MISC Berhad (KLSE:MISC)

MISC Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,791	33,924	32,541	33,478	31,469	30,666
Market Cap Growth	-6.52%	4.25%	-2.80%	6.38%	2.62%	-17.72%
Enterprise Value	44,772	44,950	45,031	46,367	41,796	39,796
Last Close Price	7.57	7.40	6.78	6.64	5.96	5.53
PE Ratio	29.70	28.42	15.32	18.36	17.18	-
Forward PE	14.17	13.48	14.33	17.09	18.66	14.70
PS Ratio	2.72	2.56	2.28	2.41	2.95	3.26
PB Ratio	0.89	0.89	0.81	0.87	0.90	0.93
P/TBV Ratio	0.93	0.93	0.85	0.92	0.95	0.98
P/FCF Ratio	10.55	13.77	10.26	44.72	-	63.94
P/OCF Ratio	6.98	7.93	5.71	11.01	10.82	5.49
PEG Ratio	1.65	-	-	-	-	-
EV/Sales Ratio	3.61	3.40	3.16	3.34	3.92	4.23
EV/EBITDA Ratio	10.05	10.36	9.76	9.64	11.30	13.86
EV/EBIT Ratio	18.98	19.67	17.63	16.38	22.40	38.55
EV/FCF Ratio	13.98	18.24	14.19	61.94	-	82.97
Debt / Equity Ratio	0.44	0.40	0.44	0.47	0.49	0.42
Debt / EBITDA Ratio	3.87	3.49	3.72	3.65	4.49	4.46
Debt / FCF Ratio	5.26	6.29	5.53	23.86	-	29.11
Asset Turnover	0.20	0.21	0.22	0.23	0.20	0.18
Inventory Turnover	106.50	96.02	111.78	93.21	76.17	50.73
Quick Ratio	1.28	1.25	1.58	1.33	0.93	1.69
Current Ratio	1.42	1.42	1.75	1.45	1.03	2.23
Return on Equity (ROE)	3.00%	3.15%	5.01%	5.01%	5.09%	-0.49%
Return on Assets (ROA)	2.22%	2.28%	2.50%	2.94%	2.13%	1.24%
Return on Capital (ROIC)	2.47%	2.57%	2.81%	3.27%	2.35%	1.34%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.50%	5.30%	4.10%	2.20%
Earnings Yield	3.37%	3.52%	6.53%	5.45%	5.82%	-0.14%
FCF Yield	9.48%	7.26%	9.75%	2.24%	-2.75%	1.56%
Dividend Yield	4.72%	4.87%	5.31%	4.97%	5.54%	5.97%
Payout Ratio	141.04%	134.64%	75.67%	80.81%	80.44%	-
Buyback Yield / Dilution	-	-	-	0.06%	-0.06%	-
Total Shareholder Return	4.72%	4.87%	5.31%	5.04%	5.48%	5.97%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.