Valuation MISC OTC Markets

Stocks

Market Closed - OTC Markets 06:40:00 09/12/2023 am IST			5-day change	1st Jan Change
1.450 ^USD	-.--%		-.--%	-

08/10	MISC Berhad Bags LNG Project from PETRONAS LNG	MT
25/09	MISC Possible Participation in Yinson Privatisation Consortium Still Under Discussion	MT

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	33,657	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	-3.33%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	39,876	39,196	39,895
Change	-	9.03%	-4.19%	0.92%	-2.67%	-4.15%	-1.71%	1.78%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	11.5x	12.1x	11.6x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.95x	0.91x	0.88x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.2x	-2.56x	2.94x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.45x	2.51x	2.52x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	2.9x	2.92x	2.98x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	7.51x	7.22x	7.25x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	12.2x	12.3x	12.2x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	15.4x	15.9x	15.5x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.49%	6.3%	6.45%
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%	5.14%	5.1%	5.16%
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	6,220	5,539	6,239
Reference price ²	7.050	7.500	7.290	7.600	7.800	7.540	7.540	7.540
Nbr of stocks (in thousands)	44,63,746	44,63,746	44,63,746	44,63,746	44,63,746	44,63,746	-	-
Announcement Date	17/02/22	15/02/23	27/02/24	21/02/25	24/02/26	-	-	-

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	26.54x	9.94x	17.06x	0.54%	4.17TCr
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	22.96x	8.32x	12.93x	2.19%	2.88TCr
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.45x	3.21x	7.57x	3.84%	1.89TCr
QINGDAO PORT INTERNATIONAL CO., LTD.	7.64x	-	-	5.57%	913.5Cr
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	9.61x	6.46x	11.2x	4.99%	915.21Cr
MISC	11.74x	2.96x	7.64x	5.03%	841Cr
WESTPORTS HOLDINGS	18.72x	7.34x	11.79x	3.97%	576.82Cr
Average	15.09x	6.37x	11.37x	3.73%	1.74TCr
Weighted average by Cap.	18.80x	7.46x	12.97x	2.63%