Company Valuation: Hibiscus Petroleum

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,012 1,741 1,861 1,150 1,349 1,585 - -
Change - -13.5% 6.89% -38.18% 17.31% 17.49% - -
Enterprise Value (EV) 1 2,021 1,644 1,922 1,150 1,670 2,144 2,093 2,086
Change - -18.67% 16.92% -40.14% 45.17% 28.41% -2.38% -0.33%
P/E 3.28x 4.35x 4x 10.1x 3.74x 5.39x 5.24x 6.36x
PBR 0.93x 0.65x 0.6x 0.42x 0.46x 0.51x 0.46x 0.44x
PEG - -0.1x 0.2x -0.1x 0x -0.3x 1.82x -0.4x
Capitalization / Revenue 1.19x 0.74x 0.69x 0.49x 0.58x 0.58x 0.73x 0.67x
EV / Revenue 1.19x 0.7x 0.71x 0.49x 0.71x 0.78x 0.97x 0.89x
EV / EBITDA 1.69x 1.29x 1.45x 1.13x 1.51x 1.61x 1.68x 1.98x
EV / EBIT 2.21x 2.08x 2.27x 2.31x 2.94x 2.51x 2.73x 3.87x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.025 0.05 0.075 0.09 - 0.1025 0.095 0.1
Rate of return 1% 2.31% 3.22% 5.77% - 4.77% 4.42% 4.65%
EPS 2 0.7615 0.4975 0.5822 0.1539 0.4899 0.399 0.4105 0.338
Distribution rate 3.28% 10.1% 12.9% 58.5% - 25.7% 23.1% 29.6%
Net sales 1 1,697 2,345 2,716 2,333 2,342 2,749 2,158 2,350
EBITDA 1 1,193 1,270 1,321 1,019 1,108 1,336 1,244 1,056
EBIT 1 912.7 789.3 844.9 498.6 567.2 855 766.6 539.8
Net income 1 613.1 400.5 467.1 117.5 361.3 303.3 307.1 249
Net Debt 1 8.373 -97.16 61.04 - 320.5 559 507.9 501
Reference price 2 2.500 2.162 2.330 1.560 1.830 2.150 2.150 2.150
Nbr of stocks (in thousands) 804,967 804,967 798,582 737,395 737,395 737,395 - -
Announcement Date 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.($)
5.39x0.78x1.61x4.77% 388M
12.09x2.33x5.17x2.67% 152B
12.27x3.25x6.32x3.6% 99.93B
8.23x2.48x4.31x2.92% 74.16B
18.11x4.08x10.83x5.42% 68.92B
9.97x1.48x4.84x1.88% 59.83B
7.2x2.45x3.86x1.77% 58.06B
9.02x2.43x4.89x2.33% 54.79B
10.99x3.31x4.72x2.36% 51.72B
11.78x3.18x4.81x6.38% 41.28B
Average 10.51x 2.58x 5.14x 3.41% 66.14B
Weighted average by Cap. 11.33x 2.74x 5.61x 3.16%

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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  4. Valuation Hibiscus Petroleum