Business Description
MISC Bhd
NAICS : 611710
SIC : 8299
ISIN : MYL3816OO005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 3.54 | |||||
Interest Coverage | 3.61 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | 28.6 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 88 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.45 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -2.68 | |||||
12-1 Month Momentum % | -2.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 3.08 | |||||
Days Sales Outstanding | 114.04 | |||||
Days Payable | 121.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 6.3 | |||||
Shareholder Yield % | 5.52 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.29 | |||||
Operating Margin % | 17.54 | |||||
Net Margin % | 14.88 | |||||
FCF Margin % | 21.99 | |||||
ROE % | 5.47 | |||||
ROA % | 3.29 | |||||
ROIC % | 4.19 | |||||
ROC (Joel Greenblatt) % | 10.81 | |||||
ROCE % | 4.95 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.61 | |||||
Forward PE Ratio | 15.11 | |||||
PE Ratio without NRI | 15.44 | |||||
Shiller PE Ratio | 16.65 | |||||
Price-to-Owner-Earnings | 12.98 | |||||
PEG Ratio | 2.27 | |||||
PS Ratio | 2.47 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 11.1 | |||||
Price-to-Operating-Cash-Flow | 6.18 | |||||
EV-to-EBIT | 16.56 | |||||
EV-to-Forward-EBIT | 15.36 | |||||
EV-to-EBITDA | 9.32 | |||||
EV-to-Forward-EBITDA | 8.75 | |||||
EV-to-Revenue | 3.23 | |||||
EV-to-Forward-Revenue | 3.23 | |||||
EV-to-FCF | 14.54 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.81 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 6.04 | |||||
FCF Yield % | 9.01 | |||||
Forward Rate of Return (Yacktman) % | 12.02 |