MISC Bhd (MIHDF) Financial Statements
MISC Bhd Financial Overview
MISC Bhd's market cap is currently $9.03B. The company's EPS TTM is $0.55; its P/E ratio is 15.44; and it has a dividend yield of 6.53%. MISC Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.15B | $ 13.24B | $ 14.27B | $ 13.87B | $ 10.67B |
| Gross Profit | $ 3.74B | $ 3.69B | $ 3.61B | $ 3.71B | $ 2.62B |
| Operating Income | $ 1.06B | $ 2.16B | $ 2.88B | $ 2.96B | $ 2.21B |
| EBITDA | $ 3.10B | $ 4.16B | $ 4.94B | $ 4.50B | $ 4.14B |
| Net Income | $ 1.70B | $ 1.19B | $ 2.12B | $ 1.82B | $ 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.10B | $ 6.68B | $ 6.62B | $ 6.41B | $ 7.01B |
| Total Assets | $ 53.01B | $ 60.44B | $ 65.06B | $ 62.66B | $ 57.52B |
| Total Debt | $ 12.88B | $ 15.49B | $ 17.54B | $ 17.86B | $ 17.03B |
| Net Debt | $ 8.05B | $ 8.82B | $ 10.92B | $ 11.45B | $ 10.02B |
| Total Liabilities | $ 18.29B | $ 22.12B | $ 25.09B | $ 24.36B | $ 22.60B |
| Stockholders' Equity | $ 34.01B | $ 37.60B | $ 39.29B | $ 37.46B | $ 34.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.33B | $ 2.46B | $ 2.92B | $ 748.56M | $ -866.61M |
| Operating Cash Flow | $ 5.28B | $ 4.28B | $ 5.44B | $ 3.04B | $ 2.91B |
| Investing Cash Flow | $ -1.84B | $ -1.19B | $ -2.32B | $ -1.94B | $ -3.14B |
| Financing Cash Flow | $ -3.50B | $ -4.17B | $ -3.92B | $ -2.04B | $ 1.50B |
Currency in MYR
