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 1,526 - -
Change - 46.88% -13.5% 6.89% -38.18% 32.69% - -
Enterprise Value (EV) 1 1,370 2,021 1,644 1,922 1,150 1,874 1,652 1,611
Change - 47.49% -18.67% 16.92% -40.14% 62.9% -11.85% -2.45%
P/E 12.2x 3.28x 4.35x 4x 10.1x 5.34x 3.63x 4.78x
PBR 0.93x 0.93x 0.65x 0.6x 0.42x 0.52x 0.47x 0.44x
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 0.67x 0.57x 0.66x
EV / Revenue 1.7x 1.19x 0.7x 0.71x 0.49x 0.83x 0.62x 0.69x
EV / EBITDA 3.5x 1.69x 1.29x 1.45x 1.13x 1.67x 1.13x 1.24x
EV / EBIT 6.22x 2.21x 2.08x 2.27x 2.31x 2.65x 2.18x 2.1x
EV / FCF - 2.6x 5.38x 8.16x 5.88x 12.5x 1.41x 1.06x
FCF Yield - 38.5% 18.6% 12.3% 17% 8% 70.8% 94.1%
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% 4.83% 5.51% 4.35%
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 2.070 2.070 2.070
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.34x0.83x1.67x4.83% 373M
11.19x2.18x5.26x2.93% 141B
11.47x3.17x5.83x4.04% 91.56B
8.04x2.7x4.6x2.93% 75.15B
12.72x3.58x5.21x2.22% 54.96B
7.86x2.61x4.1x1.82% 54.89B
9.2x1.35x4.66x2.16% 52.97B
9.96x2.46x4.72x2.68% 50.5B
11.76x3.22x4.78x6.59% 41.12B
6.08x1.59x3.7x5.19% 33.14B
Average 9.36x 2.37x 4.45x 3.54% 59.56B
Weighted average by Cap. 10.14x 2.55x 4.93x 3.22%

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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