HIBISCS | HIBISCUS PETROLEUM BERHAD*

0.875 (-1.13%)
Last updated: 16:59
Fundamental   4.6  
Technical   1.8  
Total Score   6.4  

 MT Sell-   ST Sell- 
HIBISCS | HIBISCUS PETROLEUM BERHAD

iSaham Fundamental Trend - HIBISCS

FCON: 0.58 | Sharpe Ratio: 0.55 | LTS: 7.11



Financial Ratios - HIBISCS



EPS 9.2 sen
Trailing PE (Sector Median: 14.1) 9.5
PEG 51.1
Altman Z 5.1
Beaver 0.422
Current Ratio 1.2
Debt-Equity (DE) Ratio 0.93
FCF Yield 11.68 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -55.74 %
Revenue YoY 13.16 %
Profit QoQ -83.77 %
Profit YoY -50.08 %
NTA QoQ 12.86 %
Profit Margin (Sector Median: 3.1) 18.57 %
ROE 18.59 %
ROIC 18.59 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.925

Support
Last Price
Resistance
Price 0.85 0.855 0.86 0.865 0.875 0.875 0.875 0.9 0.91 0.925 0.935
Volume (M) 365.4 241.4 188.9 325.7 260.1 260.1 339.0 341.7 329.7 433.0

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96

*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 SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
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 1.3
Graham Formula 0.705
Graham Number 0.0
Net Tangible Asset (NTA) 0.79


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) 61.2
Expected Revenue (M) 329.56
Expected Growth (%) -1.0


Summary

Market Cap: 1389 M.

Number of Shares: 1588 M.

Float: 57.43%.

Stock highly correlated with

CHINWEL (74%)

QES (72%)

EATECH (70%)

BCMALL (68%)

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 | Annual Report | Announcement

AGM Doorgift: Lunch Buffet Shangri-La Hotel Kuala Lumpur (2019) | AGM Announcement

Top Shareholdings

Updated on 30-Sep-2019

Shareholder Value (M)
Hibiscus Upstream Sdn Bhd 147.68
Polo Investments Limited 121.54
Lazard Emerging Markets Small Cap Equity Trust 46.76
DBS Bank Ltd 30.04
Hong Leong Penny Stockfund 26.25
Lim Ai Ling 25.83
Littleton Holdings Pte Ltd 24.73
Kenanga Growth Fund 23.81
CIMB Islamic Dali Equity Growth Fund 18.54
Allianz Life Insurance Malaysia Berhad 17.75
Stichting Depositary APG Emerging Markets Equity Pool 16.06
CitiBank New York 14.08
Lim Chin Sean 13.69
Credit Suisse 13.41
Kumpulan Wang Persaraan (Diperbadankan) 13.36
Tokio Marine Life Insurance Malaysia Bhd 12.76
State Street Bank & Trust Company 12.67
Kenanga Syariah Growth Fund 12.21
PMB Shariah Aggressive Fund 11.74
Morgan Stanley & Co. LLC 11.66
Employees Provident Fund Board 9.45
Kelrix Sdn Bhd 8.65
Sri Inderajaya Holdings Sdn Bhd 8.27
Hartford Schroders International Multi-Cap Value Fund 7.32
Manulife Investment Shariah Progressfund 6.89
Aspen Alliance Sdn Bhd 6.81