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MISC Bhd (3816) Stock Statistics & Valuation Metrics

Total Valuation

MISC Bhd has a market cap or net worth of MYR 35.67B. The enterprise value is MYR 41.30B.

Market Cap
MYR 35.67B
Enterprise Value
MYR 41.30B

Share Statistics

MISC Bhd has 4,463,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,463,793,000
Owned by Insiders
―
Owned by Institutions
3.63%

Financial Efficiency

MISC Bhd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.05%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.29M
Profits Per Employee
197.00K
Employee Count
8,630
Asset Turnover
0.21
Inventory Turnover
60.66

Valuation Ratios

The current PE Ratio of MISC Bhd is 13.99. MISC Bhd’s PEG ratio is 0.11.

PE Ratio
13.99
PS Ratio
2.57
PB Ratio
0.97
Price to FCF
12.03
Price to Operating Cash Flow
5.20
PEG Ratio
0.11

Income Statement

In the last 12 months, MISC Bhd had revenue of 11.15B and earned 1.70B in profits. Earnings per share was 0.38.

Revenue
11.15B
Gross Profit
3.74B
Operating Income
1.06B
Pretax Income
1.86B
Net Income
1.70B
EBITDA
3.10B
Earnings Per Share (EPS)
0.38

Cash Flow

In the last 12 months, operating cash flow was 6.57B and capital expenditures -3.73B, giving a free cash flow of 2.84B billion.

Operating Cash Flow
6.57B
Free Cash Flow
2.84B
Free Cash Flow per Share
0.64

Dividends & Yields

MISC Bhd pays an annual dividend of ―, resulting in a dividend yield of 4.94%

Dividend Per Share
―
Dividend Yield
4.94%
Payout Ratio
N/A
Free Cash Flow Yield
8.27%
Earnings Yield
7.06%

Stock Price Statistics

Beta
0.77
52-Week Price Change
-0.52%
50-Day Moving Average
7.98
200-Day Moving Average
8.00
Relative Strength Index (RSI)
38.77
Average Volume (3m)
2.08M

Important Dates

MISC Bhd upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Nov 27, 2026
Ex-Dividend Date
―

Financial Position

MISC Bhd as a current ratio of 1.83, with Debt / Equity ratio of 37.88%

Current Ratio
1.83
Quick Ratio
1.81
Debt to Market Cap
0.35
Net Debt to EBITDA
2.60
Interest Coverage Ratio
1.84

Taxes

In the past 12 months, MISC Bhd has paid 123.90M in taxes.

Income Tax
123.90M
Effective Tax Rate
0.07

Enterprise Valuation

MISC Bhd EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 14.83.

EV to Sales
3.17
EV to EBITDA
9.86
EV to Free Cash Flow
14.83
EV to Operating Cash Flow
6.41

Balance Sheet

MISC Bhd has MYR 7.20B in cash and marketable securities with MYR 12.96B in debt, giving a net cash position of -MYR 5.76B billion.

Cash & Marketable Securities
MYR 7.20B
Total Debt
MYR 12.96B
Net Cash
-MYR 5.76B
Net Cash Per Share
-MYR 1.29
Tangible Book Value Per Share
MYR 7.83

Margins

Gross margin is 32.92%, with operating margin of 14.31%, and net profit margin of 18.25%.

Gross Margin
32.92%
Operating Margin
14.31%
Pretax Margin
19.69%
Net Profit Margin
18.25%
EBITDA Margin
32.15%
EBIT Margin
15.07%

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 Count
―
Revenue Growth Forecast
12.59%
EPS Growth Forecast
128.22%