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Market Closed -
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5-day change | 1st Jan Change | ||
| 8.100 MYR | -1.34% |
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-1.22% | +3.85% |
| 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 |
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 | 12,848 | 13,336 | 13,496 |
| Change | - | 29.94% | 2.92% | -7.25% | -15.8% | 15.26% | 3.8% | 1.2% |
| EBITDA 1 | 3,898 | 5,132 | 5,038 | 4,752 | 4,809 | 5,083 | 5,310 | 5,332 |
| Change | - | 31.67% | -1.83% | -5.68% | 1.19% | 5.71% | 4.47% | 0.41% |
| EBIT 1 | 1,948 | 3,102 | 2,881 | 2,594 | 2,776 | 2,923 | 3,122 | 3,223 |
| Change | - | 59.21% | -7.11% | -9.98% | 7.05% | 5.29% | 6.8% | 3.24% |
| Interest Paid 1 | -369.1 | -494 | -730.5 | -718.8 | -579.6 | -554.2 | -487.8 | -477.2 |
| Earnings before Tax (EBT) 1 | 1,775 | 1,874 | 2,094 | 1,284 | 1,862 | 2,652 | 2,816 | 2,943 |
| Change | - | 5.61% | 11.71% | -38.7% | 45.06% | 42.42% | 6.21% | 4.51% |
| Net income 1 | 1,831 | 1,823 | 2,124 | 1,194 | 1,700 | 2,573 | 2,737 | 2,853 |
| Change | - | -0.46% | 16.49% | -43.8% | 42.45% | 51.32% | 6.38% | 4.25% |
| 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 | 6,199 | 5,618 | 6,518 |
| Change | - | 18.19% | -8.53% | -10.14% | -23.07% | -8.62% | -9.37% | 16.02% |
| 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 | 2,193 | 2,397 | 2,853 |
| Change | - | -39.25% | 10.02% | -28.16% | 7.53% | 12.48% | 9.32% | 19.02% |
| Free Cash Flow (FCF) 1 | -866.6 | 700 | 3,173 | 2,464 | 3,689 | 2,775 | 2,732 | 2,842 |
| Change | - | 180.77% | 353.27% | -22.34% | 49.73% | -24.78% | -1.56% | 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% | 39.56% | 39.82% | 39.51% |
| EBIT Margin (%) | 18.26% | 22.37% | 20.19% | 19.59% | 24.91% | 22.75% | 23.41% | 23.88% |
| EBT Margin (%) | 16.63% | 13.52% | 14.67% | 9.7% | 16.7% | 20.64% | 21.12% | 21.81% |
| Net margin (%) | 17.16% | 13.15% | 14.88% | 9.02% | 15.25% | 20.02% | 20.52% | 21.14% |
| FCF margin (%) | -8.12% | 5.05% | 22.23% | 18.61% | 33.1% | 21.6% | 20.49% | 21.06% |
| FCF / Net Income (%) | -47.32% | 38.4% | 149.42% | 206.45% | 217.01% | 107.88% | 99.82% | 99.6% |
Profitability | ||||||||
| ROA | 3.45% | 3.03% | 3.33% | 1.9% | 3% | 4.67% | 4.82% | 5.21% |
| ROE | 5.51% | 5.09% | 5.53% | 3.1% | 4.75% | 7.11% | 7.5% | 7.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.33x | 2.09x | 1.95x | 1.86x | 1.41x | 1.22x | 1.06x | 1.22x |
| Debt / Free cash flow | -10.47x | 15.32x | 3.09x | 3.58x | 1.84x | 2.23x | 2.06x | 2.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 35.38% | 16.54% | 17.68% | 13.7% | 17.49% | 17.07% | 17.97% | 21.14% |
| CAPEX / EBITDA (%) | 96.86% | 44.69% | 50.09% | 38.15% | 40.54% | 43.14% | 45.14% | 53.51% |
| CAPEX / FCF (%) | -435.63% | 327.64% | 79.53% | 73.58% | 52.84% | 79.01% | 87.74% | 100.4% |
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 | 0.3764 | 0.3777 | 0.3827 |
| Change | - | 0% | 9.09% | 0% | 5.56% | -0.94% | 0.34% | 1.32% |
| Book Value Per Share 1 | 7.653 | 8.392 | 8.801 | 8.424 | 7.619 | 8.221 | 8.273 | 8.501 |
| Change | - | 9.65% | 4.88% | -4.28% | -9.56% | 7.91% | 0.63% | 2.75% |
| EPS 1 | 0.41 | 0.408 | 0.476 | 0.267 | 0.381 | 0.5748 | 0.6138 | 0.6404 |
| Change | - | -0.49% | 16.67% | -43.91% | 42.7% | 50.86% | 6.8% | 4.34% |
| 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 | 14.1x | 13.2x |
| PBR | 0.99x | 0.98x |
| EV / Sales | 3.3x | 3.13x |
| Yield | 4.65% | 4.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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