Valuation MISC

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 02:24:44 12/06/2026 pm IST			5-day change	1st Jan Change
8.100 ^MYR	-1.34%		-1.22%	+3.85%

02/06	MISC Berhad, Q1 2026 Earnings Call, May 25, 2026
25/05	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	36,156	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	3.85%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	42,355	41,774	42,674
Change	-	9.03%	-4.19%	0.92%	-2.67%	1.81%	-1.37%	2.15%
P/E Ratio	17.2x	18.4x	15.3x	28.5x	20.5x	14.1x	13.2x	12.6x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.99x	0.98x	0.95x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.3x	1.94x	2.9x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.81x	2.71x	2.68x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.3x	3.13x	3.16x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	8.33x	7.87x	8x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	14.5x	13.4x	13.2x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	15.3x	15.3x	15x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.55%	6.54%	6.66%
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%	4.65%	4.66%	4.72%
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	8.100	8.100	8.100
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.($)
MISC	14.09x	3.3x	8.33x	4.65%	891.1Cr
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	27.45x	10.26x	17.49x	0.53%	4.39TCr
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.84x	3.26x	9.64x	3.77%	1.73TCr
QINGDAO PORT INTERNATIONAL CO., LTD.	7.68x	-	-	5.54%	840.61Cr
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	7.84x	5.69x	9.95x	6.04%	751.65Cr
CHINA MERCHANTS PORT GROUP CO., LTD.	10.91x	-	-	-	733.41Cr
SOCIÉTÉ D'EXPLOITATION DES PORTS	39x	10.56x	19.35x	1.2%	645.55Cr
JSW INFRASTRUCTURE LIMITED	39.86x	12.15x	25.29x	0.29%	638.39Cr
QUBE HOLDINGS LIMITED	29.22x	2.48x	18.67x	2.09%	632.68Cr
WESTPORTS HOLDINGS	17.55x	6.71x	11.09x	4.21%	506.47Cr
Average	20.24x	6.80x	14.97x	3.15%	1.18TCr
Weighted average by Cap.	20.98x	7.60x	15.16x	2.41%