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 1,563 - -
Change - 46.88% -13.5% 6.89% -38.18% 35.9% - -
Enterprise Value (EV) 1 1,370 2,021 1,644 1,922 1,150 1,911 1,689 1,648
Change - 47.49% -18.67% 16.92% -40.14% 66.11% -11.62% -2.4%
P/E 12.2x 3.28x 4.35x 4x 10.1x 5.47x 3.54x 4.9x
PBR 0.93x 0.93x 0.65x 0.6x 0.42x 0.54x 0.48x 0.45x
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 0.69x 0.58x 0.67x
EV / Revenue 1.7x 1.19x 0.7x 0.71x 0.49x 0.84x 0.62x 0.71x
EV / EBITDA 3.5x 1.69x 1.29x 1.45x 1.13x 1.7x 1.13x 1.27x
EV / EBIT 6.22x 2.21x 2.08x 2.27x 2.31x 2.93x 2.07x 2.13x
EV / FCF - 2.6x 5.38x 8.16x 5.88x 12.7x 1.44x 1.09x
FCF Yield - 38.5% 18.6% 12.3% 17% 7.85% 69.2% 92%
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% 4.72% 5.38% 4.25%
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 2.120 2.120 2.120
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.($)
5.34x0.83x1.67x4.83% 376M
12.32x2.35x5.51x2.62% 156B
12.76x3.34x6.34x3.6% 102B
8.89x2.7x4.76x2.78% 78B
10.27x1.48x4.82x1.9% 60.03B
7.66x2.53x4.04x1.74% 59.78B
11.29x3.76x5.42x2.07% 58.81B
9.87x2.6x4.98x2.35% 55B
12.98x3.45x5.21x5.56% 44.73B
12.5x4.04x5.92x1.24% 33.24B
Average 10.39x 2.71x 4.87x 2.87% 64.82B
Weighted average by Cap. 11.11x 2.79x 5.29x 2.71%

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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