Valuation MISC

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 04:50:31 2026-07-23 am EDT			5-day change	1st Jan Change
7.980 ^MYR	+0.88%		0.00%	+2.31%

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	35,308	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	1.41%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	41,624	40,926	41,826
Change	-	9.03%	-4.19%	0.92%	-2.67%	0.05%	-1.68%	2.2%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	13.8x	12.9x	12.4x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.95x	0.95x	0.92x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.3x	1.9x	2.86x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.75x	2.65x	2.62x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.24x	3.07x	3.1x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	8.24x	7.71x	7.84x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	14.4x	13.1x	13x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	15x	15x	14.7x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.67%	6.67%	6.79%
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%	4.76%	4.78%	4.84%
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	6,316	5,618	6,518
Reference price ²	7.050	7.500	7.290	7.600	7.800	7.910	7.910	7.910
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	13.76x	3.24x	8.24x	4.76%	8.64B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	28.21x	10.33x	17.62x	0.53%	43.44B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	9.21x	3.39x	9.99x	3.62%	18.05B
JSW INFRASTRUCTURE LIMITED	44.83x	12.24x	26.91x	0.23%	7.92B
QINGDAO PORT INTERNATIONAL CO., LTD.	7.12x	-	-	5.98%	7.83B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	8.25x	5.93x	10.31x	5.76%	7.94B
CHINA MERCHANTS PORT GROUP CO., LTD.	12.26x	-	-	-	8.17B
SOCIÉTÉ D'EXPLOITATION DES PORTS	33.59x	9.76x	17.47x	1.47%	6.81B
WESTPORTS HOLDINGS	18.91x	7.28x	11.74x	3.94%	5.51B
Average	19.57x	7.45x	14.61x	3.29%	12.7B
Weighted average by Cap.	21.17x	8.02x	15.22x	2.41%