MISC | MISC BHD

8 8
6.95 (0.43%)

T-O: 6.97 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   3.3  
Total Score   8.1  

 Insti+ 
MISC | MISC BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.5 | Sharpe Ratio: 0.34 | LTS: 5.81


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 39.95 sen
Trailing PE (Sector Median: 18.6) 17.4
PEG 0.17
Altman Z 0.8
Beaver 0.071
Current Ratio 1.43
Debt-Equity (DE) Ratio 0.58
FCF Yield -3.16 %
Revenue QoQ 7.66 %
Revenue YoY 4.04 %
Profit QoQ 79.9 %
Profit YoY 622.38 %
All-Time Profit Margin (Sector Median: 5.9) 17.5 %
ROE (ROIC: 3.94) 5.18 %
Dividend Per Share (DPS) 33.0 sen
Dividend Yield (DY) 4.75 %

Fair Value

Weighted Average Fair Value: 7.54

Discounted Cash Flow (DCF) 5% Growth 3.83
Discounted Cash Flow (DCF) 10% Growth 5.06
Relative Valuation 7.43
Average Analysts FV based on 11 rating(s), +9.9% 7.64
Graham Formula 2.61
Graham Number 7.73
Net Tangible Asset (NTA) 7.54
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 577.2
Expected Profit (Next QR) [M]
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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: 31017 M.

Number of Shares: 4463 M.

Adjusted Float: 33.3%.

Stock highly correlated with

TENAGA (86%)

DLADY (83%)

EDUSPEC (81%)

EDGENTA (78%)

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 15821.75
Employees Provident Fund Board 3347.39
Amanah Saham Bumiputera 1696.96
Kumpulan Wang Persaraan (Diperbadankan) 1411.55
State Financial Secretary Sarawak 468.45
Urusharta Jamaah Sdn. Bhd. 397.09
Lembaga Kemajuan Tanah Persekutuan 359.87
Penang Development Corporation 353.66
Amanah Saham Malaysia 248.18
AIA Bhd. 229.57
Amanah Saham Malaysia 2 - Wawasan 210.96
Amanah Saham Malaysia 3 207.85
Prulink Equity Fund 176.83
Great Eastern Life Assurance (Malaysia) Berhad 173.73
State Street Bank & Trust Company 167.52
Pertubuhan Keselamatan Sosial 158.22
Amanah Saham Bumiputera 3 - Didik 155.12
Vanguard Emerging Markets Stock Index Fund 155.12
Public Ittikal Fund 152.01
Vanguard Total International Stock Index Fund 152.01
Norges Bank 108.58
Permodalan Nasional Berhad 105.48
Amanah Saham Bumiputera 2 105.48
Public Islamic Dividend Fund 96.17
J.P. Morgan Securities PLC 89.97
Robeco Capital Growth Funds 89.97
Principal Dali Equity Growth Fund 74.46
Akaun Jaminan Pinjaman Kerajaan Persekutuan 68.25