MISC | MISC BHD

9 9
7.03 (2.03%)

T-O: 6.89 (08:59:00)
Last updated: 14:31

Fundamental   4.8  
Technical   4.5  
Total Score   9.3  

 Insti+   Sector Trend+ 
MISC | MISC BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.49 | Sharpe Ratio: 0.14 | LTS: 5.23


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 34.59 sen
Trailing PE (Sector Median: 18.5) 20.3
PEG 0.2
Altman Z 0.8
Beaver 0.044
Current Ratio 1.7
Debt-Equity (DE) Ratio 0.59
FCF Yield -2.87 %
Revenue QoQ 1.08 %
Revenue YoY 2.49 %
Profit QoQ 137.15 %
Profit YoY 740.5 %
All-Time Profit Margin (Sector Median: 2.6) 17.4 %
ROE (ROIC: 3.35) 4.5 %
Dividend Per Share (DPS) 33.0 sen
Dividend Yield (DY) 4.69 %

Fair Value

Weighted Average Fair Value: 7.01

Discounted Cash Flow (DCF) 5% Growth 3.31
Discounted Cash Flow (DCF) 10% Growth 4.38
Relative Valuation 6.39
Average Analysts FV based on 11 rating(s), +8.7% 7.64
Graham Formula 2.61
Graham Number 7.73
Net Tangible Asset (NTA) 7.49
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 434.6
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Market Pricing
Expected Profit (M) 5223.22
Expected Revenue (M) 31907.26
Expected Growth (%) 22.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 31374 M.

Number of Shares: 4463 M.

Adjusted Float: 33.3%.

Stock highly correlated with

TENAGA (90%)

PAVREIT (85%)

EDUSPEC (84%)

TWRREIT (84%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Trading & Services, Shipping Ports, Exports, Marine Operation & Chartering, Oil & Gas, Transportation & Logistics, Transportation & Logistics Services, Post MCO, Midstream Oil & Gas

Code: 3816

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 24-Feb-2021

Shareholder Value (M)
Petroliam Nasional Berhad 16003.87
Employees Provident Fund Board 3385.92
Amanah Saham Bumiputera 1716.49
Kumpulan Wang Persaraan (Diperbadankan) 1427.8
State Financial Secretary Sarawak 473.84
Urusharta Jamaah Sdn. Bhd. 401.67
Lembaga Kemajuan Tanah Persekutuan 364.01
Penang Development Corporation 357.73
Amanah Saham Malaysia 251.04
AIA Bhd. 232.21
Amanah Saham Malaysia 2 - Wawasan 213.38
Amanah Saham Malaysia 3 210.25
Prulink Equity Fund 178.87
Great Eastern Life Assurance (Malaysia) Berhad 175.73
State Street Bank & Trust Company 169.45
Pertubuhan Keselamatan Sosial 160.04
Amanah Saham Bumiputera 3 - Didik 156.9
Vanguard Emerging Markets Stock Index Fund 156.9
Public Ittikal Fund 153.76
Vanguard Total International Stock Index Fund 153.76
Norges Bank 109.83
Permodalan Nasional Berhad 106.69
Amanah Saham Bumiputera 2 106.69
Public Islamic Dividend Fund 97.28
J.P. Morgan Securities PLC 91.0
Robeco Capital Growth Funds 91.0
Principal Dali Equity Growth Fund 75.31
Akaun Jaminan Pinjaman Kerajaan Persekutuan 69.04