Valuation MISC

Stocks

Delayed BURSA MALAYSIA 02:44:56 2026-10-14 EDT			5-day change	1st Jan Change
8.160 ^MYR	+3.03%		+6.10%	+4.74%

10-09	MISC Unit, Malaysia LNG Sign 10-Year Charter Deal	MT
10-08	Misc Berhad Provides Long-Term Liquefied Natural Gas Shipping Services to Petronas Lng Ltd	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	35,353	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	1.54%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	41,532	40,869	41,592
Change	-	9.03%	-4.19%	0.92%	-2.67%	-0.17%	-1.6%	1.77%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	12.1x	12.7x	12.2x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	1x	0.96x	0.92x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.2x	-2.69x	3.09x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.57x	2.64x	2.64x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.02x	3.05x	3.11x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	7.82x	7.53x	7.56x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	12.7x	12.8x	12.7x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	16.1x	16.5x	16.2x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.23%	6.05%	6.19%
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%	4.89%	4.85%	4.91%
EPS ²	0.41	0.408	0.476	0.267	0.381	0.6557	0.6247	0.6494
Distribution rate	80.5%	80.9%	75.6%	135%	99.7%	59.1%	61.5%	59.9%
Net sales ¹	10,672	13,867	14,272	13,238	11,146	13,734	13,404	13,377
EBITDA ¹	3,898	5,132	5,038	4,752	4,809	5,309	5,427	5,503
EBIT ¹	1,948	3,102	2,881	2,594	2,776	3,270	3,187	3,274
Net income ¹	1,831	1,823	2,124	1,194	1,700	2,846	2,741	2,833
Net Debt ¹	9,077	10,728	9,813	8,818	6,784	6,179	5,516	6,239
Reference price ²	7.050	7.500	7.290	7.600	7.800	7.920	7.920	7.920
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	12.08x	3.02x	7.82x	4.89%	8.63B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	26.68x	10.01x	17.16x	0.53%	42.79B
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	22.37x	8.13x	12.64x	2.25%	28.06B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.59x	3.26x	7.69x	3.78%	19.27B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	9.79x	6.55x	11.36x	4.9%	9.32B
QINGDAO PORT INTERNATIONAL CO., LTD.	8.24x	-	-	5.16%	9.02B
JSW INFRASTRUCTURE LIMITED	47.2x	12.74x	28.04x	0.25%	8.37B
SOCIÉTÉ D'EXPLOITATION DES PORTS	28.79x	8.45x	15.05x	1.7%	5.61B
Average	20.47x	7.45x	14.25x	2.93%	16.38B
Weighted average by Cap.	21.07x	7.87x	14.17x	2.33%