Valuation MISC

Stocks

Delayed BURSA MALAYSIA Other stock markets 12:29:54 2026-07-02 am EDT			5-day change	1st Jan Change
7.690 ^MYR	-0.77%		-1.28%	-1.41%

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	34,594	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	-0.64%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	40,793	40,212	41,112
Change	-	9.03%	-4.19%	0.92%	-2.67%	-1.94%	-1.42%	2.24%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	13.5x	12.6x	12.1x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.93x	0.93x	0.9x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.3x	1.85x	2.79x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.69x	2.59x	2.56x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.18x	3.02x	3.05x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	8.03x	7.57x	7.71x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	14x	12.9x	12.8x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	14.7x	14.7x	14.5x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.8%	6.79%	6.91%
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%	4.86%	4.87%	4.94%
EPS ²	0.41	0.408	0.476	0.267	0.381	0.5748	0.6138	0.6404
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	5,083	5,310	5,332
EBIT ¹	1,948	3,102	2,881	2,594	2,776	2,923	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	6,199	5,618	6,518
Reference price ²	7.050	7.500	7.290	7.600	7.800	7.750	7.750	7.750
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	13.48x	3.18x	8.03x	4.86%	8.45B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	28.61x	10.47x	17.85x	0.52%	44.79B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.44x	3.13x	9.25x	3.95%	16.48B
QINGDAO PORT INTERNATIONAL CO., LTD.	6.53x	-	-	6.52%	7.22B
JSW INFRASTRUCTURE LIMITED	45.26x	13.68x	28.49x	0.25%	7.25B
CHINA MERCHANTS PORT GROUP CO., LTD.	10.5x	-	-	-	7.02B
SOCIÉTÉ D'EXPLOITATION DES PORTS	32.82x	9.54x	17.08x	1.5%	6.63B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	6.9x	5.19x	9.06x	6.87%	6.6B
QUBE HOLDINGS LIMITED	29.39x	2.49x	18.75x	2.08%	6.23B
WESTPORTS HOLDINGS	17.61x	6.74x	11.12x	4.2%	5.04B
Average	19.95x	6.80x	14.95x	3.42%	11.57B
Weighted average by Cap.	21.76x	7.82x	15.49x	2.46%