Hibiscus Petroleum Berhad

KLSE:HIBISCS Stock Report

Market Cap: RM 1.1b

Hibiscus Petroleum Berhad Valuation

Is HIBISCS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: HIBISCS (MYR1.54) is trading below our estimate of fair value (MYR33.27)

Significantly Below Fair Value: HIBISCS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HIBISCS?

Key metric: As HIBISCS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HIBISCS. This is calculated by dividing HIBISCS's market cap by their current earnings.
What is HIBISCS's PE Ratio?
PE Ratio18.3x
EarningsRM 61.99m
Market CapRM 1.14b

Price to Earnings Ratio vs Peers

How does HIBISCS's PE Ratio compare to its peers?

The above table shows the PE ratio for HIBISCS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11x
ORKIM Orkim Berhad
12.6xn/aRM 1.1b
PETRONM Petron Malaysia Refining & Marketing Bhd
8.4xn/aRM 1.1b
VANTNRG Vantris Energy Berhad
0.2x-98.51%RM 903.5m
JAGCPTL JAG Capital Berhad
22.6xn/aRM 540.5m
HIBISCS Hibiscus Petroleum Berhad
18.3x28.56%RM 1.1b

Price-To-Earnings vs Peers: HIBISCS is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (11x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does HIBISCS's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HIBISCS 18.3xIndustry Avg. 13.8xNo. of Companies40PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HIBISCS is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the Asian Oil and Gas industry average (13.8x).

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.

HIBISCS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.3x
Fair PE Ratio11.7x

Price-To-Earnings vs Fair Ratio: HIBISCS is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HIBISCS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.54
RM 2.19
+41.88%
24.82%RM 2.93RM 1.41n/a4
Jan ’27RM 1.50
RM 2.23
+48.33%
21.87%RM 2.93RM 1.57n/a4
Dec ’26RM 1.47
RM 2.23
+51.36%
21.87%RM 2.93RM 1.57n/a4
Nov ’26RM 1.43
RM 2.22
+55.42%
22.05%RM 2.93RM 1.56n/a4
Oct ’26RM 1.55
RM 2.10
+35.35%
24.03%RM 2.93RM 1.56n/a5
Sep ’26RM 1.49
RM 2.22
+48.72%
25.69%RM 2.93RM 1.53n/a5
Aug ’26RM 1.52
RM 2.15
+41.45%
23.13%RM 2.72RM 1.53n/a5
Jul ’26RM 1.57
RM 2.15
+36.94%
23.13%RM 2.72RM 1.53n/a5
Jun ’26RM 1.42
RM 2.15
+51.41%
23.13%RM 2.72RM 1.53n/a5
May ’26RM 1.55
RM 2.21
+42.45%
23.62%RM 2.81RM 1.60n/a5
Apr ’26RM 1.89
RM 2.22
+17.46%
29.53%RM 3.20RM 1.60n/a5
Mar ’26RM 1.57
RM 2.22
+41.40%
29.53%RM 3.20RM 1.60n/a5
Feb ’26RM 1.84
RM 2.41
+30.98%
27.41%RM 3.40RM 1.60n/a5
Jan ’26RM 1.96
RM 2.56
+30.53%
26.90%RM 3.40RM 1.60RM 1.506
Dec ’25RM 2.03
RM 2.51
+23.55%
29.66%RM 3.40RM 1.60RM 1.475
Nov ’25RM 2.05
RM 2.89
+40.98%
22.91%RM 3.40RM 1.60RM 1.435
Oct ’25RM 2.02
RM 2.89
+43.07%
22.91%RM 3.40RM 1.60RM 1.555
Sep ’25RM 2.20
RM 2.98
+35.61%
21.43%RM 3.45RM 1.60RM 1.496
Aug ’25RM 2.40
RM 3.17
+32.08%
12.38%RM 3.45RM 2.31RM 1.526
Jul ’25RM 2.37
RM 3.17
+33.76%
12.38%RM 3.45RM 2.31RM 1.576
Jun ’25RM 2.50
RM 3.17
+26.80%
12.38%RM 3.45RM 2.31RM 1.426
May ’25RM 2.72
RM 3.28
+20.59%
5.07%RM 3.45RM 2.99RM 1.556
Apr ’25RM 2.56
RM 3.28
+28.13%
5.07%RM 3.45RM 2.99RM 1.896
Mar ’25RM 2.54
RM 3.28
+29.13%
5.07%RM 3.45RM 2.99RM 1.576
Feb ’25RM 2.65
RM 3.22
+21.51%
6.28%RM 3.45RM 2.99RM 1.846
Jan ’25RM 2.54
RM 3.22
+26.77%
6.28%RM 3.45RM 2.99RM 1.966
RM 2.19
Fair Value
29.5% undervalued intrinsic discount
4
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/18 00:43
End of Day Share Price 2026/01/16 00:00
Earnings2025/09/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hibiscus Petroleum Berhad is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Azim Bin Ab RahimBIMB Securities Sdn. Bhd
null nullBIMB Securities Sdn. Bhd
Ngoc NguyenCGS International