Malaysia
· Delayed Price · Currency is MYR MISC Berhad Statistics
Total Valuation
MISC Berhad has a market cap or net worth of MYR 33.17 billion. The enterprise value is 42.63 billion.
| Market Cap | 33.17B |
| Enterprise Value | 42.63B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
MISC Berhad has 4.46 billion shares outstanding.
| Current Share Class | 4.46B |
| Shares Outstanding | 4.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 37.98% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 14.12. MISC Berhad's PEG ratio is 0.78.
| PE Ratio | 26.24 |
| Forward PE | 14.12 |
| PS Ratio | 2.85 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 11.79.
| EV / Earnings | 33.68 |
| EV / Sales | 3.66 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 17.51 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.70 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.01 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 459,259 |
| Employee Count | 2,756 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 111.46 |
Taxes
In the past 12 months, MISC Berhad has paid 81.07 million in taxes.
| Income Tax | 81.07M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is -0.01, so MISC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 1,869,010 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MISC Berhad had revenue of MYR 11.64 billion and earned 1.27 billion in profits. Earnings per share was 0.28.
| Revenue | 11.64B |
| Gross Profit | 3.78B |
| Operating Income | 2.34B |
| Pretax Income | 1.38B |
| Net Income | 1.27B |
| EBITDA | 4.22B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.73 billion in cash and 14.50 billion in debt, giving a net cash position of -8.77 billion or -1.96 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 14.50B |
| Net Cash | -8.77B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 36.39B |
| Book Value Per Share | 8.00 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -1.82 billion, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 32.45%, with operating and profit margins of 20.08% and 10.87%.
| Gross Margin | 32.45% |
| Operating Margin | 20.08% |
| Pretax Margin | 11.84% |
| Profit Margin | 10.87% |
| EBITDA Margin | 36.21% |
| EBIT Margin | 20.08% |
| FCF Margin | 31.07% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.79% |
| Earnings Yield | 3.82% |
| FCF Yield | 10.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 6, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MISC Berhad has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |