Total Valuation
MISC Bhd has a market cap or net worth of $8.54B. The enterprise value is $10.13K.
Market Cap$8.54B
Enterprise Value$10.13K
Share Statistics
MISC Bhd has 4,463,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,463,793,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MISC Bhd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.29M
Profits Per Employee196.56K
Employee Count8,630
Asset Turnover0.21
Inventory Turnover60.66
Valuation Ratios
The current PE Ratio of MISC Bhd is 14.2. MISC Bhd’s PEG ratio is ―.
PE Ratio14.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow5.29
PEG Ratio―
Income Statement
In the last 12 months, MISC Bhd had revenue of 11.12B and earned 1.70B in profits. Earnings per share was 0.38.
Revenue11.12B
Gross Profit3.73B
Operating Income1.94B
Pretax Income1.86B
Net Income1.70B
EBITDA3.97B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 5.48B and capital expenditures -3.42B, giving a free cash flow of 2.06B billion.
Operating Cash Flow5.48B
Free Cash Flow2.06B
Free Cash Flow per Share0.46
Dividends & Yields
MISC Bhd pays an annual dividend of $0.02, resulting in a dividend yield of 6.47%
Dividend Per Share$0.02
Dividend Yield6.47%
Payout Ratio69.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change5.38%
50-Day Moving Average1.45
200-Day Moving Average1.42
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
MISC Bhd upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
MISC Bhd as a current ratio of 1.83, with Debt / Equity ratio of 36.92%
Current Ratio1.83
Quick Ratio1.81
Debt to Market Cap0.47
Net Debt to EBITDA2.03
Interest Coverage Ratio3.52
Taxes
In the past 12 months, MISC Bhd has paid 123.62M in taxes.
Income Tax123.62M
Effective Tax Rate0.07
Enterprise Valuation
MISC Bhd EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 10.32.
EV to Sales3.09
EV to EBITDA8.64
EV to Free Cash Flow10.32
EV to Operating Cash Flow6.51
Balance Sheet
MISC Bhd has $7.17B in cash and marketable securities with $16.83B in debt, giving a net cash position of -$5.74B billion.
Cash & Marketable Securities$7.17B
Total Debt$16.83B
Net Cash-$5.74B
Net Cash Per Share-$1.28
Tangible Book Value Per Share$7.57
Margins
Gross margin is 32.92%, with operating margin of 17.45%, and net profit margin of 15.25%.
Gross Margin32.92%
Operating Margin17.45%
Pretax Margin16.70%
Net Profit Margin15.25%
EBITDA Margin35.70%
EBIT Margin17.45%
Analyst Forecast
The average price target for MISC Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.80%
EPS Growth Forecast149.26%