Malaysia · Delayed Price · Currency is MYR MISC Berhad Statistics
Total Valuation
MISC Berhad has a market cap or net worth of MYR 33.39 billion. The enterprise value is 44.00 billion.
| Market Cap | 33.39B |
| Enterprise Value | 44.00B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 9, 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 (%) | 36.07% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 31.47 and the forward PE ratio is 13.90. MISC Berhad's PEG ratio is 1.54.
| PE Ratio | 31.47 |
| Forward PE | 13.90 |
| PS Ratio | 2.83 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 12.70.
| EV / Earnings | 41.40 |
| EV / Sales | 3.73 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 19.07 |
| EV / FCF | 12.70 |
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 | 1.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.21 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 385,638 |
| Employee Count | 2,756 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 101.16 |
Taxes
In the past 12 months, MISC Berhad has paid 54.67 million in taxes.
| Income Tax | 54.67M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is -0.02, so MISC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 3,039,315 |
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 11.81 billion and earned 1.06 billion in profits. Earnings per share was 0.24.
| Revenue | 11.81B |
| Gross Profit | 3.58B |
| Operating Income | 2.22B |
| Pretax Income | 1.14B |
| Net Income | 1.06B |
| EBITDA | 4.16B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.67 billion in cash and 14.60 billion in debt, giving a net cash position of -9.92 billion or -2.22 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 14.60B |
| Net Cash | -9.92B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 36.41B |
| Book Value Per Share | 8.00 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -1.62 billion, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 3.47B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 30.34%, with operating and profit margins of 18.83% and 9.00%.
| Gross Margin | 30.34% |
| Operating Margin | 18.83% |
| Pretax Margin | 9.69% |
| Profit Margin | 9.00% |
| EBITDA Margin | 35.26% |
| EBIT Margin | 18.83% |
| FCF Margin | 29.35% |
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) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 3.18% |
| FCF Yield | 10.38% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |