MISC | MISC BHD

8.30 (1.34%)
Last updated: 17:00
Fundamental   2.9  
Technical   4.5  
Total Score   7.4  

 Insti+   Sector Trend+   Negative Earnings- 
MISC | MISC BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: 0.33 | LTS: 5.59


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -5.3 sen
Trailing PE (Sector Median: 20.7) 0.0
PEG 0
Altman Z 0.7
Beaver 0.114
Current Ratio 1.34
Debt-Equity (DE) Ratio 0.54
FCF Yield 2.98 %
Dividend Per Share (DPS) 33.0 sen
Revenue QoQ 10.37 %
Revenue YoY 1.79 %
Profit QoQ -326.6 %
Profit YoY -115.95 %
NTA QoQ -1.03 %
Profit Margin (Sector Median: 5.5) -2.62 %
ROE -0.68 %
ROIC -0.55 %
Dividend Yield (DY) 3.98 %

Fair Value

iSaham Fair Value: -0.355

Discounted Cash Flow (DCF)5.0% Growth -0.455
Discounted Cash Flow (DCF)-0.1% Growth -0.355
Relative Valuation 0.0
Graham Formula -0.405
Graham Number 0.0
Net Tangible Asset (NTA) 7.71

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Technical

Summary

Market Cap: 37042 M.

Number of Shares: 4463 M.

Float: 26.01%.

Stock highly correlated with

PWROOT (90%)

PENTA (89%)

FRONTKN (88%)

REDTONE (88%)

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

Code: 3816

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Mar-2020

Shareholder Value (M)
Petroliam Nasional Berhad 21324.23
Employees Provident Fund Board 2821.56
Amanah Saham Bumiputera 1566.85
Kumpulan Wang Persaraan (Diperbadankan) 1098.37
State Financial Secretary Sarawak 559.97
Urusharta Jamaah Sdn Bhd 543.74
Lembaga Kemajuan Tanah Persekutuan 430.7
Penang Development Corporation 421.64
Amanah Saham Malaysia 3 248.69
Amanah Saham Malaysia 245.0
Vanguard Total International Stock Index Fund 210.27
Great Eastern Life Assurance (Malaysia) Berhad 204.18
Amanah Saham Malaysia 2-Wawasan 195.28
State Street Bank & Trust Company 193.89
Pertubuhan Keselamatan Sosial 186.75
Robeco Capital Growth Funds 186.56
AIA Bhd 183.68
Public Ittikal Fund 182.5
Vanguard Emerging Markets Stock Index Fund 180.96
Prulink Equity Fund 148.55
Government Of Singapore 148.34
Amanah Saham Bumiputra 3-Didik 144.6
Citibank New York 122.49
Public Islamic Dividend Fund 121.6
Norges Bank 86.7
Akaun Jaminan Pinjaman Kerajaan Persekutuan 83.0
Edgbaston Asian Equity Trust 79.0
UBS AG 77.78