Malaysia · Delayed Price · Currency is MYR MISC Berhad Statistics
Total Valuation
MISC Berhad has a market cap or net worth of MYR 36.11 billion. The enterprise value is 44.98 billion.
| Market Cap | 36.11B |
| Enterprise Value | 44.98B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 35.03% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 14.09. MISC Berhad's PEG ratio is 1.17.
| PE Ratio | 20.80 |
| Forward PE | 14.09 |
| PS Ratio | 3.22 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 12.71.
| EV / Earnings | 25.91 |
| EV / Sales | 4.01 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 26.70 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.68 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.90 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 201,144 |
| Employee Count | 8,630 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 82.43 |
Taxes
In the past 12 months, MISC Berhad has paid 118.01 million in taxes.
| Income Tax | 118.01M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is -0.03, so MISC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 2,938,640 |
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 11.22 billion and earned 1.74 billion in profits. Earnings per share was 0.39.
| Revenue | 11.22B |
| Gross Profit | 3.84B |
| Operating Income | 1.65B |
| Pretax Income | 1.90B |
| Net Income | 1.74B |
| EBITDA | 3.52B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 5.66 billion in cash and 13.82 billion in debt, with a net cash position of -8.15 billion or -1.83 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 13.82B |
| Net Cash | -8.15B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 34.52B |
| Book Value Per Share | 7.57 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -2.59 billion, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | -2.33B |
| Free Cash Flow | 3.54B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 34.22%, with operating and profit margins of 14.71% and 15.47%.
| Gross Margin | 34.22% |
| Operating Margin | 14.71% |
| Pretax Margin | 16.89% |
| Profit Margin | 15.47% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 14.71% |
| FCF Margin | 31.54% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.70% |
| Earnings Yield | 4.81% |
| FCF Yield | 9.80% |
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 |
Analyst Forecast
The average price target for MISC Berhad is 8.99, which is 11.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.99 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.59% |
| EPS Growth Forecast (3Y) | 18.90% |
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 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |