Valuation MISC

Stocks

Market Closed - BURSA MALAYSIA 04:55:13 2026-09-02 am EDT			5-day change	1st Jan Change
8.000 ^MYR	+0.63%		-4.99%	+2.56%

Aug. 28	MISC Berhad Announces Second Tax Exempt Dividend, Payable on 24 September 2026	CI
Aug. 28	Yinson Holdings Bhd, MISC Bhd, Affiliates Of YLSB And Employees Provident Fund Board Reportedly Enter Preliminary And Exploratory Discussions To Acquire Remaining 48.8% Minority Stake In Yinson Holdings 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	35,487	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	1.92%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	41,706	41,026	41,725
Change	-	9.03%	-4.19%	0.92%	-2.67%	0.25%	-1.63%	1.7%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	12.4x	12.7x	12.2x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.96x	0.95x	0.91x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.2x	-5.58x	3.09x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.65x	2.65x	2.65x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.12x	3.06x	3.12x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	7.96x	7.56x	7.58x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	13.1x	12.9x	12.7x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	16.1x	16.6x	16.2x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.2%	6.02%	6.17%
Dividend per Share ²	0.33	0.33	0.36	0.36	0.38	0.3872	0.3842	0.3889
Rate of return	4.68%	4.4%	4.94%	4.74%	4.87%	4.87%	4.83%	4.89%
EPS ²	0.41	0.408	0.476	0.267	0.381	0.6393	0.6247	0.6494
Distribution rate	80.5%	80.9%	75.6%	135%	99.7%	60.6%	61.5%	59.9%
Net sales ¹	10,672	13,867	14,272	13,238	11,146	13,378	13,404	13,377
EBITDA ¹	3,898	5,132	5,038	4,752	4,809	5,236	5,427	5,503
EBIT ¹	1,948	3,102	2,881	2,594	2,776	3,191	3,187	3,274
Net income ¹	1,831	1,823	2,124	1,194	1,700	2,824	2,792	2,893
Net Debt ¹	9,077	10,728	9,813	8,818	6,784	6,220	5,539	6,239
Reference price ²	7.050	7.500	7.290	7.600	7.800	7.950	7.950	7.950
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	12.44x	3.12x	7.96x	4.87%	8.79B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	25.06x	9.42x	16.21x	0.57%	39.99B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.77x	3.33x	7.87x	3.65%	19.22B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	9.34x	6.14x	10.8x	5.13%	8.79B
QINGDAO PORT INTERNATIONAL CO., LTD.	7.4x	-	-	5.75%	8.45B
SOCIÉTÉ D'EXPLOITATION DES PORTS	32.94x	9.57x	17.14x	1.49%	6.7B
WESTPORTS HOLDINGS	19.16x	7.65x	12.2x	3.88%	5.93B
Average	16.44x	6.54x	12.03x	3.62%	13.98B
Weighted average by Cap.	17.98x	7.06x	12.88x	2.68%