|
Market Closed -
BURSA MALAYSIA
08:50:02 10/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 7.990 MYR | -0.25% |
|
-4.31% | +2.44% |
| 06:21am | Yinson Holdings Receives MYR4 Billion Privatization Offer | MT |
| 03:33am | MISC-Led Consortium Offers to Take Yinson Private in $1.8 Billion Deal | DJ |
Projected Income Statement: MISC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,672 | 13,867 | 14,272 | 13,238 | 11,146 | 13,922 | 13,498 | 13,467 |
| Change | - | 29.94% | 2.92% | -7.25% | -15.8% | 24.91% | -3.05% | -0.23% |
| EBITDA 1 | 3,898 | 5,132 | 5,038 | 4,752 | 4,809 | 5,377 | 5,467 | 5,544 |
| Change | - | 31.67% | -1.83% | -5.68% | 1.19% | 11.82% | 1.66% | 1.41% |
| EBIT 1 | 1,948 | 3,102 | 2,881 | 2,594 | 2,776 | 3,342 | 3,228 | 3,313 |
| Change | - | 59.21% | -7.11% | -9.98% | 7.05% | 20.38% | -3.42% | 2.63% |
| Interest Paid 1 | -369.1 | -494 | -730.5 | -718.8 | -579.6 | -511.3 | -479.4 | -496.5 |
| Earnings before Tax (EBT) 1 | 1,775 | 1,874 | 2,094 | 1,284 | 1,862 | 3,022 | 2,889 | 2,997 |
| Change | - | 5.61% | 11.71% | -38.7% | 45.06% | 62.28% | -4.38% | 3.72% |
| Net income 1 | 1,831 | 1,823 | 2,124 | 1,194 | 1,700 | 2,880 | 2,751 | 2,835 |
| Change | - | -0.46% | 16.49% | -43.8% | 42.45% | 69.4% | -4.49% | 3.08% |
| Announcement Date | 17/02/22 | 15/02/23 | 27/02/24 | 21/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: MISC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,077 | 10,728 | 9,813 | 8,818 | 6,784 | 6,179 | 5,516 | 6,239 |
| Change | - | 18.19% | -8.53% | -10.14% | -23.07% | -8.92% | -10.73% | 13.11% |
| Announcement Date | 17/02/22 | 15/02/23 | 27/02/24 | 21/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: MISC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,775 | 2,294 | 2,523 | 1,813 | 1,950 | 2,478 | 2,730 | 3,168 |
| Change | - | -39.25% | 10.02% | -28.16% | 7.53% | 27.13% | 10.16% | 16.05% |
| Free Cash Flow (FCF) 1 | -866.6 | 700 | 3,173 | 2,464 | 3,689 | 2,730 | 2,538 | 2,607 |
| Change | - | 180.77% | 353.27% | -22.34% | 49.73% | -26.02% | -7.02% | 2.71% |
| Announcement Date | 17/02/22 | 15/02/23 | 27/02/24 | 21/02/25 | 24/02/26 | - | - | - |
Forecast Financial Ratios: MISC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.52% | 37.01% | 35.3% | 35.9% | 43.14% | 38.62% | 40.5% | 41.17% |
| EBIT Margin (%) | 18.26% | 22.37% | 20.19% | 19.59% | 24.91% | 24.01% | 23.92% | 24.6% |
| EBT Margin (%) | 16.63% | 13.52% | 14.67% | 9.7% | 16.7% | 21.7% | 21.41% | 22.25% |
| Net margin (%) | 17.16% | 13.15% | 14.88% | 9.02% | 15.25% | 20.69% | 20.38% | 21.05% |
| FCF margin (%) | -8.12% | 5.05% | 22.23% | 18.61% | 33.1% | 19.61% | 18.8% | 19.36% |
| FCF / Net Income (%) | -47.32% | 38.4% | 149.42% | 206.45% | 217.01% | 94.78% | 92.27% | 91.95% |
Profitability | ||||||||
| ROA | 3.45% | 3.03% | 3.33% | 1.9% | 3% | 5.21% | 4.93% | 5.22% |
| ROE | 5.51% | 5.09% | 5.53% | 3.1% | 4.75% | 8.16% | 7.59% | 7.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.33x | 2.09x | 1.95x | 1.86x | 1.41x | 1.15x | 1.01x | 1.13x |
| Debt / Free cash flow | -10.47x | 15.32x | 3.09x | 3.58x | 1.84x | 2.26x | 2.17x | 2.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 35.38% | 16.54% | 17.68% | 13.7% | 17.49% | 17.8% | 20.23% | 23.53% |
| CAPEX / EBITDA (%) | 96.86% | 44.69% | 50.09% | 38.15% | 40.54% | 46.09% | 49.95% | 57.15% |
| CAPEX / FCF (%) | -435.63% | 327.64% | 79.53% | 73.58% | 52.84% | 90.8% | 107.58% | 121.54% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6516 | 0.6706 | 1.276 | 0.9582 | 1.263 | 0.959 | 1.089 | 1.149 |
| Change | - | 2.92% | 90.29% | -24.91% | 31.84% | -24.09% | 13.56% | 5.51% |
| Dividend per Share 1 | 0.33 | 0.33 | 0.36 | 0.36 | 0.38 | 0.3875 | 0.3845 | 0.3893 |
| Change | - | 0% | 9.09% | 0% | 5.56% | 1.97% | -0.77% | 1.24% |
| Book Value Per Share 1 | 7.653 | 8.392 | 8.801 | 8.424 | 7.619 | 7.905 | 8.273 | 8.622 |
| Change | - | 9.65% | 4.88% | -4.28% | -9.56% | 3.76% | 4.65% | 4.22% |
| EPS 1 | 0.41 | 0.408 | 0.476 | 0.267 | 0.381 | 0.6634 | 0.6265 | 0.6496 |
| Change | - | -0.49% | 16.67% | -43.91% | 42.7% | 74.13% | -5.56% | 3.67% |
| Nbr of stocks (in thousands) | 4,463,746 | 4,463,746 | 4,463,746 | 4,463,746 | 4,463,746 | 4,463,746 | 4,463,746 | 4,463,746 |
| Announcement Date | 17/02/22 | 15/02/23 | 27/02/24 | 21/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.1x | 12.8x |
| PBR | 1x | 0.96x |
| EV / Sales | 3.01x | 3.06x |
| Yield | 4.84% | 4.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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