Total Valuation
MISC Bhd has a market cap or net worth of $8.87B. The enterprise value is $10.18B.
Market Cap$8.87B
Enterprise Value$10.18B
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 20.9. MISC Bhd’s PEG ratio is ―.
PE Ratio20.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow6.11
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 4.83B and capital expenditures -2.29B, giving a free cash flow of 2.54B billion.
Operating Cash Flow4.83B
Free Cash Flow2.54B
Free Cash Flow per Share0.57
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 Ratio99.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change6.77%
50-Day Moving Average1.44
200-Day Moving Average1.41
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
MISC Bhd upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
MISC Bhd as a current ratio of 1.83, with Debt / Equity ratio of 40.83%
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 $7.19B in cash and marketable securities with $16.83B in debt, giving a net cash position of -$6.62B billion.
Cash & Marketable Securities$7.19B
Total Debt$16.83B
Net Cash-$6.62B
Net Cash Per Share-$1.48
Tangible Book Value Per Share$7.57
Margins
Gross margin is 34.22%, with operating margin of 17.45%, and net profit margin of 15.25%.
Gross Margin34.22%
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 Forecast-1.97%
EPS Growth Forecast69.86%