MISC Berhad (KLSE:MISC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
8.30
+0.05 (0.61%)
At close: Oct 23, 2026

MISC Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,29411,14613,23714,27213,86710,672
Revenue Growth
12.59%-15.80%-7.25%2.92%29.94%13.51%
Gross Profit
4,3763,7393,6933,6103,7072,617
Operating Income
2,0741,7412,2862,5552,8301,866
Net Income
2,4261,7001,1942,1241,8231,831
Earnings Per Share
0.540.380.270.480.410.41
EPS Growth
128.60%42.65%-43.88%16.60%-0.49%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Petroleum & Product
6,3895,1705,0445,0304,6673,200
Gas Assets & Solutions
1,7462,0952,9873,2643,1132,883
Marine & Heavy Engineering
2,6001,9763,6093,3091,6521,467
Offshore
2,4351,9311,6362,5484,3223,039
Other
-494.87443.27453.61442.76-
Eliminations and Adjustments
--520.79-482.12-333.36-330.42-298.12

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,1875,0015,4526,6426,4437,046
Total Debt
12,95712,90315,49417,54517,86217,242
Net Cash (Debt)
-7,770-7,902-10,043-10,903-11,418-10,196
Net Cash Growth
------
Net Cash Per Share
-1.74-1.77-2.25-2.44-2.56-2.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,9035,6564,2775,6963,0422,909
Capital Expenditures
-3,729-1,950-1,813-2,523-2,294-3,775
Free Cash Flow
3,1733,7072,4643,173748.56-866.61
Free Cash Flow Growth
-8.42%50.43%-22.34%323.87%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.92%33.55%27.90%25.29%26.73%24.53%
Operating Margin
15.60%15.62%17.27%17.90%20.41%17.48%
Pretax Margin
19.69%16.70%9.70%14.67%13.52%16.63%
Profit Margin
18.25%15.25%9.02%14.88%13.15%17.16%
FCF Margin
23.87%33.25%18.61%22.23%5.40%-8.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.58%4.87%4.74%4.94%4.40%4.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2720.4828.4215.3218.3617.18
Forward PE
12.8714.0713.4814.3317.0918.66
P/FCF Ratio
11.689.3913.7710.2644.72-
PS Ratio
2.793.122.562.282.412.95