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 1,497 - -
Change - 46.88% -13.5% 6.89% -38.18% 30.13% - -
Enterprise Value (EV) 1 1,370 2,021 1,644 1,922 1,150 1,844 1,622 1,582
Change - 47.49% -18.67% 16.92% -40.14% 60.34% -12.04% -2.5%
P/E 12.2x 3.28x 4.35x 4x 10.1x 5.23x 3.39x 4.69x
PBR 0.93x 0.93x 0.65x 0.6x 0.42x 0.51x 0.46x 0.43x
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 0.66x 0.55x 0.64x
EV / Revenue 1.7x 1.19x 0.7x 0.71x 0.49x 0.81x 0.6x 0.68x
EV / EBITDA 3.5x 1.69x 1.29x 1.45x 1.13x 1.64x 1.09x 1.22x
EV / EBIT 6.22x 2.21x 2.08x 2.27x 2.31x 2.83x 1.99x 2.05x
EV / FCF - 2.6x 5.38x 8.16x 5.88x 12.3x 1.39x 1.04x
FCF Yield - 38.5% 18.6% 12.3% 17% 8.13% 72.1% 95.9%
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% 4.93% 5.62% 4.43%
EPS 2 0.1402 0.7615 0.4975 0.5822 0.1539 0.3878 0.5992 0.433
Distribution rate 8.91% 3.28% 10.1% 12.9% 58.5% 25.8% 19% 20.8%
Net sales 1 804.8 1,697 2,345 2,716 2,333 2,270 2,713 2,329
EBITDA 1 391.3 1,193 1,270 1,321 1,019 1,123 1,495 1,298
EBIT 1 220.3 912.7 789.3 844.9 498.6 652.8 815.3 772.2
Net income 1 103.7 613.1 400.5 467.1 117.5 288 448.7 322.8
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 2.030 2.030 2.030
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 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.31x0.82x1.66x4.85% 372M
12.09x2.31x5.41x2.67% 153B
12.28x3.25x6.23x3.74% 98.31B
8.52x2.62x4.59x2.89% 75.08B
7.47x2.47x3.95x1.78% 58.53B
10.86x3.58x5.23x2.17% 56.24B
9.58x1.38x4.48x2.04% 55.79B
8.33x2.46x4.72x2.5% 51.58B
12.79x3.41x5.14x5.65% 44.09B
12.71x4.12x6.01x1.22% 33.82B
Average 10.00x 2.64x 4.74x 2.95% 62.67B
Weighted average by Cap. 10.70x 2.73x 5.16x 2.8%

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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