| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
HIBISCS Stock Overview
Hibiscus Petroleum Berhad, an investment holding company, explores for, develops, and produces oil and gas.
Hibiscus Petroleum Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.85 |
| 52 Week High | RM1.51 |
| 52 Week Low | RM0.60 |
| Beta | 1.76 |
| 1 Month Change | 3.66% |
| 3 Month Change | -42.18% |
| 1 Year Change | 36.00% |
| 3 Year Change | -14.14% |
| 5 Year Change | 91.01% |
| Change since IPO | 60.38% |
Recent News & Updates
Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Looking To Continue Growing Its Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is There An Opportunity With Hibiscus Petroleum Berhad's (KLSE:HIBISCS) 48% Undervaluation?
In this article we are going to estimate the intrinsic value of Hibiscus Petroleum Berhad ( KLSE:HIBISCS ) by taking...
Shareholder Returns
| HIBISCS | MY Oil and Gas | MY Market | |
|---|---|---|---|
| 7D | 3.0% | -1.0% | 0.2% |
| 1Y | 36.0% | 17.1% | -3.5% |
Return vs Industry: HIBISCS exceeded the MY Oil and Gas industry which returned 17.1% over the past year.
Return vs Market: HIBISCS exceeded the MY Market which returned -3.5% over the past year.
Price Volatility
| HIBISCS volatility | |
|---|---|
| HIBISCS Average Weekly Movement | 8.0% |
| Oil and Gas Industry Average Movement | 6.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in MY Market | 11.7% |
| 10% least volatile stocks in MY Market | 2.7% |
Stable Share Price: HIBISCS is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: HIBISCS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Kenneth Pereira | https://www.hibiscuspetroleum.com |
Hibiscus Petroleum Berhad, an investment holding company, explores for, develops, and produces oil and gas. The company operates through North Sabah; Anasuria Hibiscus; Bass Strait Cluster; and Investment Holding and Group Activities segments. It holds interests in the North Sabah enhanced oil recovery production sharing contract producing fields located in Offshore Sabah, Malaysia.
Hibiscus Petroleum Berhad Fundamentals Summary
| HIBISCS fundamental statistics | |
|---|---|
| Market Cap | RM1.72b |
| Earnings (TTM) | RM447.15m |
| Revenue (TTM) | RM1.08b |
3.8x
P/E Ratio1.6x
P/S RatioIs HIBISCS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HIBISCS income statement (TTM) | |
|---|---|
| Revenue | RM1.08b |
| Cost of Revenue | RM298.27m |
| Gross Profit | RM782.91m |
| Other Expenses | RM335.76m |
| Earnings | RM447.15m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 72.41% |
| Net Profit Margin | 41.36% |
| Debt/Equity Ratio | 0.01% |
How did HIBISCS perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield9%
Payout RatioValuation
Is HIBISCS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HIBISCS?
Other financial metrics that can be useful for relative valuation.
| What is HIBISCS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | RM1.72b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 3.5x |
| PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does HIBISCS's PE Ratio compare to its peers?
| HIBISCS PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.6x | ||
HENGYUAN Hengyuan Refining Company Berhad | 10.8x | n/a | RM1.3b |
PETRONM Petron Malaysia Refining & Marketing Bhd | 5.1x | n/a | RM1.3b |
ARMADA Bumi Armada Berhad | 3.1x | 2.7% | RM2.2b |
KUB KUB Malaysia Berhad | 3.1x | n/a | RM320.0m |
HIBISCS Hibiscus Petroleum Berhad | 3.8x | 18.3% | RM1.7b |
Price-To-Earnings vs Peers: HIBISCS is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (5.6x).
Price to Earnings Ratio vs Industry
How does HIBISCS's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?
Price-To-Earnings vs Industry: HIBISCS is good value based on its Price-To-Earnings Ratio (3.8x) compared to the MY Oil and Gas industry average (11x)
Price to Earnings Ratio vs Fair Ratio
What is HIBISCS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.8x |
| Fair PE Ratio | 13.9x |
Price-To-Earnings vs Fair Ratio: HIBISCS is good value based on its Price-To-Earnings Ratio (3.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.9x).
Share Price vs Fair Value
What is the Fair Price of HIBISCS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HIBISCS (MYR0.85) is trading below our estimate of fair value (MYR2.54)
Significantly Below Fair Value: HIBISCS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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Future Growth
How is Hibiscus Petroleum Berhad forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HIBISCS's forecast earnings growth (18.3% per year) is above the savings rate (3.6%).
Earnings vs Market: HIBISCS's earnings (18.3% per year) are forecast to grow faster than the MY market (10.5% per year).
High Growth Earnings: HIBISCS's earnings are forecast to grow, but not significantly.
Revenue vs Market: HIBISCS's revenue (19.5% per year) is forecast to grow faster than the MY market (5.3% per year).
High Growth Revenue: HIBISCS's revenue (19.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HIBISCS's Return on Equity is forecast to be high in 3 years time (23.4%)
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Past Performance
How has Hibiscus Petroleum Berhad performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-1.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HIBISCS has a large one-off gain of MYR317.5M impacting its March 31 2022 financial results.
Growing Profit Margin: HIBISCS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: HIBISCS's earnings have declined by 1.8% per year over the past 5 years.
Accelerating Growth: HIBISCS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: HIBISCS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (39.5%).
Return on Equity
High ROE: HIBISCS's Return on Equity (23.9%) is considered high.
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Financial Health
How is Hibiscus Petroleum Berhad's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: HIBISCS's short term assets (MYR993.5M) do not cover its short term liabilities (MYR1.3B).
Long Term Liabilities: HIBISCS's short term assets (MYR993.5M) do not cover its long term liabilities (MYR1.3B).
Debt to Equity History and Analysis
Debt Level: HIBISCS has more cash than its total debt.
Reducing Debt: HIBISCS's debt to equity ratio has reduced from 0.05% to 0.01% over the past 5 years.
Debt Coverage: HIBISCS's debt is well covered by operating cash flow (329970.8%).
Interest Coverage: HIBISCS's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Dividend
What is Hibiscus Petroleum Berhad current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.35%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HIBISCS's dividend (2.35%) is higher than the bottom 25% of dividend payers in the MY market (2%).
High Dividend: HIBISCS's dividend (2.35%) is low compared to the top 25% of dividend payers in the MY market (4.87%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether HIBISCS's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if HIBISCS's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (9%), HIBISCS's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (6.7%), HIBISCS's dividend payments are thoroughly covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Kenneth Pereira (64 yo)
11.92yrs
Tenure
Dr. Kenneth Gerard Pereira has been Managing Director of Hibiscus Petroleum Berhad since September 13, 2010. Dr. Pereira served as an Executive Officer of Sapuracrest Petroleum Bhd. He served as Chief Fina...
Leadership Team
Experienced Management: HIBISCS's management team is considered experienced (3.1 years average tenure).
Board Members
Experienced Board: HIBISCS's board of directors are seasoned and experienced ( 11.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hibiscus Petroleum Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Hibiscus Petroleum Berhad
- Ticker: HIBISCS
- Exchange: KLSE
- Founded: 2007
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: RM1.721b
- Shares outstanding: 2.01b
- Website: https://www.hibiscuspetroleum.com
Location
- Hibiscus Petroleum Berhad
- Syed Kechik Foundation Building
- 2nd Floor
- Kuala Lumpur
- Wilayah Persekutuan
- 59100
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/15 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.