Valuation MISC

Equities

Market Closed - BURSA MALAYSIA Other stock markets 04:52:49 2025-07-11 am EDT			5-day change	1st Jan Change
7.650 ^MYR	-0.65%		-1.29%	+0.66%

Jun. 19	MISC Berhad, Q4 2024 Earnings Call, Feb 21, 2025
Jun. 17	Mitsui OSK Lines, MISC and Petronas set up joint venture to ship liquefied carbon dioxide	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	30,666	31,469	33,478	32,541	33,924	34,148	-	-
Change	-	2.62%	6.38%	-2.8%	4.25%	0.66%	-	-
Enterprise Value (EV) ¹	37,251	40,546	44,206	42,354	42,742	42,613	41,494	39,872
Change	-	8.84%	9.03%	-4.19%	0.92%	-0.3%	-2.63%	-3.91%
P/E ratio	-687x	17.2x	18.4x	15.3x	28.5x	14.3x	13.9x	13x
PBR	0.95x	0.92x	0.89x	0.83x	0.9x	0.89x	0.87x	0.86x
PEG	-	-0x	-37.72x	0.9x	-0.6x	0x	4.7x	1.88x
Capitalization / Revenue	3.26x	2.95x	2.41x	2.28x	2.56x	2.55x	2.57x	2.47x
EV / Revenue	3.96x	3.8x	3.19x	2.97x	3.23x	3.18x	3.12x	2.89x
EV / EBITDA	9.07x	10.4x	8.61x	8.41x	8.99x	8.3x	7.85x	7.23x
EV / EBIT	18.5x	20.8x	14.3x	14.7x	16.5x	15.2x	14.5x	12.9x
EV / FCF	77.7x	-46.8x	63.2x	13.3x	17.3x	13.5x	12.5x	12.1x
FCF Yield	1.29%	-2.14%	1.58%	7.49%	5.76%	7.4%	8%	8.24%
Dividend per Share ²	0.33	0.33	0.33	0.36	0.36	0.3571	0.3654	0.3679
Rate of return	4.8%	4.68%	4.4%	4.94%	4.74%	4.67%	4.78%	4.81%
EPS ²	-0.01	0.41	0.408	0.476	0.267	0.5348	0.5506	0.5888
Distribution rate	-3,300%	80.5%	80.9%	75.6%	135%	66.8%	66.4%	62.5%
Net sales ¹	9,401	10,672	13,867	14,272	13,238	13,416	13,304	13,804
EBITDA ¹	4,108	3,898	5,132	5,038	4,752	5,131	5,284	5,516
EBIT ¹	2,017	1,948	3,102	2,881	2,594	2,813	2,861	3,081
Net income ¹	-43	1,831	1,823	2,124	1,194	2,381	2,447	2,611
Net Debt ¹	6,585	9,077	10,728	9,813	8,818	8,465	7,346	5,725
Reference price ²	6.870	7.050	7.500	7.290	7.600	7.650	7.650	7.650
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	2/18/21	2/17/22	2/15/23	2/27/24	2/21/25	-	-	-

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	14.3x	3.18x	8.3x	4.67%	8.03B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	24.88x	9.5x	16.24x	0.67%	36.04B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	10.36x	3.93x	12.46x	2.9%	18.77B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	8.77x	6.73x	11.77x	5.36%	8.06B
JSW INFRASTRUCTURE LIMITED	43.44x	13.13x	26.75x	0.21%	7.66B
QINGDAO PORT INTERNATIONAL CO., LTD.	7.43x	-	-	5.24%	7.54B
SOCIÉTÉ D'EXPLOITATION DES PORTS	46.37x	10.77x	20.4x	1.1%	7.24B
ABU DHABI PORTS COMPANY	15.14x	1.94x	7.74x	-.--%	5.83B
QUBE HOLDINGS LIMITED	29.09x	2.27x	15.62x	2.18%	4.98B
Average	22.20x	6.43x	14.91x	2.48%	11.57B
Weighted average by Cap.	21.45x	7.21x	15.07x	2.1%