MISC | MISC BHD

6.78 (0.15%)

T-O: 6.7 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   3.4  
Total Score   7.5  

 Insti+   Negative Earnings- 
MISC | MISC BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.49 | Sharpe Ratio: 0.08 | LTS: 5.09


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -0.9 sen
Trailing PE (Sector Median: 20.5) 0.0
PEG 0.0
Altman Z 0.8
Beaver 0.299
Current Ratio 2.23
Debt-Equity (DE) Ratio 0.56
FCF Yield 1.58 %
Revenue QoQ 11.2 %
Revenue YoY 4.89 %
Profit QoQ 122.49 %
Profit YoY -103.01 %
Profit Margin (Sector Median: 2.6) -0.46 %
ROE (ROIC: -0.1) -0.13 %
Dividend Per Share (DPS) 33.0 sen
Dividend Yield (DY) 4.87 %

Fair Value

Weighted Average Fair Value: 3.88

Discounted Cash Flow (DCF) 5% Growth -0.085
Discounted Cash Flow (DCF) 10% Growth -0.115
Relative Valuation 0.0
Average Analysts FV based on 10 rating(s), +14.6% 7.77
Graham Formula -0.05
Graham Number 0.0
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

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Latest Profit 556.0
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 30259 M.

Number of Shares: 4463 M.

Adjusted Float: 26.01%.

Stock highly correlated with

KLCC (73%)

MBWORLD (73%)

NETX (73%)

GPACKET (72%)

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 2-Mar-2020

Shareholder Value (M)
Petroliam Nasional Berhad 17419.07
Employees Provident Fund Board 2304.84
Amanah Saham Bumiputera 1279.91
Kumpulan Wang Persaraan (Diperbadankan) 897.23
State Financial Secretary Sarawak 457.42
Urusharta Jamaah Sdn Bhd 444.17
Lembaga Kemajuan Tanah Persekutuan 351.83
Penang Development Corporation 344.42
Amanah Saham Malaysia 3 203.15
Amanah Saham Malaysia 200.14
Vanguard Total International Stock Index Fund 171.77
Great Eastern Life Assurance (Malaysia) Berhad 166.79
Amanah Saham Malaysia 2-Wawasan 159.52
State Street Bank & Trust Company 158.38
Pertubuhan Keselamatan Sosial 152.55
Robeco Capital Growth Funds 152.4
AIA Bhd 150.04
Public Ittikal Fund 149.08
Vanguard Emerging Markets Stock Index Fund 147.82
Prulink Equity Fund 121.35
Government Of Singapore 121.17
Amanah Saham Bumiputra 3-Didik 118.12
Citibank New York 100.05
Public Islamic Dividend Fund 99.33
Norges Bank 70.82
Akaun Jaminan Pinjaman Kerajaan Persekutuan 67.8
Edgbaston Asian Equity Trust 64.53
UBS AG 63.54