MISC Berhad (KLSE:MISC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.99
-0.13 (-1.60%)
At close: Jul 31, 2026

MISC Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,22111,14613,23714,27213,86710,672
Revenue Growth
-9.62%-15.80%-7.25%2.92%29.94%13.51%
Gross Profit
3,8403,7393,6933,6103,7072,617
Operating Income
1,6501,7412,2862,5552,8301,866
Net Income
1,7361,7001,1942,1241,8231,831
Earnings Per Share
0.390.380.270.480.410.41
EPS Growth
52.59%42.65%-43.88%16.60%-0.49%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Petroleum & Product
5,4335,1705,0445,0304,6673,200
Gas Assets & Solutions
1,8532,0952,9873,2643,1132,883
Offshore
1,8431,9311,6362,5484,3223,039
Marine & Heavy Engineering
2,0471,9763,6093,3091,6521,467
Other
-494.87443.27453.61442.76-
Eliminations and Adjustments
--520.79-482.12-333.36-330.42-298.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6645,0015,4526,6426,4437,046
Total Debt
13,81712,90315,49417,54517,86217,242
Net Cash (Debt)
-8,153-7,902-10,043-10,903-11,418-10,196
Net Cash Growth
------
Net Cash Per Share
-1.83-1.77-2.25-2.44-2.56-2.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1335,6564,2775,6963,0422,909
Capital Expenditures
-2,594-1,950-1,813-2,523-2,294-3,775
Free Cash Flow
3,5403,7072,4643,173748.56-866.61
Free Cash Flow Growth
10.50%50.43%-22.34%323.87%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.22%33.55%27.90%25.29%26.73%24.53%
Operating Margin
14.71%15.62%17.27%17.90%20.41%17.48%
Pretax Margin
16.89%16.70%9.70%14.67%13.52%16.63%
Profit Margin
15.47%15.25%9.02%14.88%13.15%17.16%
FCF Margin
31.54%33.25%18.61%22.23%5.40%-8.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.3800.3600.3600.3300.330
Dividend Per Share Growth
5.56%5.56%0%9.09%0%0%
Dividend Yield
4.76%5.00%5.10%5.57%5.22%5.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5520.4828.4215.3218.3617.18
Forward PE
13.6914.0713.4814.3317.0918.66
P/FCF Ratio
10.089.3913.7710.2644.72-
PS Ratio
3.183.122.562.282.412.95