MISC Berhad (MIHDF)
MISC Berhad Statistics
Share Statistics
MISC Berhad has 4.46B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.46B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.32B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.23 and the forward PE ratio is null. MISC Berhad's PEG ratio is -0.55.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | 11.74 |
| PEG Ratio | -0.55 |
Enterprise Valuation
MISC Berhad has an Enterprise Value (EV) of 37.74B.
| EV / Sales | 2.85 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 8.82 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 6.29 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on Equity is 3.17% and Return on Invested Capital is 4.56%.
| Return on Equity | 3.17% |
| Return on Assets | 1.97% |
| Return on Invested Capital | 4.56% |
| Revenue Per Employee | $4.8M |
| Profits Per Employee | $433.06K |
| Employee Count | 2,756 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 90.12 |
Taxes
| Income Tax | 50.3M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is -0.01, so MISC Berhad's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 132 |
Income Statement
In the last 12 months, MISC Berhad had revenue of 13.24B and earned 1.19B in profits. Earnings per share was 0.27.
| Revenue | 13.24B |
| Gross Profit | 3.69B |
| Operating Income | 2.59B |
| Net Income | 1.19B |
| EBITDA | 4.16B |
| EBIT | 2B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.68B in cash and 15.49B in debt, giving a net cash position of -8.82B.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 15.49B |
| Net Cash | -8.82B |
| Retained Earnings | 19.08B |
| Total Assets | 60.44B |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.28B and capital expenditures -1.81B, giving a free cash flow of 2.46B.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 2.46B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 27.9%, with operating and profit margins of 19.59% and 9.02%.
| Gross Margin | 27.9% |
| Operating Margin | 19.59% |
| Pretax Margin | 9.7% |
| Profit Margin | 9.02% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 19.59% |
| FCF Margin | 18.61% |
Dividends & Yields
MIHDF pays an annual dividend of $0.39, which amounts to a dividend yield of 18.45%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 18.45% |
| Dividend Growth (YoY) | -76.88% |
| Payout Ratio | 387.75% |
| Earnings Yield | 4.13% |
| FCF Yield | 8.52% |
Analyst Forecast
Currently there are no analyst rating for MIHDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |