MISC Berhad
MIHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.82 | 0.00 | -0.01 |
| FCF Yield | 8.52% | 10.68% | 2.56% | -3.13% |
| EV / EBITDA | 9.07 | 8.22 | 9.04 | 9.12 |
| Quality | ||||
| ROIC | 4.56% | 4.58% | 5.03% | 4.04% |
| Gross Margin | 27.90% | 25.29% | 26.73% | 24.53% |
| Cash Conversion Ratio | 3.33 | 2.68 | 1.62 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.54% | 10.17% | 13.83% | 5.99% |
| Free Cash Flow Growth | -22.34% | 323.87% | 186.38% | -280.68% |
| Safety | ||||
| Net Debt / EBITDA | 2.12 | 2.21 | 2.54 | 2.42 |
| Interest Coverage | 3.61 | 3.94 | 5.19 | 5.66 |
| Efficiency | ||||
| Inventory Turnover | 90.12 | 114.79 | 103.80 | 67.05 |
| Cash Conversion Cycle | -91.89 | 141.89 | 133.90 | 139.99 |