Valuation MISC

Stocks

Delayed BURSA MALAYSIA 01:20:07 25/09/2026 pm IST			5-day change	1st Jan Change
7.870 ^MYR	-0.63%		-1.13%	+1.03%

04/09	MISC Berhad, Q2 2026 Earnings Call, Aug 27, 2026
29/08	MISC Berhad Announces Second Tax Exempt Dividend, Payable on 24 September 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	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	41,573	40,892	41,592
Change	-	9.03%	-4.19%	0.92%	-2.67%	-0.07%	-1.64%	1.71%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	12.4x	12.7x	12.2x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	1x	0.95x	0.91x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.2x	-5.58x	3.09x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.64x	2.64x	2.64x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.11x	3.05x	3.11x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	7.94x	7.53x	7.56x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	13x	12.8x	12.7x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	16.1x	16.6x	16.2x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.22%	6.04%	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	0.6393	0.6247	0.6494
Distribution rate	80.5%	80.9%	75.6%	135%	99.7%	60.6%	61.5%	59.9%
Net sales ¹	10,672	13,867	14,272	13,238	11,146	13,378	13,404	13,377
EBITDA ¹	3,898	5,132	5,038	4,752	4,809	5,236	5,427	5,503
EBIT ¹	1,948	3,102	2,881	2,594	2,776	3,191	3,187	3,274
Net income ¹	1,831	1,823	2,124	1,194	1,700	2,778	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	7.920	7.920	7.920
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MISC	12.39x	3.11x	7.94x	4.89%	865.35Cr
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	27.07x	10.16x	17.48x	0.53%	4.28TCr
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.31x	3.17x	7.46x	3.9%	1.86TCr
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	9.39x	6.39x	11.06x	5.11%	896.05Cr
QINGDAO PORT INTERNATIONAL CO., LTD.	7.86x	-	-	5.41%	890.06Cr
JSW INFRASTRUCTURE LIMITED	49x	13.36x	29.35x	0.24%	869.94Cr
SOCIÉTÉ D'EXPLOITATION DES PORTS	31.59x	9.19x	16.45x	1.56%	624.06Cr
Average	20.80x	7.56x	14.96x	3.09%	1.47TCr
Weighted average by Cap.	21.37x	8.00x	15.04x	2.36%