MISC | MISC BHD

7.11 (0.0%)
2

T-O: 0.0 (08:59:00)
Last updated: 09:07

Fundamental
Technical
Total Score

MISC | MISC BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS39.84 sen
Trailing PE (Sector Median: 15.3)17.8
PEG6.45
Altman Z0.8
Beaver0.022
Current Ratio1.12
Debt-Equity (DE) Ratio0.59
FCF Yield-0.55 %
Revenue QoQ12.86 %
Revenue YoY16.65 %
Profit QoQ-12.42 %
Profit YoY15.18 %
Profit Margin (Sector Median: 7.2)16.17 %
ROE (ROIC: 3.9)5.0 %
Dividend Per Share (DPS)33.0 sen
Dividend Yield (DY)4.64 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)7.79
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]376.4
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)5223.22
Expected Revenue (M)31907.26
Expected Growth (%)22.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 31731 M.

Number of Shares: 4463 M.

Adjusted Float: 32.2%.

Stock highly correlated with

HSPLANT (87%)

PCHEM (87%)

CBIP (84%)

OWG (84%)

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, Oil & Gas, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Transportation & Logistics, Transportation & Logistics Services, Post MCO, Midstream Oil & Gas

Code: 3816

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 2-Mar-2022

ShareholderValue (M)
Petroliam Nasional Berhad16185.99
Employees Provident Fund Board3808.47
Amanah Saham Bumiputera1736.03
Kumpulan Wang Persaraan (Diperbadankan)1539.26
State Financial Secretary Sarawak479.23
Lembaga Kemajuan Tanah Persekutuan368.15
Penang Development Corporation361.8
Urusharta Jamaah Sdn. Bhd.349.11
AIA Bhd.244.38
Amanah Saham Malaysia228.51
Amanah Saham Malaysia 3209.47
Prulink Equity Fund203.12
Great Eastern Life Assurance (Malaysia) Berhad177.73
Vanguard Emerging Markets Stock Index Fund168.21
Pertubuhan Keselamatan Sosial161.86
Amanah Saham Malaysia 2 - Wawasan158.69
State Street Bank & Trust Company158.69
Vanguard Total International Stock Index Fund158.69
Public Ittikal Fund155.51
Amanah Saham Bumiputera 3 - Didik145.99
Norges Bank114.25
Permodalan Nasional Berhad107.91
Lembaga Tabung Haji101.56
Public Islamic Dividend Fund98.39
Amanah Saham Bumiputera 295.21
Citibank New York88.86
Robeco Capital Growth Funds82.52
Akaun Jaminan Pinjaman Kerajaan Persekutuan69.82

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.