HIBISCS | HIBISCUS PETROLEUM BERHAD*
1.23 (-1.6%)
Last updated: 16:59
Fundamental 4.6
Technical 3.8
Total Score 8.4
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
| 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 |