MISC | MISC BHD

MISC | MISC BHD

7.06 (-1.81%)
Last updated: 17:05
Fundamental   5.5  
Technical   0.5  
Total Score   6.0  

 Insti   3 Sell 
MISC | MISC BHD
Stock charts by TradingView
Last Price 7.06
Trailing PE (Sector Median: 15.9) 12.9
EV/EBITDA (Sector Median: 11.3) 10.3
PEG 0.91
Sharpe Ratio (3-yrs) 0.19
ROE 7.03 %
ROIC 6.14 %
Altman Z 2.2
Beaver 0.34
Current Ratio 1.16
Net Current Asset Value (NCAV) -1.085
Revenue QoQ 1.0 %
Profit QoQ (Possible one-off gain!) 407.23 %
Profit YoY -12.89 %
Operating Profit QoQ -41.75 %
NTAPS QoQ 4.21 %
Profit Margin (Sector Median: 6.6) 26.9 %
Debt-Equity (DE) Ratio 0.4
Dividend Per Share (DPS) 33.91 sen
Dividend Yield (DY) 4.8 %
FCF Yield 6.23 %
Net Net Working Capital (NNWC) -1.345

Support & Resistancebeta

ATR Trailing Stop: 7.27

Support
Close
Resistance
Price 6.84 6.94 7.03 7.04 7.05 7.06 7.21 7.25 7.31 7.32 7.33
Volume (M) 22.1 14.8 9.9 11.5 6.7 20.2 66.0 26.1 18.9 39.5

Risk Reward Ratio: -1.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - MISC

Based on iSaham FCON Method
FCON Ratio: 0.47

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 8.74

Discounted Cash Flow (DCF)5.0% Growth 5.17
Discounted Cash Flow (DCF)14.8% Growth 8.55
Relative Valuation 8.68
Graham Formula 4.75
Graham Number 10.48
Net Tangible Asset MA 8.31

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 31607 M.

Number of Shares: 4476 M.

Share Weight: Heavy.

MISC Berhad is engaged in ship owning, ship operating, and other activities related to shipping services, as well as owning and operating offshore floating terminals worldwide. The company provides liquefied natural gas services, petroleum tanker services, and chemical tanker services. MISC Berhad is also engaged in the provision of marine repair, as well as marine conversion, engineering, and construction services; the processing of copper grit; provision of sludge disposal management services; manufacturing works of pressure vessels and tube heat exchangers; offering haulage brokerage liner merchant and carrier haulage services; the ownership, management, and operation of a cold storage logistic hub; the operation of sterilization and fumigation facilities; and the operation and maintaining of floating production, storage, and offloading terminals. The company was founded in 1968 and is headquartered in Kuala Lumpur, Malaysia. MISC Berhad is a subsidiary of Petroliam Nasional Berhad.

Code: 3816

Website: http://www.misc.com.my/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 6.91 6.99 7.1 7.18 7.29
Weekly 6.83 6.94 7.15 7.26 7.47