MISC Berhad
Malaysian Stock ExchangeTotal Valuation
MISC Berhad carries a market capitalization of 35.04B, placing it among publicly traded companies globally. Its enterprise value stands at 44.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.04B |
| Enterprise Value | 44.95B |
Share Statistics
MISC Berhad currently has 4.46B shares outstanding.
| Shares Outstanding | 4.46B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MISC Berhad trades at a trailing price-to-earnings ratio of 21.70. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 1.28.
| PE Ratio | 21.70 |
| PS Ratio | 3.36 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 6.14 |
Enterprise Valuation
On an enterprise value basis, MISC Berhad trades at an EV/EBITDA multiple of 15.46 and an EV/FCF ratio of 4.87. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.01 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 15.46 |
| EV / FCF | 4.87 |
Financial Position
MISC Berhad maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.99, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.86 |
| Debt / Equity | 39.99 |
| Debt / EBITDA | 4.75 |
| Interest Coverage | 5.44 |
Financial Efficiency
MISC Berhad posts a return on equity of 6.03 and a return on invested capital of 5.31.
| Return on Equity (ROE) | 6.03 |
| Return on Assets (ROA) | 3.02 |
| Return on Invested Capital (ROIC) | 5.31 |
| Return on Capital Employed (ROCE) | 4.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 82.43 |
Taxes
Over the trailing twelve months, MISC Berhad has paid 118.00M in income taxes, reflecting an effective tax rate of 6.23.
| Income Tax | 118.00M |
| Effective Tax Rate | 6.23 |
Stock Price Statistics
MISC Berhad's stock has gained approximately 3.01837% over the past 52 weeks. The 50-day moving average sits at 8.12, while the 200-day moving average is 7.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.01837% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 7.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MISC Berhad generated 11.22B in revenue and converted that into 1.74B in net income, yielding earnings per share of 0.40. EBITDA reached 2.91B, while operating income came in at 2.91B.
| Revenue | 11.22B |
| Gross Profit | 3.84B |
| Operating Income | 2.91B |
| Pretax Income | 1.90B |
| Net Income | 1.74B |
| EBITDA | 2.91B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
MISC Berhad holds 7.23B in cash and equivalents against 13.80B in total debt, resulting in a net debt position of 5.96B. Total book value stands at 29.40B, with working capital of 5.74B providing operational flexibility.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 13.80B |
| Net Debt | 5.96B |
| Equity (Book Value) | 29.40B |
| Book Value Per Share | 6.59 |
| Working Capital | 5.74B |
Cash Flow
MISC Berhad produced 6.13B in operating cash flow over the past twelve months. After subtracting -2.59B in capital expenditures, free cash flow totaled 3.54B - equivalent to 0.79 per share.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 3.54B |
| FCF Per Share | 0.79 |
Margins
MISC Berhad operates with a gross margin of 34.22, reflecting its pricing power and cost economics. The operating margin of 25.92 and net profit margin of 15.47 provide insight into operational efficiency.
| Gross Margin | 34.22 |
| Operating Margin | 25.92 |
| Pretax Margin | 16.89 |
| Profit Margin | 15.47 |
| EBITDA Margin | 25.92 |
Dividends & Yields
The company's payout ratio of 93.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 93.27 |
| Shareholder Yield | 12.72 |
| FCF Yield | 23.17 |
Stock Splits
MISC Berhad's most recent stock split took place on January 20, 2010 with a 250:259 split ratio.
| Last Split Date | 1/20/2010 |
| Split Ratio | 250:259 |
Scores
MISC Berhad posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |