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MISC Berhad

Qualité des données : 100%
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MIHDF
OTC Industrials Marine Shipping
1,45 €
0,00 € (0,00%)
Cap. Boursière : 6,47B
Fourchette du Jour
1,45 € 1,45 €
Fourchette 52 Semaines
1,45 € 1,45 €
Volume
2 993
Moyenne 50J / 200J
1,45 € / 1,45 €
Clôture Précédente
1,45 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 3,8 14,4
P/B 0,2 1,9
ROE % 4,7 11,4
Net Margin % 15,3 6,5
Rev Growth 5Y % 1,0 8,4
D/E 0,4 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,66 €
0,58 € – 0,73 €
14 B 1
FY2027 0,61 €
0,54 € – 0,68 €
14 B 1
FY2026 0,57 €
0,50 € – 0,63 €
13 B 1

Points Clés

Revenue grew 1,04% annually over 5 years — modest growth
Earnings grew 42,13% over the past year
ROE of 4,74% is below average
Net margin of 15,25% shows strong profitability
Debt/Equity of 0,39 — conservative balance sheet
Generating 3,32B in free cash flow

Croissance

Revenue Growth (5Y)
1,04%
Revenue (1Y)-15,99%
Earnings (1Y)42,13%
FCF Growth (3Y)2,35%

Qualité

Return on Equity
4,74%
ROIC1,68%
Net Margin15,25%
Op. Margin9,55%

Sécurité

Debt / Equity
0,39
Current Ratio1,83
Interest Coverage1,84

Valorisation

P/E Ratio
3,82
P/B Ratio0,19
EV/EBITDA14,11
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15,99% Revenue Growth (3Y) -11,72%
Earnings Growth (1Y) 42,13% Earnings Growth (3Y) -10,62%
Revenue Growth (5Y) 1,04% Earnings Growth (5Y) -1,90%
Profitability
Revenue (TTM) 11,12B Net Income (TTM) 1,70B
ROE 4,74% ROA 3,21%
Gross Margin 33,55% Operating Margin 9,55%
Net Margin 15,25% Free Cash Flow (TTM) 3,32B
ROIC 1,68% FCF Growth (3Y) 2,35%
Safety
Debt / Equity 0,39 Current Ratio 1,83
Interest Coverage 1,84 Dividend Yield 0,06%
Valuation
P/E Ratio 3,82 P/B Ratio 0,19
P/S Ratio 0,58 PEG Ratio 0,38
EV/EBITDA 14,11 Dividend Yield 0,06%
Market Cap 6,47B Enterprise Value 14,98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11,12B 13,24B 14,27B 13,87B 10,67B
Net Income 1,70B 1,19B 2,12B 1,82B 1,83B
EPS (Diluted) 0,38 0,27 0,48 0,41 0,41
Gross Profit 3,73B 3,69B 3,61B 3,71B 2,62B
Operating Income 1,06B 2,59B 2,88B 2,96B 2,21B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 52,90B 60,44B 65,06B 62,66B 57,52B
Total Liabilities 18,25B 22,12B 25,09B 24,36B 22,60B
Shareholders' Equity 33,93B 37,60B 39,29B 37,46B 34,16B
Total Debt 13,33B 15,49B 17,54B 17,86B 17,03B
Cash & Equivalents 4,82B 6,68B 6,62B 6,41B 7,01B
Current Assets 11,99B 12,86B 13,91B 12,74B 12,84B
Current Liabilities 6,55B 9,08B 7,94B 8,77B 12,43B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026