Valuation MISC OTC Markets

Stocks

Delayed OTC Markets Other stock markets 04:10:00 09/12/2023 +03			5-day change	1st Jan Change
1.450 ^USD	-.--%		-.--%	-

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	36,246	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	4.1%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	42,561	41,864	42,763
Change	-	9.03%	-4.19%	0.92%	-2.67%	2.31%	-1.64%	2.15%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	14.1x	13.2x	12.7x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.98x	0.97x	0.94x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.3x	1.94x	2.93x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.82x	2.72x	2.69x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	3.31x	3.14x	3.17x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	8.6x	7.88x	8.02x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	14.7x	13.4x	13.3x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	15.3x	15.3x	15x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.52%	6.53%	6.65%
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%	4.64%	4.65%	4.71%
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	4,952	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	8.120	8.120	8.120
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	2/17/22 A	2/15/23 A	2/27/24 A	2/21/25 A	2/24/26 A	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	25.71x	9.81x	16.9x	0.51%	41.37B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	9.07x	3.34x	9.86x	3.68%	17.78B
QINGDAO PORT INTERNATIONAL CO., LTD.	7.41x	-	-	5.74%	8.15B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	8.61x	6.12x	10.64x	5.51%	8.28B
JSW INFRASTRUCTURE LIMITED	43x	11.77x	25.87x	0.28%	7.65B
CHINA MERCHANTS PORT GROUP CO., LTD.	11.58x	-	-	-	7.75B
SOCIÉTÉ D'EXPLOITATION DES PORTS	33.09x	9.61x	17.22x	1.49%	6.7B
WESTPORTS HOLDINGS	18.87x	7.31x	11.92x	3.94%	5.74B
Average	19.67x	7.99x	15.40x	3.02%	12.93B
Weighted average by Cap.	20.36x	8.14x	15.36x	2.23%