MISC Berhad
MISC Berhad Fundamental Analysis
MISC Berhad (MIHDF) shows weak financial fundamentals with a PE ratio of 15.32, profit margin of 15.25%, and ROE of 4.77%. The company generates $11.1B in annual revenue with weak year-over-year growth of -7.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MIHDF's fundamental strength across five key dimensions:
Efficiency Score
WeakMIHDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMIHDF trades at attractive valuation levels.
Growth Score
WeakMIHDF faces weak or negative growth trends.
Financial Health Score
ExcellentMIHDF maintains a strong and stable balance sheet.
Profitability Score
ModerateMIHDF maintains healthy but balanced margins.
Key Financial Metrics
Is MIHDF Expensive or Cheap?
P/E Ratio
MIHDF trades at 15.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MIHDF's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values MISC Berhad at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.92 times EBITDA. This is generally considered low.
How Well Does MIHDF Make Money?
Net Profit Margin
For every $100 in sales, MISC Berhad keeps $15.25 as profit after all expenses.
Operating Margin
Core operations generate 16.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.77 in profit for every $100 of shareholder equity.
ROA
MISC Berhad generates $3.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MISC Berhad generates strong operating cash flow of $4.44B, reflecting robust business health.
Free Cash Flow
MISC Berhad generates strong free cash flow of $2.79B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
MIHDF converts 10.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MIHDF Stacks Against Its Sector Peers
| Metric | MIHDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.32 | 25.81 | Better (Cheaper) |
| ROE | 4.77% | 1255.00% | Weak |
| Net Margin | 15.25% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.39 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 10.04 | Neutral |
| ROA | 3.21% | -1492804.00% (disorted) | Weak |
MIHDF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MISC Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-16.32%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-23.34%
Industry Style: Cyclical, Value, Infrastructure
Declining