Company Valuation: MISC

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 37,272 - -
Change - 6.38% -2.8% 4.25% 2.63% 7.05% - -
Enterprise Value (EV) 1 40,546 44,206 42,354 42,742 41,601 43,452 42,788 43,511
Change - 9.03% -4.19% 0.92% -2.67% 4.45% -1.53% 1.69%
P/E 17.2x 18.4x 15.3x 28.5x 20.5x 12.6x 13.3x 12.9x
PBR 0.92x 0.89x 0.83x 0.9x 1.02x 1.06x 1.01x 0.97x
PEG - -37.72x 0.9x -0.6x 0.5x 0.2x -2.39x 3.51x
Capitalization / Revenue 2.95x 2.41x 2.28x 2.56x 3.12x 2.68x 2.76x 2.77x
EV / Revenue 3.8x 3.19x 2.97x 3.23x 3.73x 3.12x 3.17x 3.23x
EV / EBITDA 10.4x 8.61x 8.41x 8.99x 8.65x 8.09x 7.83x 7.86x
EV / EBIT 20.8x 14.3x 14.7x 16.5x 15x 13x 13.3x 13.1x
EV / FCF -46.8x 63.2x 13.3x 17.3x 11.3x 15.9x 16.9x 16.7x
FCF Yield -2.14% 1.58% 7.49% 5.76% 8.87% 6.28% 5.93% 5.99%
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% 4.64% 4.6% 4.66%
EPS 2 0.41 0.408 0.476 0.267 0.381 0.6634 0.6265 0.6496
Distribution rate 80.5% 80.9% 75.6% 135% 99.7% 58.4% 61.3% 59.9%
Net sales 1 10,672 13,867 14,272 13,238 11,146 13,915 13,489 13,458
EBITDA 1 3,898 5,132 5,038 4,752 4,809 5,374 5,463 5,539
EBIT 1 1,948 3,102 2,881 2,594 2,776 3,340 3,226 3,310
Net income 1 1,831 1,823 2,124 1,194 1,700 2,878 2,749 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 8.350 8.350 8.350
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.84x3.19x8.26x4.54% 9.34B
27.94x10.4x17.63x0.5% 45.12B
21.68x7.88x12.27x2.43% 26.79B
8.19x3.36x9.74x3.84% 20.06B
7.74x - - 5.49% 9.09B
9.27x6.29x10.9x5.17% 8.83B
43.64x12.02x26.05x0.28% 7.74B
18.21x7.33x11.7x4.03% 6.02B
Average 18.69x 7.21x 13.79x 3.29% 16.62B
Weighted average by Cap. 20.49x 7.83x 14.25x 2.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MISC

Historical PBR trend

Valuation ratios - PBR - MISC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MISC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MISC


Year-on-year evolution of the Yield

Valuation ratios - Yield - MISC