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 35,799 - -
Change - 6.38% -2.8% 4.25% 2.63% 2.82% - -
Enterprise Value (EV) 1 40,546 44,206 42,354 42,742 41,601 42,115 41,417 42,317
Change - 9.03% -4.19% 0.92% -2.67% 1.23% -1.66% 2.17%
P/E 17.2x 18.4x 15.3x 28.5x 20.5x 14x 13.1x 12.5x
PBR 0.92x 0.89x 0.83x 0.9x 1.02x 0.97x 0.96x 0.93x
PEG - -37.72x 0.9x -0.6x 0.5x 0.3x 1.93x 2.88x
Capitalization / Revenue 2.95x 2.41x 2.28x 2.56x 3.12x 2.79x 2.68x 2.65x
EV / Revenue 3.8x 3.19x 2.97x 3.23x 3.73x 3.28x 3.11x 3.14x
EV / EBITDA 10.4x 8.61x 8.41x 8.99x 8.65x 8.5x 7.8x 7.94x
EV / EBIT 20.8x 14.3x 14.7x 16.5x 15x 14.5x 13.3x 13.1x
EV / FCF -46.8x 63.2x 13.3x 17.3x 11.3x 15.2x 15.2x 14.9x
FCF Yield -2.14% 1.58% 7.49% 5.76% 8.87% 6.59% 6.6% 6.72%
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% 4.69% 4.71% 4.77%
EPS 2 0.41 0.408 0.476 0.267 0.381 0.5748 0.6138 0.6405
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 4,952 5,310 5,332
EBIT 1 1,948 3,102 2,881 2,594 2,776 2,897 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 6,316 5,618 6,518
Reference price 2 7.050 7.500 7.290 7.600 7.800 8.020 8.020 8.020
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.95x3.28x8.5x4.69% 875.07Cr
27.41x10.06x17.17x0.55% 4.23TCr
9.02x3.32x9.81x3.7% 1.77TCr
8.33x5.97x10.38x5.7% 801.36Cr
7.17x - - 5.93% 784.65Cr
43.84x11.99x26.35x0.27% 775.8Cr
11.22x - - - 751.36Cr
33.98x9.87x17.67x1.45% 688.8Cr
28.92x2.5x19.03x1.99% 637.12Cr
Average 20.43x 6.71x 15.56x 3.03% 1.26TCr
Weighted average by Cap. 21.28x 7.55x 15.39x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield