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MISC Berhad

MISC Berhad

MIHDF
MISC BerhadUS flagOther OTC
1.45
USD
- -
- -
6.47BMarket Cap

Total Valuation

MISC Berhad carries a market capitalization of 6.47B, placing it among publicly traded companies globally. Its enterprise value stands at 32.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.47B
Enterprise Value32.91B

Share Statistics

MISC Berhad currently has 4.46B shares outstanding.

Shares Outstanding4.46B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MISC Berhad trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.75.

PE Ratio10.89
PS Ratio1.99
PB Ratio0.75
P/TBV Ratio0.78
P/FCF Ratio2.48
P/OCF Ratio3.83

Enterprise Valuation

On an enterprise value basis, MISC Berhad trades at an EV/EBITDA multiple of 9.87 and an EV/FCF ratio of 2.97. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.87 provides insight into valuation relative to core operating earnings.

EV / Sales2.48
EV / EBITDA9.87
EV / EBIT9.87
EV / FCF2.97

Financial Position

MISC Berhad maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.17, indicating elevated leverage, while an interest coverage ratio of 6.88 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.71
Debt / Equity36.17
Debt / EBITDA3.89
Interest Coverage6.88

Financial Efficiency

MISC Berhad posts a return on equity of 6.85 and a return on invested capital of 6.39.

Return on Equity (ROE)6.85
Return on Assets (ROA)4.39
Return on Invested Capital (ROIC)6.39
Return on Capital Employed (ROCE)5.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover82.03

Taxes

Over the trailing twelve months, MISC Berhad has paid 140.70M in income taxes, reflecting an effective tax rate of 5.37.

Income Tax140.70M
Effective Tax Rate5.37

Stock Price Statistics

MISC Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.45.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1.45
200-Day Moving Average1.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MISC Berhad generated 13.29B in revenue and converted that into 2.43B in net income, yielding earnings per share of 0.55. EBITDA reached 3.33B, while operating income came in at 3.33B.

Revenue13.29B
Gross Profit4.38B
Operating Income3.33B
Pretax Income2.62B
Net Income2.43B
EBITDA3.33B
EBIT3.33B
Earnings Per Share (EPS)0.55

Balance Sheet

MISC Berhad holds 7.20B in cash and equivalents against 12.96B in total debt, resulting in a net debt position of 5.19B. Total book value stands at 35.10B, with working capital of 2.98B providing operational flexibility.

Cash & Cash Equivalents7.20B
Total Debt12.96B
Net Debt5.19B
Equity (Book Value)35.10B
Book Value Per Share7.86
Working Capital2.98B

Cash Flow

MISC Berhad produced 6.90B in operating cash flow over the past twelve months. After subtracting -3.73B in capital expenditures, free cash flow totaled 3.17B - equivalent to 0.71 per share.

Operating Cash Flow6.90B
Capital Expenditures-3.73B
Free Cash Flow3.17B
FCF Per Share0.71

Margins

MISC Berhad operates with a gross margin of 32.92, reflecting its pricing power and cost economics. The operating margin of 25.07 and net profit margin of 18.25 provide insight into operational efficiency.

Gross Margin32.92
Operating Margin25.07
Pretax Margin19.69
Profit Margin18.25
EBITDA Margin25.07

Dividends & Yields

The company's payout ratio of 67.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio67.08
Shareholder Yield15.55
FCF Yield40.24

Scores

MISC Berhad posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95