Valuation MISC

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 09:50:18 13/07/2026 BST			5-day change	1st Jan Change
7.890 ^MYR	0.00%		+1.81%	+1.15%

06-02	MISC Berhad, Q1 2026 Earnings Call, May 25, 2026
05-25	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	35,219	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	1.15%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	41,535	40,837	41,737
Change	-	9.03%	-4.19%	0.92%	-2.67%	-0.16%	-1.68%	2.2%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	13.7x	12.9x	12.3x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.95x	0.94x	0.91x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.3x	1.9x	2.83x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.74x	2.64x	2.61x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.23x	3.06x	3.09x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	8.22x	7.69x	7.83x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	14.3x	13.1x	12.9x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	15x	14.9x	14.7x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.68%	6.69%	6.81%
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%	4.77%	4.79%	4.85%
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	6,316	5,618	6,518
Reference price ²	7.050	7.500	7.290	7.600	7.800	7.890	7.890	7.890
Nbr of stocks (in thousands)	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	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MISC	13.73x	3.23x	8.22x	4.77%	8.65B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	28.31x	10.37x	17.7x	0.53%	44.16B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.88x	3.28x	9.67x	3.75%	17.37B
JSW INFRASTRUCTURE LIMITED	44.29x	12.62x	28.12x	0.24%	8.01B
CHINA MERCHANTS PORT GROUP CO., LTD.	10.99x	-	-	-	7.35B
QINGDAO PORT INTERNATIONAL CO., LTD.	6.52x	-	-	6.52%	7.33B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	7.36x	5.44x	9.5x	6.43%	7.06B
SOCIÉTÉ D'EXPLOITATION DES PORTS	33.4x	9.7x	17.38x	1.47%	6.81B
WESTPORTS HOLDINGS	18.02x	6.9x	11.39x	4.1%	5.22B
Average	19.06x	7.36x	14.57x	3.48%	12.44B
Weighted average by Cap.	21.26x	8.06x	15.33x	2.45%