HIBISCS | HIBISCUS PETROLEUM BERHAD

HIBISCS | HIBISCUS PETROLEUM BERHAD*

1.17 (-0.85%)
Last updated: 17:00
Fundamental   5.4  
Technical   4.7  
Total Score   10.1  

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



iSaham Fundamental Trend - HIBISCS

FCON: 0.56 | Sharpe Ratio: 0.56 | LTS: 6.93



Financial Ratios - HIBISCS



EPS 20.93 sen
Trailing PE (Sector Median: 17.4) 6.2
PEG 0
Altman Z 1.7
Beaver 0.435
Current Ratio 1.3
Debt-Equity (DE) Ratio 0.89
FCF Yield 0.02 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 117.14 %
Revenue YoY N/A
Profit QoQ 353.77 %
Profit YoY 798.13 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: -6.9) 37.94 %
ROE 23.44 %
ROIC 28.67 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.11

Support
Last Price
Resistance
Price 1.06 1.08 1.1 1.14 1.17 1.17 1.17 1.18 1.19 1.2 1.21
Volume (M) 1122.0 325.0 528.1 317.6 244.5 244.5 351.5 414.1 230.4 364.8

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27

*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
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula BUY (Momentum)
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: 1.61
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.61
Discounted Cash Flow (DCF)0.0% Growth 1.26
Relative Valuation 3.28
Graham Formula 1.43
Graham Number 1.76
Net Tangible Asset (NTA) 0.0


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: 1857 M.

Number of Shares: 1588 M.

Float: 57.43%.

Stock highly correlated with

VITROX (84%)

PENTA (83%)

SERBADK (79%)

FRONTKN (76%)

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 197.46
Polo Investments Limited 162.51
Littleton Holdings Pte Ltd 62.32
Lazard Emerging Markets Small Cap Equity Trust 55.73
Kenanga Growth Fund 36.48
Kwee Sow Fun 36.12
Employees Provident Fund Board 27.01
Lim Ai Ling 24.57
CitiBank New York 23.95
Hong Leong Penny Stockfund 23.4
Aspen Alliance Sdn Bhd 23.4
Lim Chin Sean 20.03
Pheim SICAV-SIF 19.46
Kumpulan Wang Persaraan (Diperbadankan) 17.79
Manulife Investment Shariah Progressfund 17.11
Mercury Pacific Marine Pte Ltd 16.38
Credit Suisse 14.77
Liew Yoon Peck 13.46
Bank Julius Baer & Co. Ltd 13.27
Kenanga Syariah Growth Fund 13.03
Pertubuhan Keselamatan Sosial 12.81
Kelrix Sdn Bhd 11.57
Sri Inderajaya Holdings Sdn Bhd 11.06
PMB Syariah Aggressive Fund 10.9
DFA Emerging Market Small CAP Series 10.53
National Trust Fund 10.53
DBS Bank Ltd 10.29