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 39,102 - -
Change - 6.38% -2.8% 4.25% 2.63% 12.31% - -
Enterprise Value (EV) 1 40,546 44,206 42,354 42,742 41,601 45,282 44,619 45,341
Change - 9.03% -4.19% 0.92% -2.67% 8.85% -1.46% 1.62%
P/E 17.2x 18.4x 15.3x 28.5x 20.5x 12.7x 13.3x 12.8x
PBR 0.92x 0.89x 0.83x 0.9x 1.02x 1.05x 1x 0.96x
PEG - -37.72x 0.9x -0.6x 0.5x 0.2x -2.82x 3.25x
Capitalization / Revenue 2.95x 2.41x 2.28x 2.56x 3.12x 2.85x 2.92x 2.92x
EV / Revenue 3.8x 3.19x 2.97x 3.23x 3.73x 3.3x 3.33x 3.39x
EV / EBITDA 10.4x 8.61x 8.41x 8.99x 8.65x 8.53x 8.22x 8.24x
EV / EBIT 20.8x 14.3x 14.7x 16.5x 15x 13.8x 14x 13.9x
EV / FCF -46.8x 63.2x 13.3x 17.3x 11.3x 17.5x 18.1x 17.6x
FCF Yield -2.14% 1.58% 7.49% 5.76% 8.87% 5.71% 5.54% 5.68%
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% 4.67% 4.63% 4.69%
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 6,179 5,516 6,239
Reference price 2 7.050 7.500 7.290 7.600 7.800 8.300 8.300 8.300
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.66x3.15x8.14x4.67% 905.76Cr
26.49x9.95x17.08x0.52% 4.24TCr
20.95x7.68x11.94x2.4% 2.63TCr
8.48x3.22x7.6x3.82% 1.9TCr
9.64x6.48x11.23x4.97% 918.55Cr
8.25x - - 5.16% 917.02Cr
45.92x12.46x27.36x0.26% 818Cr
18.36x7.2x11.57x4.05% 565.41Cr
Average 18.84x 7.16x 13.56x 3.23% 1.61TCr
Weighted average by Cap. 20.11x 7.65x 13.76x 2.47%

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