HIBISCS | HIBISCUS PETROLEUM BERHAD*

0.940 (0.53%)
Last updated: 16:59
Fundamental   5.4  
Technical   1.1  
Total Score   6.5  

 Sector Trend+ 
HIBISCS | HIBISCUS PETROLEUM BERHAD

iSaham Fundamental Trend - HIBISCS

FCON: 0.57 | Sharpe Ratio: 0.56 | LTS: 7.03



Financial Ratios - HIBISCS



EPS 14.48 sen
Trailing PE (Sector Median: 15.5) 6.5
PEG 0
Altman Z 5.1
Beaver 0.422
Current Ratio 1.2
Debt-Equity (DE) Ratio 0.93
FCF Yield 10.87 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 28.4 %
Revenue YoY 150.62 %
Profit QoQ -74.96 %
Profit YoY 12.91 %
NTA QoQ 23.81 %
Profit Margin (Sector Median: 1.7) 23.27 %
ROE 18.59 %
ROIC 18.59 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.92

Support
Last Price
Resistance
Price 0.915 0.925 0.93 0.935 0.94 0.94 0.94 0.96 0.965 0.98 0.985
Volume (M) 123.6 202.1 415.6 298.9 356.7 356.7 480.2 292.1 668.4 384.5

Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 0.96/1.01

*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 HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.24

Discounted Cash Flow (DCF)5.0% Growth 1.24
Discounted Cash Flow (DCF)0.0% Growth 0.98
Relative Valuation 2.24
Graham Formula 1.43
Graham Number 1.76
Net Tangible Asset (NTA) 0.78


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) 91.85
Expected Revenue (M) 242.08
Expected Growth (%) -4.0


Summary

Market Cap: 1492 M.

Number of Shares: 1588 M.

Float: 57.43%.

Stock highly correlated with

VITROX (76%)

CHINWEL (73%)

EATECH (73%)

AEONCR (72%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 28-Sep-2018

Shareholder Value (M)
Hibiscus Upstream Sdn Bhd 158.65
Polo Investments Limited 130.57
Littleton Holdings Pte Ltd 50.07
Lazard Emerging Markets Small Cap Equity Trust 44.77
Kenanga Growth Fund 29.31
Kwee Sow Fun 29.02
Employees Provident Fund Board 21.7
Lim Ai Ling 19.74
CitiBank New York 19.24
Hong Leong Penny Stockfund 18.8
Aspen Alliance Sdn Bhd 18.8
Lim Chin Sean 16.1
Pheim SICAV-SIF 15.64
Kumpulan Wang Persaraan (Diperbadankan) 14.29
Manulife Investment Shariah Progressfund 13.75
Mercury Pacific Marine Pte Ltd 13.16
Credit Suisse 11.86
Liew Yoon Peck 10.81
Bank Julius Baer & Co. Ltd 10.66
Kenanga Syariah Growth Fund 10.47
Pertubuhan Keselamatan Sosial 10.29
Kelrix Sdn Bhd 9.3
Sri Inderajaya Holdings Sdn Bhd 8.89
PMB Syariah Aggressive Fund 8.76
DFA Emerging Market Small CAP Series 8.46
National Trust Fund 8.46
DBS Bank Ltd 8.27