HIBISCS | HIBISCUS PETROLEUM BERHAD*
0.870 (+0.58%)
Last updated: 12:29
Fundamental 3.8
Technical 2.1
Total Score 5.9
| Last Price | 0.87 |
| Trailing PE (Sector Median: 17.1) | 17.4 |
| EV/EBITDA (Sector Median: 11.0) | 9.4 |
| PEG | -0.21 |
| Sharpe Ratio (3-yrs) | 0.15 |
| LTS Score | 5.66 |
| Altman Z | 2.2 |
| Beaver | 0.015 |
| Current Ratio | 1.57 |
| Debt-Equity (DE) Ratio | 0.65 |
| Revenue QoQ | 8.92 % |
| Profit QoQ | 1181.96 % |
| Profit YoY | -2.39 % |
| NTA QoQ | 5.77 % |
| Profit Margin (Sector Median: -8.4) | 27.98 % |
| ROE | 16.0 % |
| ROIC | 14.58 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
| FCF Yield | -0.95 % |
Support & Resistance
ATR Trailing Stop: 0.92
| Price | 0.835 | 0.84 | 0.845 | 0.865 | 0.87 | 0.87 | 0.87 | 0.875 | 0.88 | 0.895 | 0.9 |
| Volume (M) | 176.7 | 90.7 | 76.3 | 298.9 | 286.6 | 286.6 | 315.7 | 165.5 | 244.3 | 249.9 | |
Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96
iGann Support (EP/CL): 0.85/0.8 | Resistance (TP): 0.88/0.9
*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) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| 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 | - |
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Fundamental Trend - HIBISCS
Based on iSaham FCON Method
FCON Ratio: 0.53
Profit Indicator
Revenue Indicator
Fair Value
iSaham Fair Value: 0.445
We have detected and removed a one off gain from the calculation.
| Discounted Cash Flow (DCF)5.0% Growth | 0.445 |
| Discounted Cash Flow (DCF)-58.7% Growth | 0.03 |
| Relative Valuation | 0.855 |
| Graham Formula | 0.34 |
| Graham Number | 0.755 |
| Net Tangible Asset MA | 0.52 |
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) | 216.22 |
| Expected Revenue (M) | 772.76 |
| Expected Growth (%) | 19.0 |
Summary
Market Cap: 1381 M.
Number of Shares: 1588 M.
Share Weight: Heavy.
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
Pivot Point
| Daily | 0.855 | 0.865 | 0.87 | 0.88 | 0.885 |
| Weekly | 0.835 | 0.855 | 0.875 | 0.895 | 0.915 |