Valuation MISC

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 04:50:03 2026-06-11 EDT			5-day change	1st Jan Change
8.210 ^MYR	0.00%		+0.12%	+5.26%

06-01	MISC Berhad, Q1 2026 Earnings Call, May 25, 2026
05-25	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	36,647	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	5.26%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	42,846	42,265	43,165
Change	-	9.03%	-4.19%	0.92%	-2.67%	2.99%	-1.36%	2.13%
P/E Ratio	17.2x	18.4x	15.3x	28.5x	20.5x	14.3x	13.4x	12.8x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	1x	0.99x	0.97x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.3x	1.97x	2.95x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.85x	2.75x	2.72x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.33x	3.17x	3.2x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	8.43x	7.96x	8.1x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	14.7x	13.5x	13.4x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	15.4x	15.5x	15.2x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.48%	6.46%	6.58%
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%	4.59%	4.6%	4.66%
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	8.210	8.210	8.210
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	14.28x	3.33x	8.43x	4.58%	9B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	27.66x	10.34x	17.64x	0.53%	44.04B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.77x	3.24x	9.57x	3.8%	17.18B
QINGDAO PORT INTERNATIONAL CO., LTD.	7.8x	-	-	5.45%	8.43B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	7.82x	5.68x	9.93x	6.06%	7.49B
CHINA MERCHANTS PORT GROUP CO., LTD.	11.09x	-	-	-	7.44B
SOCIÉTÉ D'EXPLOITATION DES PORTS	39x	10.56x	19.35x	1.2%	6.46B
QUBE HOLDINGS LIMITED	29.05x	2.47x	18.59x	2.1%	6.26B
ABU DHABI PORTS COMPANY	11.43x	1.86x	7.21x	-.--%	5.87B
WESTPORTS HOLDINGS	17.46x	6.68x	11.03x	4.23%	5.02B
Average	17.44x	5.52x	12.72x	3.11%	11.72B
Weighted average by Cap.	19.56x	7.02x	14.12x	2.4%