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 1,541 - -
Change - 46.88% -13.5% 6.89% -38.18% 33.97% - -
Enterprise Value (EV) 1 1,370 2,021 1,644 1,922 1,150 1,889 1,667 1,626
Change - 47.49% -18.67% 16.92% -40.14% 64.18% -11.75% -2.43%
P/E 12.2x 3.28x 4.35x 4x 10.1x 5.39x 3.66x 4.83x
PBR 0.93x 0.93x 0.65x 0.6x 0.42x 0.53x 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 0.68x 0.58x 0.66x
EV / Revenue 1.7x 1.19x 0.7x 0.71x 0.49x 0.83x 0.62x 0.7x
EV / EBITDA 3.5x 1.69x 1.29x 1.45x 1.13x 1.68x 1.14x 1.25x
EV / EBIT 6.22x 2.21x 2.08x 2.27x 2.31x 2.67x 2.2x 2.12x
EV / FCF - 2.6x 5.38x 8.16x 5.88x 12.6x 1.43x 1.07x
FCF Yield - 38.5% 18.6% 12.3% 17% 7.94% 70.1% 93.3%
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% 4.78% 5.45% 4.31%
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 2.090 2.090 2.090
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.($)
5.39x0.83x1.68x4.78% 377M
11.55x2.27x5.44x2.81% 147B
12.14x3.33x6.08x3.81% 96.73B
8.56x2.8x4.79x2.82% 77.97B
13.35x3.72x5.42x2.12% 57.58B
8.04x2.65x4.16x1.76% 56.99B
9.55x1.41x4.79x2.08% 54.88B
10.69x2.56x4.88x2.61% 51.95B
12.19x3.36x4.99x6.3% 43.03B
12.4x4.02x5.78x1.25% 33.17B
Average 10.39x 2.69x 4.80x 3.03% 61.92B
Weighted average by Cap. 10.95x 2.79x 5.22x 2.89%

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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