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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.700 MYR | +1.32% |
|
-0.52% | +1.32% |
| 06-19 | MISC Berhad, Q4 2024 Earnings Call, Feb 21, 2025 | |
| 06-17 | Mitsui OSK Lines, MISC and Petronas set up joint venture to ship liquefied carbon dioxide | RE |
Projected Income Statement: MISC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,401 | 10,672 | 13,867 | 14,272 | 13,238 | 13,416 | 13,304 | 13,804 |
| Change | - | 13.51% | 29.94% | 2.92% | -7.25% | 1.35% | -0.84% | 3.76% |
| EBITDA 1 | 4,108 | 3,898 | 5,132 | 5,038 | 4,752 | 5,131 | 5,287 | 5,519 |
| Change | - | -5.13% | 31.67% | -1.83% | -5.68% | 7.98% | 3.03% | 4.39% |
| EBIT 1 | 2,017 | 1,948 | 3,102 | 2,881 | 2,594 | 2,813 | 2,864 | 3,084 |
| Change | - | -3.42% | 59.21% | -7.11% | -9.98% | 8.44% | 1.84% | 7.67% |
| Interest Paid 1 | -255.5 | -369.1 | -494 | -730.5 | -718.8 | -546.2 | -558.5 | -597.9 |
| Earnings before Tax (EBT) 1 | -123.6 | 1,775 | 1,874 | 2,094 | 1,284 | 2,508 | 2,574 | 2,772 |
| Change | - | 1,535.84% | 5.61% | 11.71% | -38.7% | 95.44% | 2.61% | 7.7% |
| Net income 1 | -43 | 1,831 | 1,823 | 2,124 | 1,194 | 2,381 | 2,449 | 2,613 |
| Change | - | 4,358.84% | -0.46% | 16.49% | -43.8% | 99.47% | 2.88% | 6.7% |
| Announcement Date | 18/02/21 | 17/02/22 | 15/02/23 | 27/02/24 | 21/02/25 | - | - | - |
1MYR in Million
Estimates
Forecast Balance Sheet: MISC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,585 | 9,077 | 10,728 | 9,813 | 8,818 | 8,465 | 7,346 | 5,725 |
| Change | - | 37.84% | 18.19% | -8.53% | -10.14% | -4% | -13.22% | -22.07% |
| Announcement Date | 18/02/21 | 17/02/22 | 15/02/23 | 27/02/24 | 21/02/25 | - | - | - |
1MYR in Million
Estimates
Cash Flow Forecast: MISC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,108 | 3,775 | 2,294 | 2,523 | 1,813 | 2,108 | 2,244 | 2,183 |
| Change | - | -26.1% | -39.25% | 10.02% | -28.16% | 16.3% | 6.42% | -2.72% |
| Free Cash Flow (FCF) 1 | 479.6 | -866.6 | 700 | 3,173 | 2,464 | 3,153 | 3,318 | 3,287 |
| Change | - | -280.68% | 180.77% | 353.27% | -22.34% | 27.97% | 5.24% | -0.96% |
| Announcement Date | 18/02/21 | 17/02/22 | 15/02/23 | 27/02/24 | 21/02/25 | - | - | - |
1MYR in Million
Estimates
Forecast Financial Ratios: MISC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.7% | 36.52% | 37.01% | 35.3% | 35.9% | 38.25% | 39.74% | 39.98% |
| EBIT Margin (%) | 21.46% | 18.26% | 22.37% | 20.19% | 19.59% | 20.96% | 21.53% | 22.34% |
| EBT Margin (%) | -1.31% | 16.63% | 13.52% | 14.67% | 9.7% | 18.7% | 19.35% | 20.08% |
| Net margin (%) | -0.46% | 17.16% | 13.15% | 14.88% | 9.02% | 17.74% | 18.41% | 18.93% |
| FCF margin (%) | 5.1% | -8.12% | 5.05% | 22.23% | 18.61% | 23.5% | 24.94% | 23.81% |
| FCF / Net Income (%) | -1,115.41% | -47.32% | 38.4% | 149.42% | 206.45% | 132.45% | 135.49% | 125.76% |
Profitability | ||||||||
| ROA | 4.16% | 3.45% | 3.03% | 3.33% | 1.9% | 4.13% | 4.33% | 4.75% |
| ROE | -0.13% | 5.51% | 5.09% | 5.53% | 3.1% | 6.22% | 6.34% | 6.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.6x | 2.33x | 2.09x | 1.95x | 1.86x | 1.65x | 1.39x | 1.04x |
| Debt / Free cash flow | 13.73x | -10.47x | 15.32x | 3.09x | 3.58x | 2.68x | 2.21x | 1.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 54.34% | 35.38% | 16.54% | 17.68% | 13.7% | 15.72% | 16.87% | 15.81% |
| CAPEX / EBITDA (%) | 124.34% | 96.86% | 44.69% | 50.09% | 38.15% | 41.09% | 42.44% | 39.55% |
| CAPEX / FCF (%) | 1,065.06% | -435.63% | 327.64% | 79.53% | 73.58% | 66.86% | 67.61% | 66.42% |
Items per share | ||||||||
| Cash flow per share 1 | 1.252 | 0.6516 | 0.6706 | 1.276 | 0.9582 | 1.136 | 1.213 | 1.21 |
| Change | - | -47.95% | 2.92% | 90.29% | -24.91% | 18.51% | 6.78% | -0.23% |
| Dividend per Share 1 | 0.33 | 0.33 | 0.33 | 0.36 | 0.36 | 0.3571 | 0.3654 | 0.3679 |
| Change | - | 0% | 0% | 9.09% | 0% | -0.81% | 2.32% | 0.7% |
| Book Value Per Share 1 | 7.23 | 7.653 | 8.392 | 8.801 | 8.424 | 8.632 | 8.768 | 8.923 |
| Change | - | 5.86% | 9.65% | 4.88% | -4.28% | 2.46% | 1.58% | 1.77% |
| EPS 1 | -0.01 | 0.41 | 0.408 | 0.476 | 0.267 | 0.5348 | 0.5513 | 0.5894 |
| Change | - | 4,200% | -0.49% | 16.67% | -43.91% | 100.31% | 3.07% | 6.92% |
| 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 | 18/02/21 | 17/02/22 | 15/02/23 | 27/02/24 | 21/02/25 | - | - | - |
1MYR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.4x | 14x |
| PBR | 0.89x | 0.88x |
| EV / Sales | 3.19x | 3.14x |
| Yield | 4.64% | 4.75% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
7.700MYR
Average target price
8.427MYR
Spread / Average Target
+9.44%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 3816 Stock
- Financials MISC
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