Company Valuation: MISC

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 37,272 - -
Change - 6.38% -2.8% 4.25% 2.63% 7.05% - -
Enterprise Value (EV) 1 40,546 44,206 42,354 42,742 41,601 43,452 42,788 43,511
Change - 9.03% -4.19% 0.92% -2.67% 4.45% -1.53% 1.69%
P/E 17.2x 18.4x 15.3x 28.5x 20.5x 12.7x 13.4x 12.9x
PBR 0.92x 0.89x 0.83x 0.9x 1.02x 1.06x 1.01x 0.97x
PEG - -37.72x 0.9x -0.6x 0.5x 0.2x -2.84x 3.27x
Capitalization / Revenue 2.95x 2.41x 2.28x 2.56x 3.12x 2.71x 2.78x 2.79x
EV / Revenue 3.8x 3.19x 2.97x 3.23x 3.73x 3.16x 3.19x 3.25x
EV / EBITDA 10.4x 8.61x 8.41x 8.99x 8.65x 8.18x 7.88x 7.91x
EV / EBIT 20.8x 14.3x 14.7x 16.5x 15x 13.3x 13.4x 13.3x
EV / FCF -46.8x 63.2x 13.3x 17.3x 11.3x 16.8x 17.3x 16.9x
FCF Yield -2.14% 1.58% 7.49% 5.76% 8.87% 5.95% 5.77% 5.92%
Dividend per Share 2 0.33 0.33 0.36 0.36 0.38 0.3872 0.3842 0.3889
Rate of return 4.68% 4.4% 4.94% 4.74% 4.87% 4.64% 4.6% 4.66%
EPS 2 0.41 0.408 0.476 0.267 0.381 0.6557 0.6248 0.6494
Distribution rate 80.5% 80.9% 75.6% 135% 99.7% 59.1% 61.5% 59.9%
Net sales 1 10,672 13,867 14,272 13,238 11,146 13,734 13,405 13,377
EBITDA 1 3,898 5,132 5,038 4,752 4,809 5,309 5,427 5,503
EBIT 1 1,948 3,102 2,881 2,594 2,776 3,270 3,187 3,274
Net income 1 1,831 1,823 2,124 1,194 1,700 2,846 2,741 2,833
Net Debt 1 9,077 10,728 9,813 8,818 6,784 6,179 5,516 6,239
Reference price 2 7.050 7.500 7.290 7.600 7.800 8.350 8.350 8.350
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.73x3.16x8.18x4.64% 9.13B
26.83x10.07x17.28x0.52% 42.92B
21.98x7.97x12.46x2.37% 27.27B
8.48x3.22x7.6x3.82% 19.04B
9.66x6.48x11.25x4.96% 9.2B
8.19x - - 5.19% 9.17B
45.14x12.26x26.91x0.26% 8.03B
18.42x7.22x11.6x4.04% 5.68B
Average 18.93x 7.20x 13.61x 3.23% 16.3B
Weighted average by Cap. 20.39x 7.74x 13.91x 2.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MISC

Historical PBR trend

Valuation ratios - PBR - MISC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MISC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MISC


Year-on-year evolution of the Yield

Valuation ratios - Yield - MISC