.66x2.62x5.07x2.26% 56.4B
12.49x3.46x5.2x5.63% 44.48B
5.6x1.63x3.92x4.82% 35.66B
Average 9.86x 2.49x 4.69x 3.16% 66.42B
Weighted average by Cap. 10.94x 2.70x 5.24x 2.84%

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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