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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.200 MYR | 0.00% |
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-0.36% | +5.13% |
| May. 15 | Fourth Malaysia-linked ship transits Strait of Hormuz, shipping data shows | RE |
| May. 13 | Misc redesignates Mohammad Suhaimi Bin Mohd Yasin as independent, non executive chairman | RE |
Projected Income Statement: MISC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,672 | 13,867 | 14,272 | 13,238 | 11,146 | 12,923 | 13,433 | 13,533 |
| Change | - | 29.94% | 2.92% | -7.25% | -15.8% | 15.95% | 3.94% | 0.75% |
| EBITDA 1 | 3,898 | 5,132 | 5,038 | 4,752 | 4,809 | 5,080 | 5,271 | 5,364 |
| Change | - | 31.67% | -1.83% | -5.68% | 1.19% | 5.64% | 3.75% | 1.78% |
| EBIT 1 | 1,948 | 3,102 | 2,881 | 2,594 | 2,776 | 2,997 | 3,160 | 3,271 |
| Change | - | 59.21% | -7.11% | -9.98% | 7.05% | 7.95% | 5.44% | 3.5% |
| Interest Paid 1 | -369.1 | -494 | -730.5 | -718.8 | -579.6 | -555.5 | -542.4 | -565.8 |
| Earnings before Tax (EBT) 1 | 1,775 | 1,874 | 2,094 | 1,284 | 1,862 | 2,612 | 2,794 | 2,996 |
| Change | - | 5.61% | 11.71% | -38.7% | 45.06% | 40.29% | 6.95% | 7.24% |
| Net income 1 | 1,831 | 1,823 | 2,124 | 1,194 | 1,700 | 2,552 | 2,723 | 2,819 |
| Change | - | -0.46% | 16.49% | -43.8% | 42.45% | 50.12% | 6.68% | 3.54% |
| Announcement Date | 2/17/22 | 2/15/23 | 2/27/24 | 2/21/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: MISC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,077 | 10,728 | 9,813 | 8,818 | 6,784 | 6,287 | 5,438 | 5,447 |
| Change | - | 18.19% | -8.53% | -10.14% | -23.07% | -7.33% | -13.5% | 0.17% |
| Announcement Date | 2/17/22 | 2/15/23 | 2/27/24 | 2/21/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: MISC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,775 | 2,294 | 2,523 | 1,813 | 1,950 | 2,064 | 2,232 | 2,769 |
| Change | - | -39.25% | 10.02% | -28.16% | 7.53% | 5.87% | 8.13% | 24.1% |
| Free Cash Flow (FCF) 1 | -866.6 | 700 | 3,173 | 2,464 | 3,689 | 2,651 | 2,732 | 2,842 |
| Change | - | 180.77% | 353.27% | -22.34% | 49.73% | -28.16% | 3.07% | 4.02% |
| Announcement Date | 2/17/22 | 2/15/23 | 2/27/24 | 2/21/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: MISC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.52% | 37.01% | 35.3% | 35.9% | 43.14% | 39.31% | 39.24% | 39.64% |
| EBIT Margin (%) | 18.26% | 22.37% | 20.19% | 19.59% | 24.91% | 23.19% | 23.53% | 24.17% |
| EBT Margin (%) | 16.63% | 13.52% | 14.67% | 9.7% | 16.7% | 20.21% | 20.8% | 22.14% |
| Net margin (%) | 17.16% | 13.15% | 14.88% | 9.02% | 15.25% | 19.75% | 20.27% | 20.83% |
| FCF margin (%) | -8.12% | 5.05% | 22.23% | 18.61% | 33.1% | 20.51% | 20.34% | 21% |
| FCF / Net Income (%) | -47.32% | 38.4% | 149.42% | 206.45% | 217.01% | 103.86% | 100.34% | 100.8% |
Profitability | ||||||||
| ROA | 3.45% | 3.03% | 3.33% | 1.9% | 3% | 4.5% | 4.69% | 5.26% |
| ROE | 5.51% | 5.09% | 5.53% | 3.1% | 4.75% | 6.98% | 7.29% | 7.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.33x | 2.09x | 1.95x | 1.86x | 1.41x | 1.24x | 1.03x | 1.02x |
| Debt / Free cash flow | -10.47x | 15.32x | 3.09x | 3.58x | 1.84x | 2.37x | 1.99x | 1.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 35.38% | 16.54% | 17.68% | 13.7% | 17.49% | 15.97% | 16.61% | 20.46% |
| CAPEX / EBITDA (%) | 96.86% | 44.69% | 50.09% | 38.15% | 40.54% | 40.63% | 42.34% | 51.62% |
| CAPEX / FCF (%) | -435.63% | 327.64% | 79.53% | 73.58% | 52.84% | 77.86% | 81.69% | 97.45% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6516 | 0.6706 | 1.276 | 0.9582 | 1.263 | 0.959 | 1.089 | 1.149 |
| Change | - | 2.92% | 90.29% | -24.91% | 31.84% | -24.09% | 13.56% | 5.51% |
| Dividend per Share 1 | 0.33 | 0.33 | 0.36 | 0.36 | 0.38 | 0.3803 | 0.3806 | 0.3892 |
| Change | - | 0% | 9.09% | 0% | 5.56% | 0.08% | 0.09% | 2.26% |
| Book Value Per Share 1 | 7.653 | 8.392 | 8.801 | 8.424 | 7.619 | 8.143 | 8.277 | 8.515 |
| Change | - | 9.65% | 4.88% | -4.28% | -9.56% | 6.88% | 1.65% | 2.87% |
| EPS 1 | 0.41 | 0.408 | 0.476 | 0.267 | 0.381 | 0.5702 | 0.6102 | 0.6331 |
| Change | - | -0.49% | 16.67% | -43.91% | 42.7% | 49.66% | 7.02% | 3.75% |
| Nbr of stocks (in thousands) | 4,463,746 | 4,463,746 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.4x | 13.4x |
| PBR | 1.01x | 0.99x |
| EV / Sales | 3.32x | 3.13x |
| Yield | 4.64% | 4.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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