Valuation MISC

Stocks

Delayed BURSA MALAYSIA 12:29:24 2026-08-13 am EDT			5-day change	1st Jan Change
8.110 ^MYR	+0.12%		-0.49%	+3.97%

Aug. 02	MISC Bags 10-Year LNG Shipping Contract	MT
Jul. 31	MISC Berhad Provides Long-Term Liquefied Natural Gas Shipping Services To Malaysia LNG Sdn. Bhd	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	36,156	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	3.85%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	42,472	41,774	42,674
Change	-	9.03%	-4.19%	0.92%	-2.67%	2.09%	-1.64%	2.15%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	14.1x	13.2x	12.6x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.98x	0.97x	0.94x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.3x	1.94x	2.9x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.83x	2.72x	2.71x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.32x	3.14x	3.2x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	8.52x	7.88x	7.98x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	14.6x	13.4x	13.2x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	15.3x	15.3x	15x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.53%	6.54%	6.66%
Dividend per Share ²	0.33	0.33	0.36	0.36	0.38	0.3779	0.3791	0.3824
Rate of return	4.68%	4.4%	4.94%	4.74%	4.87%	4.66%	4.68%	4.72%
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%	65.7%	61.8%	59.7%
Net sales ¹	10,672	13,867	14,272	13,238	11,146	12,786	13,287	13,348
EBITDA ¹	3,898	5,132	5,038	4,752	4,809	4,984	5,299	5,347
EBIT ¹	1,948	3,102	2,881	2,594	2,776	2,918	3,112	3,229
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	6,316	5,618	6,518
Reference price ²	7.050	7.500	7.290	7.600	7.800	8.100	8.100	8.100
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.($)
MISC	14.09x	3.32x	8.52x	4.66%	8.85B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	25.38x	9.49x	16.39x	0.57%	40.22B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.73x	3.24x	9.36x	3.83%	17.67B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	8.36x	5.99x	10.41x	5.68%	8.03B
QINGDAO PORT INTERNATIONAL CO., LTD.	7x	-	-	6.07%	7.96B
CHINA MERCHANTS PORT GROUP CO., LTD.	11.58x	-	-	-	7.78B
SOCIÉTÉ D'EXPLOITATION DES PORTS	33.98x	9.87x	17.67x	1.45%	6.95B
WESTPORTS HOLDINGS	19.52x	7.67x	12.31x	3.81%	5.97B
Average	16.08x	6.60x	12.44x	3.72%	12.93B
Weighted average by Cap.	18.03x	7.19x	13.45x	2.7%