HIBISCS | HIBISCUS PETROLEUM BERHAD

HIBISCS | HIBISCUS PETROLEUM BERHAD*

1.23 (-1.6%)
Last updated: 16:59
Fundamental   4.6  
Technical   3.8  
Total Score   8.4  

HIBISCS | HIBISCUS PETROLEUM BERHAD
Hibiscs chart by TradingView



iSaham Fundamental Trend - HIBISCS

FCON: 0.54 | LTS: 5.9



Financial Ratios - HIBISCS



Trailing PE (Sector Median: 18.3) 11.5
EV/EBITDA (Sector Median: 9.8) 10.7
PEG 0.63
Sharpe Ratio (3-yrs) 0.21
Altman Z 1.8
Beaver 0.087
Current Ratio 1.7
Debt-Equity (DE) Ratio 0.98
FCF Yield 1.46 %
Revenue QoQ 147.94 %
Profit QoQ 1041.1 %
Profit YoY 92.01 %
NTA QoQ 23.53 %
Profit Margin (Sector Median: -7.8) 43.01 %
ROE 23.44 %
ROIC 23.35 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.18

Support
Last Price
Resistance
Price 0.965 1.0 1.03 1.14 1.19 1.23 1.25 1.3 1.31 1.36 1.48
Volume (M) 339.8 136.4 107.3 197.7 236.4 346.9 159.9 222.7 88.5 18.3

Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33
iGann Support (EP/CL): 1.2/1.18 | Resistance (TP): 1.25/1.3

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
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: 1.55
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.925
Discounted Cash Flow (DCF)15.0% Growth 1.55
Relative Valuation 1.96
Graham Formula 0.85
Graham Number 1.23
Net Tangible Asset MA 0.55


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) 225.18
Expected Revenue (M) 523.56
Expected Growth (%) 11.0


Summary

Market Cap: 1953 M.

Number of Shares: 1588 M.

Float: 57.43%.

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

Top Shareholdings

Shareholder Value (M)
Hibiscus Upstream Sdn Bhd 172.1
Polo Investments Limited 170.85
DBS Bank Ltd 69.02
Picadilly Middle East Ltd 65.6
Tericon Solutions Ltd 49.2
CitiBank New York 42.59
Employees Provident Fund Board 42.03
Gud Run International Incorporated 39.49
Pheim SICAV-SIF 38.34
Lim Ai Ling 36.9
Hanizah binti Mohd Nasir 27.08
Aspen Alliance Sdn Bhd 26.65
Hibiscus Upstream Sdn Bhd 23.62
Acadian Global Leveraged Market Neutral Master Fund 22.12
Lim Chin Sean 20.85
Hong Leong Penny Stockfund 20.3
Bank Julius Baer & Co. Ltd 19.48
Mercury Pacific Marine Pte Ltd 17.77
DFA Investment Dimensions Group Inc 12.79
Credit Suisse 12.7
Nomura PB Nominees Ltd 12.55
DBS Bank Ltd 12.5
Kelrix Sdn Bhd 12.16
Sri Inderajaya Holdings Sdn Bhd 11.63
Hibiscus Upstream Sdn Bhd 11.63
Pheim Asean Equity Fund 10.89
Shamsuddin bin Abdul Kadir 9.58
Dimensional Emerging Markets Value Fund 9.17
Mohammed Arshad 8.63
Terence Wong @ Huang Thar-Rearn 8.61