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STOCKS

MISC Bhd (MIHDF)

OTHER OTC:MIHDF

MIHDF

MISC Bhd

RESEARCH TOOLSreports

MISC Bhd (MIHDF) Ratios

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2 Followers

MISC Bhd Ratios

MIHDF's free cash flow for Q2 2025 was RM0.35. For the 2025 fiscal year, MIHDF's free cash flow was decreased by RM and operating cash flow was RM0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.75	1.45	1.03	2.23
Quick Ratio	1.68	1.74	1.44	1.02	2.21
Cash Ratio	0.85	0.83	0.73	0.56	1.00
Solvency Ratio	0.16	0.17	0.16	0.17	0.10
Operating Cash Flow Ratio	0.69	0.72	0.35	0.23	1.01
Short-Term Operating Cash Flow Coverage	1.97	3.54	0.87	0.36	3.07
Net Current Asset Value	RM -7.56B	RM -11.19B	RM -11.62B	RM -9.76B	RM -6.31B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.29	0.30	0.26
Debt-to-Equity Ratio	0.41	0.45	0.48	0.50	0.42
Debt-to-Capital Ratio	0.29	0.31	0.32	0.33	0.29
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.27	0.20	0.26
Financial Leverage Ratio	1.58	1.66	1.67	1.68	1.61
Debt Service Coverage Ratio	1.17	2.05	1.12	0.45	0.85
Interest Coverage Ratio	3.88	3.94	5.19	5.66	6.62
Debt to Market Cap	0.41	0.58	0.60	0.61	0.46
Interest Debt Per Share	3.41	4.09	4.13	3.90	3.09
Net Debt to EBITDA	2.16	2.21	2.48	2.59	4.13
Profitability Margins
Gross Profit Margin	30.34%	25.29%	26.73%	24.53%	30.63%
EBIT Margin	15.22%	19.53%	17.62%	20.29%	-1.96%
EBITDA Margin	32.56%	34.64%	33.25%	36.19%	20.34%
Operating Profit Margin	21.44%	20.19%	21.31%	20.69%	25.93%
Pretax Profit Margin	9.69%	14.67%	13.52%	16.63%	-1.31%
Net Profit Margin	9.00%	14.88%	13.15%	17.16%	-1.81%
Continuous Operations Profit Margin	8.72%	13.73%	13.23%	16.24%	-6.37%
Net Income Per EBT	92.92%	101.42%	97.26%	103.19%	137.42%
EBT Per EBIT	45.18%	72.66%	63.42%	80.38%	-5.07%
Return on Assets (ROA)	1.88%	3.26%	2.91%	3.18%	-0.33%
Return on Equity (ROE)	2.91%	5.41%	4.87%	5.36%	-0.53%
Return on Capital Employed (ROCE)	5.16%	5.04%	5.48%	4.90%	5.27%
Return on Invested Capital (ROIC)	4.65%	4.58%	5.03%	4.04%	6.94%
Return on Tangible Assets	1.92%	3.32%	2.97%	3.26%	-0.33%
Earnings Yield	3.07%	7.15%	6.23%	6.61%	-0.59%
Efficiency Ratios
Receivables Turnover	2.73	0.00	2.63	2.33	2.46
Payables Turnover	1.78	30.44	43.47	16.46	74.71
Inventory Turnover	95.75	114.79	103.80	67.05	71.39
Fixed Asset Turnover	0.53	0.56	0.57	0.46	0.40
Asset Turnover	0.21	0.22	0.22	0.19	0.18
Working Capital Turnover Ratio	2.52	2.87	6.32	2.96	1.83
Cash Conversion Cycle	-67.98	-8.81	133.90	139.99	148.33
Days of Sales Outstanding	133.64	0.00	138.78	156.72	148.10
Days of Inventory Outstanding	3.81	3.18	3.52	5.44	5.11
Days of Payables Outstanding	205.43	11.99	8.40	22.18	4.89
Operating Cycle	137.46	3.18	142.30	162.17	153.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.14	1.28	0.68	0.65	1.25
Free Cash Flow Per Share	0.78	0.71	0.17	-0.19	0.11
CapEx Per Share	0.36	0.57	0.51	0.85	1.14
Free Cash Flow to Operating Cash Flow	0.68	0.56	0.25	-0.30	0.09
Dividend Paid and CapEx Coverage Ratio	1.58	1.38	0.81	0.55	0.85
Capital Expenditure Coverage Ratio	3.13	2.26	1.33	0.77	1.09
Operating Cash Flow Coverage Ratio	0.35	0.32	0.17	0.17	0.42
Operating Cash Flow to Sales Ratio	0.43	0.40	0.22	0.27	0.59
Free Cash Flow Yield	10.02%	10.68%	2.56%	-3.13%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.55	13.99	16.05	15.12	-169.06
Price-to-Sales (P/S) Ratio	2.93	2.08	2.11	2.60	3.05
Price-to-Book (P/B) Ratio	0.97	0.76	0.78	0.81	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	9.98	9.36	39.09	-31.96	59.86
Price-to-Operating Cash Flow Ratio	6.80	5.21	9.62	9.52	5.14
Price-to-Earnings Growth (PEG) Ratio	-4.23	0.82	0.00	-0.01	1.51
Price-to-Fair Value	0.97	0.76	0.78	0.81	0.89
Enterprise Value Multiple	11.16	8.22	8.83	9.76	19.14
Enterprise Value	42.89B	40.63B	40.72B	37.71B	36.60B
EV to EBITDA	11.16	8.22	8.83	9.76	19.14
EV to Sales	3.63	2.85	2.94	3.53	3.89
EV to Free Cash Flow	12.38	12.80	54.40	-43.52	76.31
EV to Operating Cash Flow	8.43	7.13	13.39	12.97	6.55
Tangible Book Value Per Share	7.92	8.70	8.31	7.54	7.20
Shareholders’ Equity Per Share	8.00	8.80	8.39	7.65	7.23
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.02	0.02	-0.37
Revenue Per Share	2.65	3.20	3.11	2.39	2.11
Net Income Per Share	0.24	0.48	0.41	0.41	-0.04
Tax Burden	0.93	1.01	0.97	1.03	1.37
Interest Burden	0.64	0.75	0.77	0.82	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.10	0.09	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.45	2.68	1.62	1.64	-45.22

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