HIBISCS | HIBISCUS PETROLEUM BERHAD

HIBISCS | HIBISCUS PETROLEUM BERHAD

0.615 (-5.385%)

Fundamental   4.6  
Technical   5.5  
Total Score   10.1  

iSaham Fair Value: 0.73
HIBISCS | HIBISCUS PETROLEUM BERHAD
Last Price 0.615
Trailing PE (Sector Median: 17.2) 8.4
EV/EBITDA (Sector Median: 14.0) 5.1
PEG 0
Sharpe Ratio (3-yrs) -0.05
ROE 16.0 %
ROIC 15.19 %
Altman Z 1.3
Current Ratio 0.67
Net Current Asset Value (NCAV) -0.34
Revenue QoQ 47.21 %
Profit QoQ -54.34 %
Profit YoY 276.95 %
Operating Profit QoQ 368.95 %
NTAPS QoQ 13.33 %
Profit Margin (Sector Median: 6.2) 40.61 %
Debt-Equity (DE) Ratio 0.78
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 11.4 %

Support & Resistancebeta

ATR Trailing Stop: 0.62


Support
Close
Resistance
Price 0.435 0.44 0.455 0.495 0.515 0.615 0.64 0.69 0.75 0.755 0.76
Volume (M) 375.3 659.5 823.8 54.5 560.4 37.6 17.3 54.9 16.1 18.7

Risk Reward Ratio: -23.09
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - HIBISCS

Based on iSaham FCP Method

FCON Ratio: 0.48


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.73


Discounted Cash Flow (DCF)5.0% Growth 0.695
Discounted Cash Flow (DCF)0.0% Growth 0.54
Relative Valuation 1.68
Graham Formula 0.615
Graham Number 1.16
Net Tangible Asset MA 0.51

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 888 M.

Number of Shares: 1443 M.

Share Weight: Moderate.

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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 0.545 0.58 0.64 0.675 0.735
Weekly 0.325 0.47 0.585 0.73 0.845