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No complete published report is available for klse/MISC (KLSE/MISC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/MISC stock profile: metrics, valuation and analysis

Market cap	34.4B
Revenue (ttm)	13.3B
Net income (ttm)	2.4B
EPS (ttm)	MYR 0.54
Shares out	4.5B
P/E (trailing)	14.2x
P/E (forward)	12.2x
Dividend	MYR 0.38 (4.89%)
Volume	1,686,500
Beta	-0.05

All KLSE/MISC indicators

Market & fundamental data

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238

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Currency

MYR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	8,630
Employees Change	5,874%
Employees Change Percent	213.1
Enterprise value	MYR 42.9B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Industry PE	14.09
Last refreshed	2026-09-09
Market cap	MYR 34.4B
Price	MYR 7.71
Price currency	MYR
Rev Per Employee	1,540,386.67x
Sic	4412
Symbol	klse/MISC
Website	https://www.miscgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.05%
EV Earnings	17.69x
EV/EBIT	20.25x
EV/EBITDA	9.79x
EV/FCF	13.52x
EV/Sales	3.23x
FCF yield	9.22%
Forward P/E	12.19x
P/B ratio	0.96x
P/E ratio	14.19x
P/S ratio	2.59x
PE Ratio10 Y	19.1x
PE Ratio3 Y	20.61x
PE Ratio5 Y	19.5x
PEG ratio	1.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.6%
EBITDA Margin	31.73%
FCF margin	23.87%
Gross margin	32.92%
Gross Profit	MYR 4.4B
Gross Profit Growth	22.16%
Gross Profit Growth Q	55.92%
Gross Profit Growth3 Y	3.16%
Gross Profit Growth5 Y	12.3%
Net Income	MYR 2.4B
Net Income Growth	128.24%
Net Income Growth Q	148.56%
Net Income Growth Qo Q	55.69%
Net Income Growth3 Y	-1.41%
Net Income Growth5 Y	6.35%
Pretax Margin	19.69%
Profit Margin	18.25%
Profit Per Employee	MYR 281,086
ROA	2.34
Roa5y	2.35
ROCE	4.72
ROE	6.86
Roe5y	4.6
ROIC	4.55
Roic5y	4.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.72%
Cagr15y	4.42%
Cagr1y	9.14%
Cagr20y	3.37%
Cagr3y	7.58%
Cagr5y	6.89%
Div CAGR10	1.58%
Div CAGR3	1.82%
Div CAGR5	2.86%
EPS Growth	128.6
EPS Growth Q	148.6
EPS Growth Qo Q	55.69
EPS Growth3 Y	-1.39
EPS Growth5 Y	6.37
FCF Growth	-8.42%
FCF Growth Q	-46.57%
FCF Growth Qo Q	-4.59%
FCF Growth3 Y	3.84%
OCF Growth	35.63%
OCF Growth Q	48.03%
OCF Growth Qo Q	89.65%
OCF Growth10 Y	4.68%
OCF Growth3 Y	9.66%
OCF Growth5 Y	13.93%
Revenue Growth	12.59x
Revenue Growth Q	76.14x
Revenue Growth Qo Q	65.78x
Revenue Growth3 Y	-2.66x
Revenue Growth5 Y	6.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.24
Assets	MYR 54.1B
Cash	MYR 5.2B
Current Assets	MYR 13.1B
Current Liabilities	MYR 10.2B
Debt	MYR 13B
Debt EBITDA	MYR 2.99
Debt Equity	MYR 0.36
Debt FCF	MYR 4.08
Equity	MYR 35.8B
Interest Coverage	4.28
Liabilities	MYR 18.3B
Long Term Assets	MYR 41B
Long Term Liabilities	MYR 8.1B
Net Cash	MYR -7.8B
Net Cash By Market Cap	MYR -22.58
Net Debt EBITDA	MYR 1.84
Net Debt Equity	MYR 0.22
Net Debt FCF	MYR 2.45
Tangible Book Value	MYR 34.2B
Tangible Book Value Per Share	MYR 7.67
WACC	3.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	82.03
Net Working Capital	MYR 3B
Quick ratio	1.08
Working Capital	MYR 3B
Working Capital Turnover	MYR 3.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	5.56%
Dividend Growth Years	0%
Dividend per share	MYR 0.38
Dividend Years	13
Dividend Yield	4.89%
Ex Div Date	2026-09-14
Last Dividend	MYR 0.08
Payout Frequency	Quarterly
Payout Ratio	69.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	58.58%
1Y total return	9.14%
200-day SMA	8.03
3Y total return	24.52%
50-day SMA	8.01
50-day SMA vs 200-day SMA	50under200
5Y total return	39.51%
All Time High	10.4
All Time High Change	-25.29%
All Time High Date	2007-12-07
All Time Low	1.77
All Time Low Change	338.98%
All Time Low Date	1998-09-01
ATR	0.22
Beta	-0.05
Beta1y	-0.09
Beta2y	0.08
Ch YTD	-0.38
High	7.77
High52	9.04
High52 Date	2026-03-09
High52ch	-14.71%
Low	7.69
Low52	7.12
Low52 Date	2025-10-17
Low52ch	8.29%
Ma50ch	-3.02%
Price vs 200-day SMA	-3.18%
RSI	39.13
RSI Monthly	49.79
RSI Weekly	42.34
Sharpe ratio	0.19x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.28x
Sortino ratio	0.54
Sortino Ratio3y	0.7
Sortino Ratio5y	0.7
Total Return	4.89%
Tr YTD	2.29
Tr15y	91.44%
Tr1m	-4.66%
Tr1w	-2.26%
Tr3m	-4.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,996,228,136%
Net Borrowing	-1,557,987,000
Shares Institutions	35.36%
Shares Out	4,463,745,703
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,949,330x
Bv Per Share	7.86
CAPEX	MYR -3.7B
Ch10y	0.91
Ch15y	11.8
Ch1m	-4.66
Ch1w	-2.26
Ch1y	4.02
Ch20y	-7.5
Ch3m	-5.24
Ch3y	7.77
Ch5y	11.16
Ch6m	-10.69
Change	-0.77%
Change From Open	-0.77
Close	7.77
Days Gap	0
Depreciation Amortization	2,143,816,000
Dollar Volume	13,002,915
Earnings Date	2026-08-27
EBIT	MYR 2.1B
EBITDA	MYR 4.2B
EPS	MYR 0.54
F Score	7
FCF	MYR 3.2B
FCF EV Yield	7.4x
FCF Per Share	MYR 0.71
Financing CF	-4,109,576,000
Fiscal Year End	December
Founded	1,968
Goodwill	809,700,000
Graham Number	9.80545
Graham Upside	27.18
Income Tax	MYR 140.7M
Investing CF	-2,094,808,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2005-10-06
Last Split Type	Forward
Lynch Fair Value	MYR 3.45
Lynch Upside	-55.22
Ma150	8.14
Ma150ch	-4.58%
Ma20	8.09
Ma20ch	-3.94%
Net CF	513,249,000
Next Earnings Date	2026-11-27
Open	7.77
P FCF Ratio	10.85
P OCF Ratio	4.99
Payment Date	2026-09-24
Position In Range	25
Ppne	21,443,300,000
Price Date	2026-09-08
Price EBITDA	MYR 8.16
Ptbv Ratio	1.01
Relative Volume	0.87x
Revenue	13,293,537,000x
Tax By Revenue	1.06x
Tax Rate	5.37%
Tr20y	93.93%
Tr6m	-8.29%
Volume	1,686,500
Z Score	2.14

KLSE/MISC (KLSE/MISC)

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