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5-day change | 1st Jan Change | ||
7.530 MYR | -0.26% |
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-1.57% | -0.92% |
Jun. 19 | MISC Berhad, Q4 2024 Earnings Call, Feb 21, 2025 | |
Jun. 17 | Mitsui OSK Lines, MISC and Petronas set up joint venture to ship liquefied carbon dioxide | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.24 | 2.14 | 2.94 | 2.45 | 2.28 | |||||
Return on Total Capital | 1.34 | 2.36 | 3.27 | 2.75 | 2.57 | |||||
Return On Equity % | -0.49 | 5.09 | 5.01 | 5.01 | 3.15 | |||||
Return on Common Equity | -0.13 | 5.51 | 5.09 | 5.53 | 3.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.63 | 24.53 | 26.73 | 25.29 | 27.9 | |||||
SG&A Margin | 11.88 | 10.18 | 8.68 | 10.38 | 11.47 | |||||
EBITDA Margin % | 30.55 | 34.77 | 34.68 | 31.97 | 32.77 | |||||
EBITA Margin % | 11.04 | 17.79 | 20.69 | 17.64 | 17.28 | |||||
EBIT Margin % | 10.98 | 17.58 | 20.41 | 17.54 | 17.27 | |||||
Income From Continuing Operations Margin % | -1.81 | 16.24 | 13.23 | 13.73 | 9.32 | |||||
Net Income Margin % | -0.46 | 17.16 | 13.15 | 14.88 | 9.02 | |||||
Net Avail. For Common Margin % | -0.46 | 17.16 | 13.15 | 14.88 | 9.02 | |||||
Normalized Net Income Margin | 9.49 | 11.65 | 10.52 | 11.06 | 9.68 | |||||
Levered Free Cash Flow Margin | -26.79 | 6.23 | 13.02 | 6.19 | 5.63 | |||||
Unlevered Free Cash Flow Margin | -24.58 | 8.42 | 15.37 | 9.13 | 8.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.2 | 0.23 | 0.22 | 0.21 | |||||
Fixed Assets Turnover | 0.4 | 0.46 | 0.58 | 0.57 | 0.54 | |||||
Receivables Turnover (Average Receivables) | 2.65 | 2.65 | 2.95 | 2.68 | 2.31 | |||||
Inventory Turnover (Average Inventory) | 50.73 | 76.17 | 93.21 | 111.78 | 96.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.23 | 1.03 | 1.45 | 1.75 | 1.42 | |||||
Quick Ratio | 1.69 | 0.93 | 1.33 | 1.58 | 1.25 | |||||
Operating Cash Flow to Current Liabilities | 1.01 | 0.23 | 0.35 | 0.72 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 138.06 | 137.81 | 123.66 | 136.04 | 158.16 | |||||
Days Outstanding Inventory (Average Inventory) | 7.21 | 4.79 | 3.92 | 3.27 | 3.81 | |||||
Average Days Payable Outstanding | 6.64 | 9.98 | 10.6 | 6.82 | 8.28 | |||||
Cash Conversion Cycle (Average Days) | 138.63 | 132.62 | 116.98 | 132.49 | 153.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 42.11 | 49.37 | 46.63 | 43.9 | 40.44 | |||||
Total Debt / Total Capital | 29.63 | 33.05 | 31.8 | 30.51 | 28.8 | |||||
LT Debt/Equity | 36.06 | 25.43 | 37.22 | 39.6 | 31.74 | |||||
Long-Term Debt / Total Capital | 25.37 | 17.02 | 25.38 | 27.52 | 22.6 | |||||
Total Liabilities / Total Assets | 36.03 | 39.28 | 38.87 | 38.57 | 36.6 | |||||
EBIT / Interest Expense | 2.8 | 4.5 | 4.35 | 3.43 | 3.18 | |||||
EBITDA / Interest Expense | 8.5 | 9.22 | 7.51 | 6.38 | 6.19 | |||||
(EBITDA - Capex) / Interest Expense | -5.38 | 0.17 | 3.99 | 2.92 | 3.66 | |||||
Total Debt / EBITDA | 4.46 | 4.48 | 3.65 | 3.77 | 3.49 | |||||
Net Debt / EBITDA | 2.68 | 2.65 | 2.33 | 2.34 | 2.26 | |||||
Total Debt / (EBITDA - Capex) | -7.05 | 237.4 | 6.88 | 8.21 | 5.88 | |||||
Net Debt / (EBITDA - Capex) | -4.24 | 140.38 | 4.4 | 5.1 | 3.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.89 | 13.51 | 29.94 | 2.92 | -7.25 | |||||
Gross Profit, 1 Yr. Growth % | 4.83 | -9.11 | 41.63 | -2.63 | 2.32 | |||||
EBITDA, 1 Yr. Growth % | -20.09 | 29.21 | 29.96 | -5.12 | -6 | |||||
EBITA, 1 Yr. Growth % | -40.93 | 82.9 | 51.93 | -12.24 | -10.98 | |||||
EBIT, 1 Yr. Growth % | -41.05 | 81.76 | 51.69 | -11.56 | -10.54 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -111.82 | -1.12K | 5.85 | 6.76 | -37.05 | |||||
Net Income, 1 Yr. Growth % | -103.02 | -4.35K | -0.46 | 16.49 | -43.8 | |||||
Normalized Net Income, 1 Yr. Growth % | -15.05 | 39.35 | 18.02 | 8.21 | -20.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -103.13 | -4.2K | -0.49 | 16.6 | -43.88 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.36 | 22.48 | 11.81 | 14.49 | 1.47 | |||||
Inventory, 1 Yr. Growth % | -44.88 | 31.5 | -18.52 | -5.1 | 14.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.12 | 0.4 | 3.84 | 4.73 | -7.72 | |||||
Total Assets, 1 Yr. Growth % | -0.08 | 11 | 8.94 | 3.82 | -7.11 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.17 | 5.21 | 10.16 | 5.19 | -4.31 | |||||
Common Equity, 1 Yr. Growth % | -7.07 | 5.86 | 9.65 | 4.88 | -4.28 | |||||
Cash From Operations, 1 Yr. Growth % | 0.16 | -47.95 | 4.59 | 87.25 | -24.92 | |||||
Capital Expenditures, 1 Yr. Growth % | 136.39 | -26.1 | -39.25 | 10.02 | -28.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -28.74K | -126.37 | 174.53 | -51.1 | -18.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -909.86 | -138.88 | 139.04 | -38.89 | -13.06 | |||||
Dividend Per Share, 1 Yr. Growth % | 10 | 0 | 0 | 9.09 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.48 | 9.12 | 21.45 | 15.64 | -2.3 | |||||
Gross Profit, 2 Yr. CAGR % | 11.11 | -2.39 | 13.46 | 17.44 | -0.19 | |||||
EBITDA, 2 Yr. CAGR % | -5.35 | 1.62 | 29.4 | 11.04 | -5.02 | |||||
EBITA, 2 Yr. CAGR % | -11.11 | 3.94 | 66.24 | 15.47 | -10.71 | |||||
EBIT, 2 Yr. CAGR % | -11.18 | 3.51 | 65.58 | 15.82 | -10.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -63.64 | 9.86 | 228.71 | 6.3 | -18.02 | |||||
Net Income, 2 Yr. CAGR % | -81.88 | 13.31 | 550.59 | 7.68 | -19.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.01 | 8.8 | 27.91 | 13.01 | -6.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -81.55 | 13.27 | 538.75 | 7.72 | -19.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.72 | 13.06 | 17.02 | 13.14 | 7.78 | |||||
Inventory, 2 Yr. CAGR % | -39.56 | -14.86 | 3.51 | -12.07 | 4.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.05 | 0.26 | 2.11 | 4.28 | -1.69 | |||||
Total Assets, 2 Yr. CAGR % | -0.23 | 5.31 | 9.97 | 6.35 | -1.79 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.51 | -1.17 | 7.66 | 7.64 | 0.32 | |||||
Common Equity, 2 Yr. CAGR % | -4.45 | -0.82 | 7.74 | 7.24 | 0.19 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.75 | -27.8 | -26.22 | 39.94 | 18.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | 24.51 | 32.17 | -32.99 | -18.24 | -11.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 69.98 | 769.09 | -15.33 | 15.86 | -35.74 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 90.62 | 77.44 | -3.95 | 20.86 | -26.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.88 | 4.88 | 0 | 4.45 | 4.45 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.26 | 6.72 | 15.66 | 14.93 | 7.45 | |||||
Gross Profit, 3 Yr. CAGR % | -4.45 | 3.91 | 10.51 | 7.82 | 12.16 | |||||
EBITDA, 3 Yr. CAGR % | -13.83 | 5 | 10.2 | 16.69 | 5.44 | |||||
EBITA, 3 Yr. CAGR % | -24.71 | 13.06 | 17.75 | 34.36 | 6.6 | |||||
EBIT, 3 Yr. CAGR % | -24.76 | 12.76 | 17.36 | 34.35 | 7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -55.98 | 10.51 | 8.51 | 125.94 | -10.73 | |||||
Net Income, 3 Yr. CAGR % | -72.09 | 11.77 | 8.52 | 266.69 | -13.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.94 | 12.45 | 11.59 | 20.97 | 1.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -71.76 | 11.75 | 8.49 | 262.34 | -13.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.49 | 7.5 | 12.64 | 16.17 | 9.11 | |||||
Inventory, 3 Yr. CAGR % | -22.81 | -21.68 | -16.1 | 0.56 | -4.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.48 | 0.1 | 1.44 | 2.97 | 0.12 | |||||
Total Assets, 3 Yr. CAGR % | 0.88 | 3.38 | 6.51 | 7.88 | 1.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.56 | -1.37 | 2.47 | 6.83 | 3.5 | |||||
Common Equity, 3 Yr. CAGR % | -2.52 | -1.13 | 2.56 | 6.77 | 3.25 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.65 | -10.81 | -18.3 | 0.64 | 13.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.18 | 4.64 | 2 | -20.95 | -21.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 104.33 | -8.66 | 489.95 | -29.49 | 4.27 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 74.62 | 12.2 | 95.49 | -17.39 | 9.18 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.23 | 3.23 | 3.23 | 2.94 | 2.94 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.93 | 2.15 | 6.61 | 10.2 | 8.11 | |||||
Gross Profit, 5 Yr. CAGR % | -3.15 | -1.61 | 2.34 | 9.12 | 6.1 | |||||
EBITDA, 5 Yr. CAGR % | -5.2 | 3.7 | 1.39 | 7.31 | 3.84 | |||||
EBITA, 5 Yr. CAGR % | -14.47 | 11.76 | 3.35 | 13.89 | 5.41 | |||||
EBIT, 5 Yr. CAGR % | -14.46 | 11.86 | 3.15 | 13.85 | 5.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -41.76 | -9.1 | -1.62 | 8.81 | -3 | |||||
Net Income, 5 Yr. CAGR % | -55.5 | -6.64 | -1.65 | 10.12 | -3.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.18 | 16.83 | -1.28 | 12.55 | 4.08 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -55.18 | -6.64 | -1.67 | 10.12 | -3.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.23 | -0.98 | 5.54 | 9.72 | 10.67 | |||||
Inventory, 5 Yr. CAGR % | -14.95 | -10.86 | -13.19 | -17.97 | -8.57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.73 | -2.17 | 1.13 | 1.75 | 0.18 | |||||
Total Assets, 5 Yr. CAGR % | 1.74 | 0.48 | 4.42 | 4.56 | 3.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.79 | -2.27 | 1.41 | 2.14 | 1.61 | |||||
Common Equity, 5 Yr. CAGR % | -1.81 | -2.14 | 1.46 | 2.13 | 1.6 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.27 | -11.05 | -8.48 | 6.8 | -5.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.84 | 9.46 | -8.71 | -5.2 | -3.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 142.37 | -12.44 | 43.65 | 0.26 | 143.03 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 75.13 | -5.64 | 37.49 | 15.42 | 32.4 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.92 | 1.92 | 1.92 | 3.71 | 3.71 |
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