Malaysia
· Delayed Price · Currency is MYR MISC Berhad Statistics
Total Valuation
MISC Berhad has a market cap or net worth of MYR 36.25 billion. The enterprise value is 44.84 billion.
| Market Cap | 36.25B |
| Enterprise Value | 44.84B |
Important Dates
The next confirmed earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
MISC Berhad has 4.46 billion shares outstanding.
| Current Share Class | 4.46B |
| Shares Outstanding | 4.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.22% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 14.38. MISC Berhad's PEG ratio is 1.05.
| PE Ratio | 21.32 |
| Forward PE | 14.38 |
| PS Ratio | 3.25 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 12.10.
| EV / Earnings | 26.38 |
| EV / Sales | 4.02 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 25.34 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.83 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 3.48 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 197,007 |
| Employee Count | 8,630 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 64.96 |
Taxes
In the past 12 months, MISC Berhad has paid 123.91 million in taxes.
| Income Tax | 123.91M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is -0.01, so MISC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 3,280,815 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MISC Berhad had revenue of MYR 11.15 billion and earned 1.70 billion in profits. Earnings per share was 0.38.
| Revenue | 11.15B |
| Gross Profit | 3.74B |
| Operating Income | 1.74B |
| Pretax Income | 1.86B |
| Net Income | 1.70B |
| EBITDA | 3.65B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 5.00 billion in cash and 12.90 billion in debt, giving a net cash position of -7.90 billion or -1.77 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 12.90B |
| Net Cash | -7.90B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 34.70B |
| Book Value Per Share | 7.62 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -1.95 billion, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -1.87B |
| Free Cash Flow | 3.71B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 33.55%, with operating and profit margins of 15.62% and 15.25%.
| Gross Margin | 33.55% |
| Operating Margin | 15.62% |
| Pretax Margin | 16.71% |
| Profit Margin | 15.25% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 15.62% |
| FCF Margin | 33.25% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.69% |
| FCF Yield | 10.23% |
Stock Splits
The last stock split was on October 6, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MISC Berhad has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |