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 1,357 - -
Change - 46.88% -13.5% 6.89% -38.18% 17.95% - -
Enterprise Value (EV) 1 1,370 2,021 1,644 1,922 1,150 1,704 1,482 1,442
Change - 47.49% -18.67% 16.92% -40.14% 48.16% -13.03% -2.73%
P/E 12.2x 3.28x 4.35x 4x 10.1x 4.74x 3.22x 4.25x
PBR 0.93x 0.93x 0.65x 0.6x 0.42x 0.47x 0.42x 0.39x
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 0.6x 0.51x 0.58x
EV / Revenue 1.7x 1.19x 0.7x 0.71x 0.49x 0.75x 0.56x 0.62x
EV / EBITDA 3.5x 1.69x 1.29x 1.45x 1.13x 1.52x 1.01x 1.11x
EV / EBIT 6.22x 2.21x 2.08x 2.27x 2.31x 2.41x 1.96x 1.88x
EV / FCF - 2.6x 5.38x 8.16x 5.88x 11.4x 1.27x 0.95x
FCF Yield - 38.5% 18.6% 12.3% 17% 8.8% 78.9% 105%
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% 5.43% 6.2% 4.89%
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 1.840 1.840 1.840
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.($)
4.74x0.75x1.52x5.43% 333M
10.35x2.01x4.64x3.23% 128B
10.51x2.92x5.47x4.4% 83.02B
7.43x2.53x4.23x3.16% 69.66B
6.49x2.22x3.6x2.09% 48.65B
10.38x3.24x4.47x2.52% 48.4B
8.62x2.19x4.24x2.9% 46.68B
7.94x1.2x4.19x2.43% 46.46B
9.77x2.89x4.28x7.59% 36.75B
10.88x3.92x5.61x1.25% 32.91B
Average 8.71x 2.39x 4.22x 3.5% 54.04B
Weighted average by Cap. 9.29x 2.47x 4.56x 3.32%

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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