Company Valuation: MISC

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 37,049 - -
Change - 6.38% -2.8% 4.25% 2.63% 6.41% - -
Enterprise Value (EV) 1 40,546 44,206 42,354 42,742 41,601 43,229 42,565 43,288
Change - 9.03% -4.19% 0.92% -2.67% 3.91% -1.53% 1.7%
P/E 17.2x 18.4x 15.3x 28.5x 20.5x 12.7x 13.3x 12.8x
PBR 0.92x 0.89x 0.83x 0.9x 1.02x 1.05x 1x 0.96x
PEG - -37.72x 0.9x -0.6x 0.5x 0.2x -2.82x 3.25x
Capitalization / Revenue 2.95x 2.41x 2.28x 2.56x 3.12x 2.7x 2.76x 2.77x
EV / Revenue 3.8x 3.19x 2.97x 3.23x 3.73x 3.15x 3.18x 3.24x
EV / EBITDA 10.4x 8.61x 8.41x 8.99x 8.65x 8.14x 7.84x 7.87x
EV / EBIT 20.8x 14.3x 14.7x 16.5x 15x 13.2x 13.4x 13.2x
EV / FCF -46.8x 63.2x 13.3x 17.3x 11.3x 16.7x 17.2x 16.8x
FCF Yield -2.14% 1.58% 7.49% 5.76% 8.87% 5.98% 5.8% 5.95%
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% 4.67% 4.63% 4.69%
EPS 2 0.41 0.408 0.476 0.267 0.381 0.6557 0.6248 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 13,405 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 8.300 8.300 8.300
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.66x3.15x8.14x4.67% 9.07B
26.17x9.73x16.7x0.53% 41.33B
21.8x7.91x12.37x2.39% 27.04B
8.29x3.16x7.45x3.91% 18.67B
7.55x - - 5.63% 8.71B
9.08x6.19x10.73x5.28% 8.66B
43.37x11.83x25.91x0.31% 7.71B
17.72x7.17x11.44x4.12% 5.87B
Average 18.33x 7.02x 13.25x 3.36% 15.88B
Weighted average by Cap. 19.86x 7.52x 13.50x 2.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MISC

Historical PBR trend

Valuation ratios - PBR - MISC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MISC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MISC


Year-on-year evolution of the Yield

Valuation ratios - Yield - MISC