HIBISCS | HIBISCUS PETROLEUM BERHAD

HIBISCS | HIBISCUS PETROLEUM BERHAD*

1.07 (0.94%)
Last updated: 16:59
Fundamental   5.4  
Technical   5.7  
Total Score   11.1  

 SAT+   Ichimoku+   Sector Trend+ 
HIBISCS | HIBISCUS PETROLEUM BERHAD
Hibiscs chart by TradingView

iSaham Fundamental Trend - HIBISCS

FCON: 0.55 | LTS: 6.6



Financial Ratios - HIBISCS



Trailing PE (Sector Median: 16.6) 6.6
EV/EBITDA (Sector Median: 8.6) 7.1
PEG 0.36
Sharpe Ratio (3-yrs) 0.46
Altman Z 1.6
Beaver 0.091
Current Ratio 1.46
Debt-Equity (DE) Ratio 1.14
FCF Yield 2.9 %
Revenue QoQ 518.1 %
Profit QoQ 827.31 %
Profit YoY 700.4 %
NTA QoQ 37.25 %
Profit Margin (Sector Median: -13.0) 37.18 %
ROE 23.44 %
ROIC 29.41 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.98

Support
Last Price
Resistance
Price 0.99 1.0 1.02 1.06 1.07 1.07 1.07 1.08 1.11 1.12 1.13
Volume (M) 336.9 389.6 714.8 844.6 656.4 656.4 278.3 439.8 790.4 455.8

Gann Support (EP/CL): 1.06/1.01 | Resistance (TP): 1.11/1.16
iGann Support (EP/CL): 1.05/1.03 | Resistance (TP): 1.1/1.18

*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 BUY (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT BUY
Sector Trend (Long Term) SELL
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: 2.35
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.41
Discounted Cash Flow (DCF)15.0% Growth 2.35
Relative Valuation 2.71
Graham Formula 1.29
Graham Number 1.52
Net Tangible Asset MA 0.59


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) 88.69
Expected Revenue (M) 238.56
Expected Growth (%) -3.0


Summary

Market Cap: 1699 M.

Number of Shares: 1588 M.

Float: 57.43%.

Stock highly correlated with

SERBADK (88%)

VITROX (87%)

HIGHTEC (84%)

SCOMNET (83%)

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

Shareholder Value (M)
Hibiscus Upstream Sdn Bhd 180.59
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Lim Ai Ling 22.47
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Hong Leong Penny Stockfund 21.4
Aspen Alliance Sdn Bhd 21.4
Lim Chin Sean 18.32
Pheim SICAV-SIF 17.8
Kumpulan Wang Persaraan (Diperbadankan) 16.27
Manulife Investment Shariah Progressfund 15.65
Mercury Pacific Marine Pte Ltd 14.98
Credit Suisse 13.51
Liew Yoon Peck 12.3
Bank Julius Baer & Co. Ltd 12.13
Kenanga Syariah Growth Fund 11.92
Pertubuhan Keselamatan Sosial 11.72
Kelrix Sdn Bhd 10.58
Sri Inderajaya Holdings Sdn Bhd 10.11
PMB Syariah Aggressive Fund 9.97
DFA Emerging Market Small CAP Series 9.63
National Trust Fund 9.63
DBS Bank Ltd 9.41