MISC Bhd (MIHDF) Ratios
2 Followers
MISC Bhd Ratios
MIHDF's free cash flow for Q2 2026 was MYR309.70M. For the 2026 fiscal year, MIHDF's free cash flow was decreased by MYR-1.95B and operating cash flow was MYR2.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.42 | 1.75 | 1.45 | 1.03 |
| Quick Ratio | 1.81 | 1.41 | 1.74 | 1.44 | 1.02 |
| Cash Ratio | 0.74 | 0.74 | 0.83 | 0.73 | 0.56 |
| Solvency Ratio | 0.20 | 0.15 | 0.17 | 0.16 | 0.17 |
| Operating Cash Flow Ratio | 0.80 | 0.47 | 0.72 | 0.35 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 3.05 | 1.32 | 3.54 | 0.87 | 0.36 |
| Net Current Asset Value | MYR -6.27B | MYR -9.26B | MYR -11.19B | MYR -11.62B | MYR -9.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.38 | 0.41 | 0.45 | 0.48 | 0.50 |
| Debt-to-Capital Ratio | 0.27 | 0.29 | 0.31 | 0.32 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.28 | 0.27 | 0.20 |
| Financial Leverage Ratio | 1.56 | 1.61 | 1.66 | 1.67 | 1.68 |
| Debt Service Coverage Ratio | 1.29 | 1.04 | 2.05 | 1.09 | 0.48 |
| Interest Coverage Ratio | 1.84 | 3.61 | 3.94 | 5.19 | 5.66 |
| Debt to Market Cap | 0.35 | 0.53 | 0.58 | 0.60 | 0.61 |
| Interest Debt Per Share | 3.02 | 3.63 | 4.09 | 4.13 | 3.90 |
| Net Debt to EBITDA | 2.60 | 2.12 | 2.21 | 2.54 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.55% | 27.90% | 25.29% | 26.73% | 24.53% |
| EBIT Margin | 9.55% | 15.13% | 19.53% | 17.62% | 20.29% |
| EBITDA Margin | 27.79% | 31.45% | 34.64% | 32.48% | 38.76% |
| Operating Profit Margin | 9.55% | 19.59% | 20.19% | 21.31% | 20.69% |
| Pretax Profit Margin | 16.70% | 9.70% | 14.67% | 13.52% | 16.63% |
| Net Profit Margin | 15.25% | 9.02% | 14.88% | 13.15% | 17.16% |
| Continuous Operations Profit Margin | 15.59% | 9.32% | 13.73% | 13.23% | 16.24% |
| Net Income Per EBT | 91.31% | 92.99% | 101.42% | 97.26% | 103.19% |
| EBT Per EBIT | 174.99% | 49.49% | 72.66% | 63.42% | 80.38% |
| Return on Assets (ROA) | 3.21% | 1.97% | 3.26% | 2.91% | 3.18% |
| Return on Equity (ROE) | 5.00% | 3.17% | 5.41% | 4.87% | 5.36% |
| Return on Capital Employed (ROCE) | 2.29% | 5.05% | 5.04% | 5.48% | 4.90% |
| Return on Invested Capital (ROIC) | 2.05% | 4.56% | 4.58% | 5.03% | 4.04% |
| Return on Tangible Assets | 3.26% | 2.01% | 3.32% | 2.97% | 3.26% |
| Earnings Yield | 4.88% | 4.13% | 7.15% | 6.23% | 6.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 2.98 | 2.42 | 2.63 | 2.33 |
| Payables Turnover | 1.62 | 1.67 | 30.44 | 43.47 | 16.46 |
| Inventory Turnover | 60.66 | 90.12 | 114.79 | 103.80 | 67.05 |
| Fixed Asset Turnover | 0.53 | 0.56 | 0.56 | 0.57 | 0.46 |
| Asset Turnover | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 |
| Working Capital Turnover Ratio | 2.41 | 2.72 | 2.87 | 6.32 | 2.96 |
| Cash Conversion Cycle | -34.47 | -91.89 | 141.89 | 133.90 | 139.99 |
| Days of Sales Outstanding | 185.47 | 122.29 | 150.70 | 138.78 | 156.72 |
| Days of Inventory Outstanding | 6.02 | 4.05 | 3.18 | 3.52 | 5.44 |
| Days of Payables Outstanding | 225.96 | 218.23 | 11.99 | 8.40 | 22.18 |
| Operating Cycle | 191.49 | 126.34 | 153.88 | 142.30 | 162.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.18 | 0.96 | 1.28 | 0.68 | 0.65 |
| Free Cash Flow Per Share | 0.75 | 0.55 | 0.71 | 0.17 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.25 | 1.38 | 0.81 | 0.55 |
| Capital Expenditure Coverage Ratio | 2.71 | 2.36 | 2.26 | 1.33 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.28 | 0.32 | 0.17 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.32 | 0.40 | 0.22 | 0.27 |
| Free Cash Flow Yield | 9.57% | 8.52% | 10.68% | 2.56% | -3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.53 | 23.99 | 13.99 | 16.05 | 15.12 |
| Price-to-Sales (P/S) Ratio | 3.12 | 2.18 | 2.08 | 2.11 | 2.60 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.77 | 0.76 | 0.78 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.45 | 11.74 | 9.36 | 39.09 | -31.96 |
| Price-to-Operating Cash Flow Ratio | 6.59 | 6.76 | 5.21 | 9.62 | 9.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.55 | 0.82 | 0.00 | -0.01 |
| Enterprise Value Multiple | 13.84 | 9.07 | 8.22 | 9.04 | 9.12 |
| Enterprise Value | 42.86B | 37.74B | 40.63B | 40.72B | 37.71B |
| EV to EBITDA | 13.84 | 9.07 | 8.22 | 9.04 | 9.12 |
| EV to Sales | 3.85 | 2.85 | 2.85 | 2.94 | 3.53 |
| EV to Free Cash Flow | 12.87 | 15.32 | 12.80 | 54.40 | -43.52 |
| EV to Operating Cash Flow | 8.12 | 8.82 | 7.13 | 13.39 | 12.97 |
| Tangible Book Value Per Share | 7.59 | 8.34 | 8.70 | 8.31 | 7.54 |
| Shareholders’ Equity Per Share | 7.62 | 8.42 | 8.80 | 8.39 | 7.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.04 | 0.06 | 0.02 | 0.02 |
| Revenue Per Share | 2.50 | 2.97 | 3.20 | 3.11 | 2.39 |
| Net Income Per Share | 0.38 | 0.27 | 0.48 | 0.41 | 0.41 |
| Tax Burden | 0.91 | 0.93 | 1.01 | 0.97 | 1.03 |
| Interest Burden | 1.75 | 0.64 | 0.75 | 0.77 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.11 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.11 | 3.33 | 2.68 | 1.62 | 1.64 |
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