MISC Berhad
MIHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | -0.39 | -0.04 | 0.07 |
| FCF Yield | 0.80% | 2.89% | 2.12% | 4.25% |
| EV / EBITDA | 32.54 | 30.60 | 27.12 | 165.22 |
| Quality | ||||
| ROIC | 0.86% | 1.41% | 1.49% | 0.69% |
| Gross Margin | 7.85% | 35.24% | 34.96% | 27.46% |
| Cash Conversion Ratio | 0.52 | 3.31 | 1.05 | -3.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.33% | -6.44% | -4.10% | -1.54% |
| Free Cash Flow Growth | -72.29% | 29.47% | -50.60% | 45.96% |
| Safety | ||||
| Net Debt / EBITDA | 10.57 | 7.14 | 6.41 | 38.61 |
| Interest Coverage | 3.30 | 4.65 | 5.44 | 2.29 |
| Efficiency | ||||
| Inventory Turnover | 23.68 | 20.52 | 22.15 | 22.65 |
| Cash Conversion Cycle | -176.48 | -89.04 | -92.55 | -89.41 |