MISC Berhad Statistics

Total Valuation

MISC Berhad has a market cap or net worth of MYR 32.81 billion. The enterprise value is 43.83 billion.

Market Cap	32.81B
Enterprise Value	43.83B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

MISC Berhad has 4.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.46B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.61%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 13.95. MISC Berhad's PEG ratio is 2.11.

PE Ratio	14.47
Forward PE	13.95
PS Ratio	2.31
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	15.53
P/OCF Ratio	n/a
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 20.75.

EV / Earnings	19.34
EV / Sales	3.08
EV / EBITDA	8.71
EV / EBIT	15.70
EV / FCF	20.75

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.44.

Current Ratio	1.40
Quick Ratio	1.23
Debt / Equity	0.44
Debt / EBITDA	3.20
Debt / FCF	7.52
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	5.16M
Profits Per Employee	822,576
Employee Count	2,756
Asset Turnover	0.23
Inventory Turnover	136.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.68%
50-Day Moving Average	7.58
200-Day Moving Average	8.05
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	2,758,300

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 14.21 billion and earned 2.27 billion in profits. Earnings per share was 0.51.

Revenue	14.21B
Gross Profit	3.89B
Operating Income	2.71B
Pretax Income	2.38B
Net Income	2.27B
EBITDA	4.86B
EBIT	2.71B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 15.88 billion in debt, giving a net cash position of -10.34 billion or -2.32 per share.

Cash & Cash Equivalents	5.54B
Total Debt	15.88B
Net Cash	-10.34B
Net Cash Per Share	-2.32
Equity (Book Value)	36.06B
Book Value Per Share	7.92
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -1.86 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-1.86B
Free Cash Flow	2.11B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 19.10% and 15.95%.

Gross Margin	27.36%
Operating Margin	19.10%
Pretax Margin	16.77%
Profit Margin	15.95%
EBITDA Margin	34.19%
EBIT Margin	19.10%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.36
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.91%
Buyback Yield	-0.00%
Shareholder Yield	4.90%
Earnings Yield	6.91%
FCF Yield	6.44%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a