Valuation MISC

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 02:20:02 03/07/2026 pm IST			5-day change	1st Jan Change
7.750 ^MYR	+1.97%		-1.77%	-0.64%

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	34,594	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	-0.64%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	40,793	40,212	41,112
Change	-	9.03%	-4.19%	0.92%	-2.67%	-1.94%	-1.42%	2.24%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	13.5x	12.6x	12.1x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.93x	0.93x	0.9x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.3x	1.86x	2.79x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.69x	2.59x	2.56x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.18x	3.02x	3.05x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	8.08x	7.57x	7.71x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	14.1x	12.9x	12.8x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	14.7x	14.7x	14.5x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.8%	6.79%	6.91%
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%	4.86%	4.87%	4.94%
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	5,050	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	6,199	5,618	6,518
Reference price ²	7.050	7.500	7.290	7.600	7.800	7.750	7.750	7.750
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	13.48x	3.18x	8.08x	4.86%	849.73Cr
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	29.01x	10.6x	18.08x	0.52%	4.54TCr
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.53x	3.16x	9.33x	3.91%	1.67TCr
CHINA MERCHANTS PORT GROUP CO., LTD.	11.15x	-	-	-	744.66Cr
QINGDAO PORT INTERNATIONAL CO., LTD.	6.64x	-	-	6.4%	731.03Cr
JSW INFRASTRUCTURE LIMITED	43.22x	11.43x	25.37x	0.24%	714.04Cr
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	7.26x	5.38x	9.41x	6.52%	695.81Cr
SOCIÉTÉ D'EXPLOITATION DES PORTS	34.17x	9.92x	17.77x	1.44%	693.22Cr
QUBE HOLDINGS LIMITED	29.51x	2.5x	18.81x	2.07%	628.24Cr
WESTPORTS HOLDINGS	17.73x	6.78x	11.2x	4.17%	509.83Cr
Average	20.07x	6.62x	14.76x	3.35%	1.18TCr
Weighted average by Cap.	21.89x	7.76x	15.44x	2.43%