Valuation MISC

Stocks

Market Closed - BURSA MALAYSIA 06:56:03 10/09/26 pm AEST			5-day change	1st Jan Change
7.870 ^MYR	-0.25%		+1.29%	+0.90%

04/09	MISC Berhad, Q2 2026 Earnings Call, Aug 27, 2026
29/08	MISC Berhad Announces Second Tax Exempt Dividend, Payable on 24 September 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	31,469	33,478	32,541	33,924	34,817	35,130	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	0.9%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	41,349	40,669	41,368
Change	-	9.03%	-4.19%	0.92%	-2.67%	-0.61%	-1.65%	1.72%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	12.3x	12.6x	12.1x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.95x	0.94x	0.9x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.2x	-5.54x	3.07x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.63x	2.62x	2.63x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.09x	3.03x	3.09x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	7.9x	7.49x	7.52x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	13x	12.8x	12.6x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	16x	16.5x	16.1x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.26%	6.08%	6.22%
Dividend per Share ²	0.33	0.33	0.36	0.36	0.38	0.3872	0.3842	0.3889
Rate of return	4.68%	4.4%	4.94%	4.74%	4.87%	4.92%	4.88%	4.94%
EPS ²	0.41	0.408	0.476	0.267	0.381	0.6393	0.6247	0.6494
Distribution rate	80.5%	80.9%	75.6%	135%	99.7%	60.6%	61.5%	59.9%
Net sales ¹	10,672	13,867	14,272	13,238	11,146	13,378	13,404	13,377
EBITDA ¹	3,898	5,132	5,038	4,752	4,809	5,236	5,427	5,503
EBIT ¹	1,948	3,102	2,881	2,594	2,776	3,191	3,187	3,274
Net income ¹	1,831	1,823	2,124	1,194	1,700	2,778	2,741	2,833
Net Debt ¹	9,077	10,728	9,813	8,818	6,784	6,220	5,539	6,239
Reference price ²	7.050	7.500	7.290	7.600	7.800	7.870	7.870	7.870
Nbr of stocks (in thousands)	4,463,746	4,463,746	4,463,746	4,463,746	4,463,746	4,463,746	-	-
Announcement Date	17/2/22	15/2/23	27/2/24	21/2/25	24/2/26	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MISC	12.34x	3.1x	7.91x	4.91%	8.65B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	26.91x	10.07x	17.33x	0.53%	42.98B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.53x	3.24x	7.64x	3.8%	19.08B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	9.28x	6.27x	10.86x	5.15%	8.85B
QINGDAO PORT INTERNATIONAL CO., LTD.	7.94x	-	-	5.35%	8.69B
SOCIÉTÉ D'EXPLOITATION DES PORTS	33.78x	9.81x	17.57x	1.46%	6.85B
WESTPORTS HOLDINGS	18.86x	7.53x	12.01x	3.94%	5.79B
Average	16.81x	6.67x	12.22x	3.59%	14.41B
Weighted average by Cap.	19.01x	7.46x	13.50x	2.6%