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 1,431 - -
Change - 46.88% -13.5% 6.89% -38.18% 24.36% - -
Enterprise Value (EV) 1 1,370 2,021 1,644 1,922 1,150 1,778 1,556 1,516
Change - 47.49% -18.67% 16.92% -40.14% 54.57% -12.49% -2.6%
P/E 12.2x 3.28x 4.35x 4x 10.1x 5x 3.24x 4.48x
PBR 0.93x 0.93x 0.65x 0.6x 0.42x 0.49x 0.44x 0.41x
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 0.63x 0.53x 0.61x
EV / Revenue 1.7x 1.19x 0.7x 0.71x 0.49x 0.78x 0.57x 0.65x
EV / EBITDA 3.5x 1.69x 1.29x 1.45x 1.13x 1.58x 1.04x 1.17x
EV / EBIT 6.22x 2.21x 2.08x 2.27x 2.31x 2.72x 1.91x 1.96x
EV / FCF - 2.6x 5.38x 8.16x 5.88x 11.9x 1.33x 1x
FCF Yield - 38.5% 18.6% 12.3% 17% 8.44% 75.1% 100%
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% 5.15% 5.88% 4.64%
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 1.940 1.940 1.940
Nbr of stocks (in thousands) 800,055 804,967 804,967 798,582 737,395 737,395 - -
Announcement Date 26/08/21 24/08/22 23/08/23 27/08/24 29/08/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.11x0.8x1.61x5.05% 357M
11.1x2.19x5.21x2.93% 141B
11.73x3.22x5.89x3.95% 93.26B
8.21x2.68x4.59x2.95% 74.73B
12.79x3.58x5.22x2.21% 55.08B
7.71x2.53x3.97x1.83% 54.64B
9.15x1.36x4.61x2.16% 52.53B
10.24x2.47x4.68x2.72% 49.78B
11.23x3.27x4.86x6.49% 41.78B
12.16x3.95x5.67x1.28% 32.53B
Average 9.94x 2.60x 4.63x 3.16% 59.55B
Weighted average by Cap. 10.50x 2.69x 5.03x 3%

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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