Malaysia · Delayed Price · Currency is MYR MISC Berhad Statistics
Total Valuation
MISC Berhad has a market cap or net worth of MYR 33.61 billion. The enterprise value is 42.11 billion.
| Market Cap | 33.61B |
| Enterprise Value | 42.11B |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 14, 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 (%) | 35.40% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 11.90. MISC Berhad's PEG ratio is 1.39.
| PE Ratio | 13.86 |
| Forward PE | 11.90 |
| PS Ratio | 2.53 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 13.27.
| EV / Earnings | 17.36 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 19.87 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.08 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 281,086 |
| Employee Count | 8,630 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 82.03 |
Taxes
In the past 12 months, MISC Berhad has paid 140.71 million in taxes.
| Income Tax | 140.71M |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is -0.06, so MISC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 1,706,505 |
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 13.29 billion and earned 2.43 billion in profits. Earnings per share was 0.54.
| Revenue | 13.29B |
| Gross Profit | 4.38B |
| Operating Income | 2.07B |
| Pretax Income | 2.62B |
| Net Income | 2.43B |
| EBITDA | 4.22B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 5.19 billion in cash and 12.96 billion in debt, with a net cash position of -7.77 billion or -1.74 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 12.96B |
| Net Cash | -7.77B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 35.82B |
| Book Value Per Share | 7.86 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -3.73 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -1.56B |
| Free Cash Flow | 3.17B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 32.92%, with operating and profit margins of 15.60% and 18.25%.
| Gross Margin | 32.92% |
| Operating Margin | 15.60% |
| Pretax Margin | 19.69% |
| Profit Margin | 18.25% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 15.60% |
| FCF Margin | 23.87% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.93% |
| FCF Payout Ratio | 53.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.22% |
| FCF Yield | 9.44% |
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 9.00, which is 19.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.00 |
| Price Target Difference | 19.52% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | 19.13% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |