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MISC Bhd (MIHDF)
OTHER OTC:MIHDF
US Market
MIHDF
MISC Bhd
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MISC Bhd (MIHDF) Ratios

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MISC Bhd Ratios

MIHDF's free cash flow for Q2 2026 was RM0.31. For the 2026 fiscal year, MIHDF's free cash flow was decreased by RM and operating cash flow was RM0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.83 1.42 1.75 1.45
Quick Ratio
 1.28 1.81 1.41 1.74 1.44
Cash Ratio
 0.51 0.74 0.74 0.83 0.73
Solvency Ratio
 0.26 0.20 0.15 0.17 0.16
Operating Cash Flow Ratio
 0.65 0.80 0.47 0.72 0.35
Short-Term Operating Cash Flow Coverage
 1.26 3.04 1.32 3.54 0.87
Net Current Asset Value
RM -5.15BRM -6.26BRM -9.26BRM -11.19BRM -11.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.27 0.29
Debt-to-Equity Ratio
 0.37 0.38 0.41 0.45 0.48
Debt-to-Capital Ratio
 0.27 0.28 0.29 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.24 0.24 0.28 0.27
Financial Leverage Ratio
 1.54 1.56 1.61 1.66 1.67
Debt Service Coverage Ratio
 0.72 1.68 1.04 2.05 1.09
Interest Coverage Ratio
 3.93 3.52 3.61 3.94 5.19
Debt to Market Cap
 0.36 0.47 0.53 0.58 0.60
Interest Debt Per Share
 3.01 3.01 3.63 4.09 4.13
Net Debt to EBITDA
 1.82 2.03 2.12 2.21 2.54
Profitability Margins
Gross Profit Margin
32.92%33.55%27.90%25.29%26.73%
EBIT Margin
15.07%17.45%15.13%19.53%17.62%
EBITDA Margin
32.15%35.70%31.45%34.64%32.48%
Operating Profit Margin
14.31%17.45%19.59%20.19%21.31%
Pretax Profit Margin
19.69%16.70%9.70%14.67%13.52%
Net Profit Margin
18.25%15.25%9.02%14.88%13.15%
Continuous Operations Profit Margin
18.63%15.59%9.32%13.73%13.23%
Net Income Per EBT
92.66%91.31%92.99%101.42%97.26%
EBT Per EBIT
137.62%95.72%49.49%72.66%63.42%
Return on Assets (ROA)
4.48%3.21%1.97%3.26%2.91%
Return on Equity (ROE)
7.00%5.00%3.17%5.41%4.87%
Return on Capital Employed (ROCE)
4.33%4.19%5.05%5.04%5.48%
Return on Invested Capital (ROIC)
3.66%3.75%4.56%4.58%5.03%
Return on Tangible Assets
4.55%3.26%2.01%3.32%2.97%
Earnings Yield
6.98%6.46%4.13%7.15%6.23%
Efficiency Ratios
Receivables Turnover
 2.28 1.97 2.98 2.42 2.63
Payables Turnover
 1.82 1.62 1.67 30.44 43.47
Inventory Turnover
 67.81 60.66 90.12 114.79 103.80
Fixed Asset Turnover
 0.62 0.53 0.56 0.56 0.57
Asset Turnover
 0.25 0.21 0.22 0.22 0.22
Working Capital Turnover Ratio
 3.05 2.41 2.72 2.87 6.32
Cash Conversion Cycle
 -35.59 -34.47 -91.89 141.89 133.90
Days of Sales Outstanding
 159.76 185.47 122.29 150.70 138.78
Days of Inventory Outstanding
 5.38 6.02 4.05 3.18 3.52
Days of Payables Outstanding
 200.74 225.96 218.23 11.99 8.40
Operating Cycle
 165.14 191.49 126.34 153.88 142.30
Cash Flow Ratios
Operating Cash Flow Per Share
 1.47 1.18 0.96 1.28 0.68
Free Cash Flow Per Share
 0.64 0.74 0.55 0.71 0.17
CapEx Per Share
 0.84 0.44 0.41 0.57 0.51
Free Cash Flow to Operating Cash Flow
 0.43 0.63 0.58 0.56 0.25
Dividend Paid and CapEx Coverage Ratio
 1.21 1.48 1.25 1.38 0.81
Capital Expenditure Coverage Ratio
 1.76 2.71 2.36 2.26 1.33
Operating Cash Flow Coverage Ratio
 0.51 0.41 0.28 0.32 0.17
Operating Cash Flow to Sales Ratio
 0.49 0.47 0.32 0.40 0.22
Free Cash Flow Yield
8.17%12.66%8.52%10.68%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.23 15.48 23.99 13.99 16.05
Price-to-Sales (P/S) Ratio
 2.62 2.36 2.18 2.08 2.11
Price-to-Book (P/B) Ratio
 0.99 0.77 0.77 0.76 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 12.23 7.90 11.74 9.36 39.09
Price-to-Operating Cash Flow Ratio
 5.29 4.98 6.76 5.21 9.62
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.38 -0.55 0.82 0.00
Price-to-Fair Value
 0.99 0.77 0.77 0.76 0.78
Enterprise Value Multiple
 9.95 8.64 9.07 8.22 9.04
Enterprise Value
 42.54B 34.31B 37.74B 40.63B 40.72B
EV to EBITDA
 9.95 8.64 9.07 8.22 9.04
EV to Sales
 3.20 3.09 2.85 2.85 2.94
EV to Free Cash Flow
 14.97 10.32 15.32 12.80 54.40
EV to Operating Cash Flow
 6.47 6.51 8.82 7.13 13.39
Tangible Book Value Per Share
 7.83 7.57 8.34 8.70 8.31
Shareholders’ Equity Per Share
 7.86 7.60 8.42 8.80 8.39
Tax and Other Ratios
Effective Tax Rate
 0.05 0.07 0.04 0.06 0.02
Revenue Per Share
 2.98 2.49 2.97 3.20 3.11
Net Income Per Share
 0.54 0.38 0.27 0.48 0.41
Tax Burden
 0.93 0.91 0.93 1.01 0.97
Interest Burden
 1.31 0.96 0.64 0.75 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.17 0.11 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.65 3.11 3.33 2.68 1.62
Currency in MYR