Valuation Hibiscus Petroleum

Stocks

Market Closed - BURSA MALAYSIA 04:59:26 2026-08-28 am EDT			5-day change	1st Jan Change
2.050 ^MYR	-1.44%		-3.76%	+36.67%

Aug. 28	Hibiscus Petroleum Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
Jul. 06	Hibiscus Petroleum's UK Unit Achieves First Oil on July 4	MT

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	1,512	-	-
Change	-	46.88%	-13.5%	6.89%	-38.18%	31.41%	-	-
Enterprise Value (EV) ¹	1,370	2,021	1,644	1,922	1,150	1,859	1,637	1,597
Change	-	47.49%	-18.67%	16.92%	-40.14%	61.62%	-11.94%	-2.47%
P/E	12.2x	3.28x	4.35x	4x	10.1x	5.4x	4.37x	5.05x
PBR	0.93x	0.93x	0.65x	0.6x	0.42x	0.52x	0.47x	0.45x
PEG	-	0x	-0.1x	0.2x	-0.1x	0x	0.2x	-0.4x
Capitalization / Revenue	1.7x	1.19x	0.74x	0.69x	0.49x	0.66x	0.62x	0.7x
EV / Revenue	1.7x	1.19x	0.7x	0.71x	0.49x	0.81x	0.67x	0.74x
EV / EBITDA	3.5x	1.69x	1.29x	1.45x	1.13x	1.61x	1.25x	1.28x
EV / EBIT	6.22x	2.21x	2.08x	2.27x	2.31x	2.85x	2.01x	2.07x
EV / FCF	-	2.6x	5.38x	8.16x	5.88x	12.4x	1.4x	1.05x
FCF Yield	-	38.5%	18.6%	12.3%	17%	8.07%	71.4%	95%
Dividend per Share ²	0.0125	0.025	0.05	0.075	0.09	0.1	0.0925	0.0925
Rate of return	0.73%	1%	2.31%	3.22%	5.77%	4.88%	4.51%	4.51%
EPS ²	0.1402	0.7615	0.4975	0.5822	0.1539	0.3798	0.469	0.4062
Distribution rate	8.91%	3.28%	10.1%	12.9%	58.5%	26.3%	19.7%	22.8%
Net sales ¹	804.8	1,697	2,345	2,716	2,333	2,284	2,437	2,168
EBITDA ¹	391.3	1,193	1,270	1,321	1,019	1,154	1,306	1,249
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	279.8	345.8	299.5
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	2.050	2.050	2.050
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	-	-	-