HIBISCS | HIBISCUS PETROLEUM BERHAD*
0.810 (-4.14%)
Last updated: 17:00
iSaham Fundamental Trend - HIBISCS
FCON: 0.58 | Sharpe Ratio: 0.39 | LTS: 6.73
Financial Ratios - HIBISCS
| EPS | 9.28 sen |
| Trailing PE (Sector Median: 14.8) | 8.7 |
| PEG | 75.06 |
| Altman Z | 0.7 |
| Beaver | 0.115 |
| Current Ratio | 0.94 |
| Debt-Equity (DE) Ratio | 1.02 |
| FCF Yield | 11.33 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 64.6 % |
| Revenue YoY | 13.9 % |
| Profit QoQ | 2.28 % |
| Profit YoY | -55.61 % |
| NTA QoQ | 10.96 % |
| Profit Margin (Sector Median: 3.1) | 16.48 % |
| ROE | 11.59 % |
| ROIC | 11.59 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.82
| Price | 0.765 | 0.78 | 0.79 | 0.8 | 0.805 | 0.81 | 0.885 | 0.9 | 0.905 | 0.91 | 0.915 |
| Volume (M) | 361.9 | 469.3 | 414.3 | 297.1 | 150.4 | 55.6 | 363.6 | 339.0 | 374.1 | 277.1 | |
Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.86/0.91
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.79
| Discounted Cash Flow (DCF)5.0% Growth | 0.79 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.62 |
| Relative Valuation | 1.38 |
| Graham Formula | 0.71 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.81 |
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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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) | 122.24 |
| Expected Revenue (M) | 741.76 |
| Expected Growth (%) | 6.0 |
Summary
Market Cap: 1286 M.
Number of Shares: 1588 M.
Float: 57.43%.
Stock highly correlated with
AWC (76%)
EATECH (70%)
CHINWEL (69%)
QES (69%)
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 | Annual Report | Announcement
AGM Doorgift: Lunch Buffet Shangri-La Hotel Kuala Lumpur (2019) | AGM Announcement
Top Shareholdings
Updated on 30-Sep-2019
| Shareholder | Value (M) |
|---|---|
| Hibiscus Upstream Sdn Bhd | 136.71 |
| Polo Investments Limited | 112.51 |
| Lazard Emerging Markets Small Cap Equity Trust | 43.29 |
| DBS Bank Ltd | 27.81 |
| Hong Leong Penny Stockfund | 24.3 |
| Lim Ai Ling | 23.92 |
| Littleton Holdings Pte Ltd | 22.89 |
| Kenanga Growth Fund | 22.04 |
| CIMB Islamic Dali Equity Growth Fund | 17.16 |
| Allianz Life Insurance Malaysia Berhad | 16.44 |
| Stichting Depositary APG Emerging Markets Equity Pool | 14.87 |
| CitiBank New York | 13.04 |
| Lim Chin Sean | 12.68 |
| Credit Suisse | 12.41 |
| Kumpulan Wang Persaraan (Diperbadankan) | 12.37 |
| Tokio Marine Life Insurance Malaysia Bhd | 11.81 |
| State Street Bank & Trust Company | 11.73 |
| Kenanga Syariah Growth Fund | 11.31 |
| PMB Shariah Aggressive Fund | 10.87 |
| Morgan Stanley & Co. LLC | 10.79 |
| Employees Provident Fund Board | 8.74 |
| Kelrix Sdn Bhd | 8.01 |
| Sri Inderajaya Holdings Sdn Bhd | 7.66 |
| Hartford Schroders International Multi-Cap Value Fund | 6.78 |
| Manulife Investment Shariah Progressfund | 6.38 |
| Aspen Alliance Sdn Bhd | 6.3 |