MISC Bhd(MY:3816)
RM7.99-0.02 (-0.25%)
MY:3816
MISC Bhd financials statements
RM7.99
At close:-0.02 (-0.25%)
MISC Bhd (3816) Financial Statements
MISC Bhd Financial Overview
MISC Bhd's market cap is currently RM35.67B. The company's EPS TTM is RM0.55; its P/E ratio is 14.60; and it has a dividend yield of 4.76%. 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 | RM 11.15B | RM 13.24B | RM 14.27B | RM 13.87B | RM 10.67B |
| Gross Profit | RM 3.74B | RM 3.69B | RM 3.61B | RM 3.71B | RM 2.62B |
| Operating Income | RM 1.06B | RM 2.16B | RM 2.88B | RM 2.96B | RM 2.21B |
| EBITDA | RM 3.10B | RM 4.16B | RM 4.94B | RM 4.50B | RM 4.14B |
| Net Income | RM 1.70B | RM 1.19B | RM 2.12B | RM 1.82B | RM 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 6.10B | RM 6.68B | RM 6.62B | RM 6.41B | RM 7.01B |
| Total Assets | RM 53.01B | RM 60.44B | RM 65.06B | RM 62.66B | RM 57.52B |
| Total Debt | RM 12.88B | RM 15.49B | RM 17.54B | RM 17.86B | RM 17.03B |
| Net Debt | RM 8.05B | RM 8.82B | RM 10.92B | RM 11.45B | RM 10.02B |
| Total Liabilities | RM 18.29B | RM 22.12B | RM 25.09B | RM 24.36B | RM 22.60B |
| Stockholders' Equity | RM 34.01B | RM 37.60B | RM 39.29B | RM 37.46B | RM 34.16B |
| Cash Flow | |||||
| Free Cash Flow | RM 3.33B | RM 2.46B | RM 2.92B | RM 748.56M | RM -866.61M |
| Operating Cash Flow | RM 5.28B | RM 4.28B | RM 5.44B | RM 3.04B | RM 2.91B |
| Investing Cash Flow | RM -1.84B | RM -1.19B | RM -2.32B | RM -1.94B | RM -3.14B |
| Financing Cash Flow | RM -3.50B | RM -4.17B | RM -3.92B | RM -2.04B | RM 1.50B |
Currency in MYR
