MISC Berhad Statistics

Total Valuation

MISC Berhad has a market cap or net worth of MYR 32.81 billion. The enterprise value is 43.70 billion.

Market Cap	32.81B
Enterprise Value	43.70B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

MISC Berhad has 4.46 billion shares outstanding. The number of shares has decreased 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 (%)	35.37%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 27.49 and the forward PE ratio is 13.61. MISC Berhad's PEG ratio is 8.00.

PE Ratio	27.49
Forward PE	13.61
PS Ratio	2.48
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	13.32
P/OCF Ratio	n/a
PEG Ratio	8.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 17.74.

EV / Earnings	36.62
EV / Sales	3.30
EV / EBITDA	8.56
EV / EBIT	14.85
EV / FCF	17.74

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.40.

Current Ratio	1.42
Quick Ratio	1.25
Debt / Equity	0.40
Debt / EBITDA	3.10
Debt / FCF	6.29
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	4.80M
Profits Per Employee	433,055
Employee Count	2,756
Asset Turnover	0.21
Inventory Turnover	96.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.01, so MISC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-3.20%
50-Day Moving Average	7.32
200-Day Moving Average	7.93
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	2,013,365

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 13.24 billion and earned 1.19 billion in profits. Earnings per share was 0.27.

Revenue	13.24B
Gross Profit	3.69B
Operating Income	2.85B
Pretax Income	1.28B
Net Income	1.19B
EBITDA	5.01B
EBIT	2.85B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 15.49 billion in debt, giving a net cash position of -10.18 billion or -2.28 per share.

Cash & Cash Equivalents	5.31B
Total Debt	15.49B
Net Cash	-10.18B
Net Cash Per Share	-2.28
Equity (Book Value)	38.31B
Book Value Per Share	8.42
Working Capital	3.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -1.81 billion, giving a free cash flow of 2.46 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-1.81B
Free Cash Flow	2.46B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 21.50% and 9.02%.

Gross Margin	27.90%
Operating Margin	21.50%
Pretax Margin	9.70%
Profit Margin	9.02%
EBITDA Margin	37.82%
EBIT Margin	21.50%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.36
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.64%
Buyback Yield	0.00%
Shareholder Yield	4.97%
Earnings Yield	3.64%
FCF Yield	7.51%

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

Altman Z-Score	1.85
Piotroski F-Score	n/a