5.92 (-1.33%)
Last updated: 16:59
Fundamental   3.3  
Technical   0.0  
Total Score   3.3  

 Insti+   Sector Trend- 
Misc chart by TradingView

Last Price 5.92
Trailing PE (Sector Median: 16.3) 16.4
EV/EBITDA (Sector Median: 10.7) 7.5
PEG 40.5
Sharpe Ratio (3-yrs) -0.73
LTS Score 2.96
Altman Z 2.0
Beaver 0.338
Current Ratio 1.05
Debt-Equity (DE) Ratio 0.41
Revenue QoQ -32.3 %
Profit QoQ -54.07 %
Profit YoY -39.86 %
NTA QoQ -11.47 %
Profit Margin (Sector Median: 8.4) 17.81 %
ROE 5.44 %
ROIC 3.88 %
Dividend Per Share (DPS) 41.0 sen
Dividend Yield (DY) 6.93 %
FCF Yield 4.99 %

Support & Resistance

ATR Trailing Stop: 6.01

Price 5.47 5.5 5.6 5.7 5.74 5.92 6.04 6.17 6.5 6.94 7.02
Volume (M) 15.3 41.2 14.1 7.9 3.3 15.1 53.3 74.4 30.4 13.9

Gann Support (EP/CL): 5.89/5.77 | Resistance (TP): 6.01/6.13
iGann Support (EP/CL): 5.85/5.82 | Resistance (TP): 6.0/6.15

*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 -
Stochastic SELL
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - MISC

Based on iSaham FCON Method
FCON Ratio: 0.47

Profit Indicator

Revenue Indicator

Fair Value

iSaham Fair Value: 3.11

Discounted Cash Flow (DCF)5.0% Growth 3.11
Discounted Cash Flow (DCF)0.4% Growth 2.48
Relative Valuation 5.88
Graham Formula 2.77
Graham Number 8.09
Net Tangible Asset MA 7.89

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) 3916.68
Expected Revenue (M) 21991.46
Expected Growth (%) 18.0


Market Cap: 26420 M.

Number of Shares: 4463 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

Daily 5.73 5.82 5.93 6.02 6.13
Weekly 5.46 5.69 5.93 6.16 6.4