Malaysia
· Delayed Price · Currency is MYR MISC Berhad Statistics
Total Valuation
MISC Berhad has a market cap or net worth of MYR 34.01 billion. The enterprise value is 45.00 billion.
| Market Cap | 34.01B |
| Enterprise Value | 45.00B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 13, 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 (%) | 36.72% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 14.19. MISC Berhad's PEG ratio is 1.65.
| PE Ratio | 29.90 |
| Forward PE | 14.19 |
| PS Ratio | 2.74 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 14.05.
| EV / Earnings | 39.49 |
| EV / Sales | 3.62 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 19.07 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.26 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 413,396 |
| Employee Count | 2,756 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 106.50 |
Taxes
In the past 12 months, MISC Berhad has paid 56.77 million in taxes.
| Income Tax | 56.77M |
| Effective Tax Rate | 4.55% |
Stock Price Statistics
The stock price has decreased by -10.88% 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 | -10.88% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 2,237,815 |
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 12.42 billion and earned 1.14 billion in profits. Earnings per share was 0.25.
| Revenue | 12.42B |
| Gross Profit | 3.61B |
| Operating Income | 2.26B |
| Pretax Income | 1.25B |
| Net Income | 1.14B |
| EBITDA | 4.25B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 6.57 billion in cash and 16.85 billion in debt, giving a net cash position of -10.27 billion or -2.30 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 16.85B |
| Net Cash | -10.27B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 38.04B |
| Book Value Per Share | 8.36 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 29.10%, with operating and profit margins of 18.21% and 9.18%.
| Gross Margin | 29.10% |
| Operating Margin | 18.21% |
| Pretax Margin | 10.05% |
| Profit Margin | 9.18% |
| EBITDA Margin | 34.21% |
| EBIT Margin | 18.21% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.35% |
| FCF Yield | 9.42% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |