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

 Sector Trend+ 
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
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

Last Price
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 -
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
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 -
T+ -
Candlestick -
Chart Pattern -

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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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 91.85
Expected Revenue (M) 242.08
Expected Growth (%) -4.0


Market Cap: 1857 M.

Number of Shares: 1588 M.

Float: 57.43%.

Stock highly correlated with

VITROX (84%)

PENTA (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

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