Valuation MISC OTC Markets

Stocks

Market Closed - OTC Markets 00:32:25 09/12/2023 HKT			5-day change	1st Jan Change
1.450 ^USD	-.--%		-.--%	-

10-09	MISC Unit, Malaysia LNG Sign 10-Year Charter Deal	MT
10-08	MISC Berhad Bags LNG Project from PETRONAS LNG	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	31,469	33,478	32,541	33,924	34,817	33,880	-	-
Change	-	6.38%	-2.8%	4.25%	2.63%	-2.69%	-	-
Enterprise Value (EV) ¹	40,546	44,206	42,354	42,742	41,601	40,059	39,396	40,119
Change	-	9.03%	-4.19%	0.92%	-2.67%	-3.71%	-1.66%	1.83%
P/E	17.2x	18.4x	15.3x	28.5x	20.5x	11.6x	12.1x	11.7x
PBR	0.92x	0.89x	0.83x	0.9x	1.02x	0.96x	0.92x	0.88x
PEG	-	-37.72x	0.9x	-0.6x	0.5x	0.2x	-2.56x	2.97x
Capitalization / Revenue	2.95x	2.41x	2.28x	2.56x	3.12x	2.47x	2.53x	2.53x
EV / Revenue	3.8x	3.19x	2.97x	3.23x	3.73x	2.92x	2.94x	3x
EV / EBITDA	10.4x	8.61x	8.41x	8.99x	8.65x	7.54x	7.26x	7.29x
EV / EBIT	20.8x	14.3x	14.7x	16.5x	15x	12.2x	12.4x	12.3x
EV / FCF	-46.8x	63.2x	13.3x	17.3x	11.3x	15.5x	15.9x	15.6x
FCF Yield	-2.14%	1.58%	7.49%	5.76%	8.87%	6.46%	6.27%	6.42%
Dividend per Share ²	0.33	0.33	0.36	0.36	0.38	0.3872	0.3842	0.3889
Rate of return	4.68%	4.4%	4.94%	4.74%	4.87%	5.1%	5.06%	5.12%
EPS ²	0.41	0.408	0.476	0.267	0.381	0.6557	0.6247	0.6494
Distribution rate	80.5%	80.9%	75.6%	135%	99.7%	59.1%	61.5%	59.9%
Net sales ¹	10,672	13,867	14,272	13,238	11,146	13,734	13,404	13,377
EBITDA ¹	3,898	5,132	5,038	4,752	4,809	5,309	5,427	5,503
EBIT ¹	1,948	3,102	2,881	2,594	2,776	3,270	3,187	3,274
Net income ¹	1,831	1,823	2,124	1,194	1,700	2,846	2,741	2,833
Net Debt ¹	9,077	10,728	9,813	8,818	6,784	6,179	5,516	6,239
Reference price ²	7.050	7.500	7.290	7.600	7.800	7.590	7.590	7.590
Nbr of stocks (in thousands)	4,463,746	4,463,746	4,463,746	4,463,746	4,463,746	4,463,746	-	-
Announcement Date	17/2/22	15/2/23	27/2/24	21/2/25	24/2/26	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	26.7x	10x	17.14x	0.53%	41.92B
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	22.02x	8.02x	12.47x	2.29%	27.62B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.53x	3.24x	7.64x	3.8%	19.12B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	9.65x	6.48x	11.24x	4.97%	9.19B
QINGDAO PORT INTERNATIONAL CO., LTD.	7.96x	-	-	5.34%	9.17B
MISC	11.58x	2.92x	7.54x	5.1%	8.29B
JSW INFRASTRUCTURE LIMITED	46.14x	12.58x	27.69x	0.26%	8.1B
Average	18.94x	7.21x	13.95x	3.18%	17.63B
Weighted average by Cap.	20.44x	7.78x	14.00x	2.41%