MISC Berhad Statistics

Total Valuation

MISC Berhad has a market cap or net worth of MYR 34.86 billion. The enterprise value is 48.20 billion.

Market Cap	34.86B
Enterprise Value	48.20B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

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

Shares Outstanding	4.46B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.89%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 13.93. MISC Berhad's PEG ratio is 1.11.

PE Ratio	14.78
Forward PE	13.93
PS Ratio	2.39
PB Ratio	0.86
P/FCF Ratio	19.48
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 26.93.

EV / Earnings	20.44
EV / Sales	3.30
EV / EBITDA	9.43
EV / EBIT	16.66
EV / FCF	26.93

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.

Current Ratio	1.42
Quick Ratio	1.21
Debt / Equity	0.43
Debt / EBITDA	3.57
Debt / FCF	10.04
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	5.30M
Profits Per Employee	855,776
Employee Count	2,756
Asset Turnover	0.22
Inventory Turnover	128.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.23%
50-Day Moving Average	8.24
200-Day Moving Average	8.00
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	3,640,995

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 14.61 billion and earned 2.36 billion in profits. Earnings per share was 0.53.

Revenue	14.61B
Gross Profit	4.05B
Operating Income	2.82B
Pretax Income	2.49B
Net Income	2.36B
EBITDA	4.94B
EBIT	2.82B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 17.97 billion in debt, giving a net cash position of -12.63 billion or -2.83 per share.

Cash & Cash Equivalents	5.34B
Total Debt	17.97B
Net Cash	-12.63B
Net Cash Per Share	-2.83
Equity (Book Value)	41.49B
Book Value Per Share	9.13
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-2.19B
Free Cash Flow	1.79B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of 19.30% and 16.14%.

Gross Margin	27.71%
Operating Margin	19.30%
Pretax Margin	17.02%
Profit Margin	16.14%
EBITDA Margin	33.83%
EBIT Margin	19.30%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.36
Dividend Yield	4.62%
Dividend Growth (YoY)	-2.78%
Years of Dividend Growth	1
Payout Ratio	70.02%
Buyback Yield	-0.00%
Shareholder Yield	4.61%
Earnings Yield	6.77%
FCF Yield	5.13%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a