Malaysia · Delayed Price · Currency is MYR MISC Berhad Statistics
Total Valuation
MISC Berhad has a market cap or net worth of MYR 36.47 billion. The enterprise value is 45.07 billion.
| Market Cap | 36.47B |
| Enterprise Value | 45.07B |
Important Dates
The next confirmed earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 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 (%) | 34.39% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 14.67. MISC Berhad's PEG ratio is 1.20.
| PE Ratio | 21.45 |
| Forward PE | 14.67 |
| PS Ratio | 3.27 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 12.16.
| EV / Earnings | 26.51 |
| EV / Sales | 4.04 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 20.46 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.83 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.48 |
| Interest Coverage | 49.16 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 616,898 |
| Employee Count | 8,630 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 64.96 |
Taxes
In the past 12 months, MISC Berhad has paid 123.91 million in taxes.
| Income Tax | 123.91M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has increased by +15.40% 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 | +15.40% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 3,951,690 |
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 11.15 billion and earned 1.70 billion in profits. Earnings per share was 0.38.
| Revenue | 11.15B |
| Gross Profit | 3.74B |
| Operating Income | 2.17B |
| Pretax Income | 1.86B |
| Net Income | 1.70B |
| EBITDA | 4.09B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 5.00 billion in cash and 12.90 billion in debt, with a net cash position of -7.90 billion or -1.77 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 12.90B |
| Net Cash | -7.90B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 34.70B |
| Book Value Per Share | 7.62 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -1.95 billion, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -1.87B |
| Free Cash Flow | 3.71B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 33.55%, with operating and profit margins of 19.51% and 15.25%.
| Gross Margin | 33.55% |
| Operating Margin | 19.51% |
| Pretax Margin | 16.71% |
| Profit Margin | 15.25% |
| EBITDA Margin | 36.66% |
| EBIT Margin | 19.51% |
| FCF Margin | 33.25% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 4.66% |
| FCF Yield | 10.16% |
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 |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |