MISC | MISC BHD

MISC | MISC BHD

7.04 (-0.56%)
Last updated: 12:30
Fundamental   5.5  
Technical   2.0  
Total Score   7.5  

 Insti+   Heikin Ashi+   3X Sell-   Sector Trend- 
MISC | MISC BHD
Stock charts by TradingView
Last Price 7.04
Trailing PE (Sector Median: 16.5) 16.2
EV/EBITDA (Sector Median: 11.5) 9.6
PEG 2.95
Sharpe Ratio (3-yrs) 0.08
ROE 7.03 %
ROIC 4.48 %
Altman Z 2.2
Beaver 0.299
Current Ratio 1.16
Revenue QoQ -3.3 %
Profit QoQ -87.13 %
Profit YoY -23.25 %
NTAPS QoQ -8.56 %
Profit Margin (Sector Median: 6.8) 19.74 %
Debt-Equity (DE) Ratio 0.4
Dividend Per Share (DPS) 33.39 sen
Dividend Yield (DY) 4.74 %
FCF Yield 1.44 %
Net Current Asset Value (NCAV) -1.085

Support & Resistance

ATR Trailing Stop: 7.1

Support
Close
Resistance
Price 6.9 6.94 7.02 7.03 7.04 7.04 7.04 7.14 7.25 7.26 7.29
Volume (M) 43.2 14.8 3.5 13.5 15.7 15.7 15.7 70.2 13.4 24.1

Risk Reward Ratio: -7.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MISC

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fundamental Trend - MISC

Based on iSaham FCON Method
FCON Ratio: 0.47

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.9

Discounted Cash Flow (DCF)5.0% Growth 3.81
Discounted Cash Flow (DCF)5.5% Growth 3.9
Relative Valuation 7.21
Graham Formula 3.43
Graham Number 8.86
Net Tangible Asset MA 8.13


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 4882.92
Expected Revenue (M) 24736.16
Expected Growth (%) 18.0


Summary

Market Cap: 32008 M.

Number of Shares: 4546 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 6.87 6.95 7.1 7.18 7.33
Weekly 6.71 6.88 7.06 7.23 7.41