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 1,652 - -
Change - 46.88% -13.5% 6.89% -38.18% 43.59% - -
Enterprise Value (EV) 1 1,370 2,021 1,644 1,922 1,150 1,670 2,211 2,160
Change - 47.49% -18.67% 16.92% -40.14% 45.17% 10.58% -2.31%
P/E 12.2x 3.28x 4.35x 4x 10.1x 3.74x 5.61x 5.46x
PBR 0.93x 0.93x 0.65x 0.6x 0.42x 0.46x 0.53x 0.48x
PEG - 0x -0.1x 0.2x -0.1x 0x 1.11x 1.89x
Capitalization / Revenue 1.7x 1.19x 0.74x 0.69x 0.49x 0.58x 0.6x 0.77x
EV / Revenue 1.7x 1.19x 0.7x 0.71x 0.49x 0.71x 0.8x 1x
EV / EBITDA 3.5x 1.69x 1.29x 1.45x 1.13x 1.51x 1.66x 1.74x
EV / EBIT 6.22x 2.21x 2.08x 2.27x 2.31x 2.94x 2.59x 2.82x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0125 0.025 0.05 0.075 0.09 0.1 0.1025 0.095
Rate of return 0.73% 1% 2.31% 3.22% 5.77% 4.46% 4.58% 4.24%
EPS 2 0.1402 0.7615 0.4975 0.5822 0.1539 0.4899 0.399 0.4105
Distribution rate 8.91% 3.28% 10.1% 12.9% 58.5% 26.3% 25.7% 23.1%
Net sales 1 804.8 1,697 2,345 2,716 2,333 2,342 2,749 2,158
EBITDA 1 391.3 1,193 1,270 1,321 1,019 1,108 1,336 1,244
EBIT 1 220.3 912.7 789.3 844.9 498.6 567.2 855 766.6
Net income 1 103.7 613.1 400.5 467.1 117.5 361.3 294.4 302.5
Net Debt 1 - 8.373 -97.16 61.04 - 320.5 559 507.9
Reference price 2 1.712 2.500 2.162 2.330 1.560 2.240 2.240 2.240
Nbr of stocks (in thousands) 8,00,055 8,04,967 8,04,967 7,98,582 7,37,395 7,37,395 - -
Announcement Date 26/08/21 24/08/22 23/08/23 27/08/24 29/08/25 28/08/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.87x0.87x1.73x4.48% 41Cr
12.78x2.44x5.57x2.5% 16TCr
12.64x3.36x6.41x3.53% 11TCr
8.69x2.65x4.63x2.83% 7.66TCr
7.77x2.56x4.05x1.69% 6.06TCr
10.08x1.45x4.78x1.92% 6.05TCr
12.24x3.68x5.21x2.15% 5.68TCr
9.61x2.6x5.06x2.28% 5.61TCr
12.38x3.43x5.16x5.68% 4.41TCr
5.47x1.61x3.86x4.94% 3.52TCr
Average 9.75x 2.47x 4.65x 3.2% 6.59TCr
Weighted average by Cap. 10.83x 2.67x 5.19x 2.87%

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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