HIBISCS | HIBISCUS PETROLEUM BERHAD

HIBISCS | HIBISCUS PETROLEUM BERHAD

0.975 (+0.52%)
Last updated: 17:00
Fundamental   3.5  
Technical   3.6  
Total Score   7.1  

 Sector Trend- 
HIBISCS | HIBISCUS PETROLEUM BERHAD
Hibiscs chart by TradingView
Last Price 0.975
Trailing PE (Sector Median: 18.3) 40.4
EV/EBITDA (Sector Median: 11.2) 8.9
PEG -0.36
Sharpe Ratio (3-yrs) 0.16
ROE 16.0 %
ROIC 16.0 %
Altman Z 2.2
Beaver 0.197
Current Ratio 1.01
Revenue QoQ 21.08 %
Profit QoQ 3.44 %
Profit YoY -80.59 %
NTAPS QoQ -3.85 %
Profit Margin (Sector Median: -1.3) 13.3 %
Debt-Equity (DE) Ratio 0.67
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 6.34 %
Net Current Asset Value (NCAV) -0.29

Support & Resistance

ATR Trailing Stop: 0.925

Support
Close
Resistance
Price 0.745 0.75 0.76 0.8 0.95 0.975 0.995 1.02 1.04 1.06 1.07
Volume (M) 116.9 91.9 589.5 187.8 162.5 32.2 32.2 287.0 353.3 382.7

Risk Reward Ratio: -0.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HIBISCS

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - HIBISCS

Based on iSaham FCON Method
FCON Ratio: 0.52

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.215

Discounted Cash Flow (DCF)5.0% Growth 0.215
Discounted Cash Flow (DCF)-112.7% Growth -0.005
Relative Valuation 0.44
Graham Formula 0.14
Graham Number 0.54
Net Tangible Asset MA 0.51


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 331.49
Expected Revenue (M) 2492.38
Expected Growth (%) 34.0


Summary

Market Cap: 1495 M.

Number of Shares: 1533 M.

Share Weight: Heavy.

Hibiscus Petroleum Sdn Bhd is a Malaysian oil and gas E&P; company which developes small oil and gas fields in the South Asia, South East Asia and Oceania regions by Upstream oil and gas activities consisting of exploration, development and production of oil and gas resources. Hibiscus Petroleum Berhad was incorporated in Malaysia under the Act as a private limited company on 5 December 2007 under the name of Hibiscus Petroleum Sdn Bhd and converted into a public company under its current name on 20 December 2010.

Code: 5199

Website: http://www.hibiscuspetroleum.com/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.95 0.96 0.98 0.99 1.01
Weekly 0.885 0.93 0.995 1.04 1.1