Valuation MISC OTC Markets

Stocks

Market Closed - OTC Markets 20:10:00 2023-12-08 EST			5-day change	1st Jan Change
1.450 ^USD	-.--%		-.--%	-

08-02	MISC Bags 10-Year LNG Shipping Contract	MT
07-31	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	36,737	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	5.51%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	43,052	42,355	43,254
Change	-	9.03%	-4.19%	0.92%	-2.67%	3.49%	-1.62%	2.12%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	14.3x	13.4x	12.9x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.99x	0.99x	0.95x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.3x	1.97x	2.97x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.87x	2.76x	2.75x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.37x	3.19x	3.24x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	8.64x	7.99x	8.09x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	14.8x	13.6x	13.4x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	15.5x	15.5x	15.2x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.45%	6.45%	6.57%
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%	4.59%	4.61%	4.65%
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	8.230	8.230	8.230
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.($)
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	25.86x	9.69x	16.68x	0.55%	40.94B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.71x	3.18x	9.46x	3.75%	17.94B
MISC	14.32x	3.37x	8.64x	4.59%	9.1B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	8.86x	6.26x	10.87x	5.38%	8.52B
JSW INFRASTRUCTURE LIMITED	45.61x	12.45x	27.37x	0.26%	8.12B
QINGDAO PORT INTERNATIONAL CO., LTD.	7.14x	-	-	5.96%	8.09B
SOCIÉTÉ D'EXPLOITATION DES PORTS	33.28x	9.67x	17.32x	1.48%	6.85B
WESTPORTS HOLDINGS	19.33x	7.71x	12.2x	3.85%	5.98B
Average	20.39x	7.47x	14.65x	3.23%	13.19B
Weighted average by Cap.	20.77x	7.71x	14.75x	2.47%