Valuation MISC OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 08:10:00 2023-12-08 pm EST			5-day change	1st Jan Change
1.450 ^USD	-.--%		-.--%	-

Jun. 01	MISC Berhad, Q1 2026 Earnings Call, May 25, 2026
May. 25	MISC Berhad Reports Earnings Results for the First Quarter Ended March 31, 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	35,085	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	0.77%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	41,284	40,703	41,603
Change	-	9.03%	-4.19%	0.92%	-2.67%	-0.76%	-1.41%	2.21%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	13.7x	12.8x	12.3x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.95x	0.94x	0.91x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.3x	1.89x	2.83x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.73x	2.63x	2.6x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.21x	3.05x	3.08x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	8.17x	7.67x	7.8x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	14.3x	13x	12.9x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	14.9x	14.9x	14.6x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.72%	6.71%	6.83%
Dividend per Share ²	0.33	0.33	0.36	0.36	0.38	0.3764	0.3777	0.3827
Rate of return	4.68%	4.4%	4.94%	4.74%	4.87%	4.79%	4.81%	4.87%
EPS ²	0.41	0.408	0.476	0.267	0.381	0.5748	0.6138	0.6405
Distribution rate	80.5%	80.9%	75.6%	135%	99.7%	65.5%	61.5%	59.8%
Net sales ¹	10,672	13,867	14,272	13,238	11,146	12,848	13,336	13,496
EBITDA ¹	3,898	5,132	5,038	4,752	4,809	5,050	5,310	5,332
EBIT ¹	1,948	3,102	2,881	2,594	2,776	2,897	3,122	3,223
Net income ¹	1,831	1,823	2,124	1,194	1,700	2,573	2,737	2,853
Net Debt ¹	9,077	10,728	9,813	8,818	6,784	6,199	5,618	6,518
Reference price ²	7.050	7.500	7.290	7.600	7.800	7.860	7.860	7.860
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	2/17/22	2/15/23	2/27/24	2/21/25	2/24/26	-	-	-

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.($)
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	28.86x	10.55x	17.99x	0.52%	45.03B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.75x	3.24x	9.55x	3.81%	17.1B
JSW INFRASTRUCTURE LIMITED	42.95x	12.5x	27.73x	0.24%	7.86B
CHINA MERCHANTS PORT GROUP CO., LTD.	11.39x	-	-	-	7.59B
QINGDAO PORT INTERNATIONAL CO., LTD.	6.71x	-	-	6.34%	7.33B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	7.38x	5.44x	9.51x	6.42%	7.07B
SOCIÉTÉ D'EXPLOITATION DES PORTS	33.71x	9.79x	17.53x	1.46%	6.84B
QUBE HOLDINGS LIMITED	29.45x	2.5x	18.78x	2.07%	6.27B
WESTPORTS HOLDINGS	17.67x	6.76x	11.16x	4.18%	5.07B
Average	20.76x	7.25x	16.04x	3.13%	12.24B
Weighted average by Cap.	22.51x	8.23x	16.31x	2.21%