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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 Q4 2025 was RM0.31. For the 2025 fiscal year, MIHDF's free cash flow was decreased by RM and operating cash flow was RM0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.83	1.42	1.75	1.45
Quick Ratio	1.81	1.81	1.41	1.74	1.44
Cash Ratio	0.74	0.74	0.74	0.83	0.73
Solvency Ratio	0.20	0.20	0.15	0.17	0.16
Operating Cash Flow Ratio	0.84	0.80	0.47	0.72	0.35
Short-Term Operating Cash Flow Coverage	2.87	2.75	1.32	3.54	0.87
Net Current Asset Value	RM -6.27B	RM -6.26B	RM -9.26B	RM -11.19B	RM -11.62B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.26	0.27	0.29
Debt-to-Equity Ratio	0.39	0.39	0.41	0.45	0.48
Debt-to-Capital Ratio	0.28	0.28	0.29	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.24	0.28	0.27
Financial Leverage Ratio	1.56	1.56	1.61	1.66	1.67
Debt Service Coverage Ratio	1.52	1.19	1.04	2.05	1.09
Interest Coverage Ratio	3.20	1.84	3.61	3.94	5.19
Debt to Market Cap	0.35	0.49	0.53	0.58	0.60
Interest Debt Per Share	3.12	3.12	3.63	4.09	4.13
Net Debt to EBITDA	2.17	2.75	2.12	2.21	2.54
Profitability Margins
Gross Profit Margin	33.55%	33.55%	27.90%	25.29%	26.73%
EBIT Margin	16.88%	9.55%	15.13%	19.53%	17.62%
EBITDA Margin	35.17%	27.79%	31.45%	34.64%	32.48%
Operating Profit Margin	16.62%	9.55%	19.59%	20.19%	21.31%
Pretax Profit Margin	16.70%	16.70%	9.70%	14.67%	13.52%
Net Profit Margin	15.25%	15.25%	9.02%	14.88%	13.15%
Continuous Operations Profit Margin	15.59%	15.59%	9.32%	13.73%	13.23%
Net Income Per EBT	91.31%	91.31%	92.99%	101.42%	97.26%
EBT Per EBIT	100.50%	174.99%	49.49%	72.66%	63.42%
Return on Assets (ROA)	3.21%	3.21%	1.97%	3.26%	2.91%
Return on Equity (ROE)	4.76%	5.00%	3.17%	5.41%	4.87%
Return on Capital Employed (ROCE)	3.99%	2.29%	5.05%	5.04%	5.48%
Return on Invested Capital (ROIC)	3.57%	2.05%	4.56%	4.58%	5.03%
Return on Tangible Assets	3.26%	3.26%	2.01%	3.32%	2.97%
Earnings Yield	4.57%	6.46%	4.13%	7.15%	6.23%
Efficiency Ratios
Receivables Turnover	1.97	1.97	2.98	2.42	2.63
Payables Turnover	1.62	1.62	1.67	30.44	43.47
Inventory Turnover	60.66	60.66	90.12	114.79	103.80
Fixed Asset Turnover	0.53	0.53	0.56	0.56	0.57
Asset Turnover	0.21	0.21	0.22	0.22	0.22
Working Capital Turnover Ratio	2.05	2.41	2.72	2.87	6.32
Cash Conversion Cycle	-34.47	-34.47	-91.89	141.89	133.90
Days of Sales Outstanding	185.47	185.47	122.29	150.70	138.78
Days of Inventory Outstanding	6.02	6.02	4.05	3.18	3.52
Days of Payables Outstanding	225.96	225.96	218.23	11.99	8.40
Operating Cycle	191.49	191.49	126.34	153.88	142.30
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	1.18	0.96	1.28	0.68
Free Cash Flow Per Share	0.80	0.74	0.55	0.71	0.17
CapEx Per Share	0.44	0.44	0.41	0.57	0.51
Free Cash Flow to Operating Cash Flow	0.65	0.63	0.58	0.56	0.25
Dividend Paid and CapEx Coverage Ratio	1.55	1.48	1.25	1.38	0.81
Capital Expenditure Coverage Ratio	2.83	2.71	2.36	2.26	1.33
Operating Cash Flow Coverage Ratio	0.41	0.40	0.28	0.32	0.17
Operating Cash Flow to Sales Ratio	0.50	0.47	0.32	0.40	0.22
Free Cash Flow Yield	9.60%	12.66%	8.52%	10.68%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.87	15.48	24.23	13.99	16.05
Price-to-Sales (P/S) Ratio	3.34	2.36	2.18	2.08	2.11
Price-to-Book (P/B) Ratio	1.09	0.77	0.77	0.76	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	10.42	7.90	11.74	9.36	39.09
Price-to-Operating Cash Flow Ratio	6.74	4.98	6.76	5.21	9.62
Price-to-Earnings Growth (PEG) Ratio	0.61	0.38	-0.55	0.82	0.00
Price-to-Fair Value	1.09	0.77	0.77	0.76	0.78
Enterprise Value Multiple	11.66	11.24	9.07	8.22	9.04
Enterprise Value	45.71B	34.76B	37.74B	40.63B	40.72B
EV to EBITDA	11.66	11.24	9.07	8.22	9.04
EV to Sales	4.10	3.13	2.85	2.85	2.94
EV to Free Cash Flow	12.81	10.46	15.32	12.80	54.40
EV to Operating Cash Flow	8.28	6.60	8.82	7.13	13.39
Tangible Book Value Per Share	7.59	7.57	8.34	8.70	8.31
Shareholders’ Equity Per Share	7.62	7.60	8.42	8.80	8.39
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.04	0.06	0.02
Revenue Per Share	2.50	2.49	2.97	3.20	3.11
Net Income Per Share	0.38	0.38	0.27	0.48	0.41
Tax Burden	0.91	0.91	0.93	1.01	0.97
Interest Burden	0.99	1.75	0.64	0.75	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.00	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.06	3.11	3.33	2.68	1.62

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