MISC | MISC BHD

7.10 (0.57%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score
MISC | MISC BHD

Support & Resistance

ATR Trailing Stop: 7.21

Support
Last Price
Resistance
Price 7.05 7.06 7.07 7.08 7.1 7.1 7.1 7.18 7.19 7.23 7.24
Volume (M) 42.8 29.3 44.5 53.0 51.6 51.6 68.0 64.0 60.4 52.7

Gann Support: 7.03/6.9 | Resistance: 7.16/7.29

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 6.99 7.04 7.1 7.15 7.21
Weekly 6.93 7.02 7.12 7.21 7.31

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
15 Feb 23 Q4 Dec 22 4 31 Dec 22 4,173.00 650.30 645.00 15.5% 12.00 14.40 15.5% 35.3% 21.4% 39.7%
17 Nov 22 Q3 Sep 22 3 31 Dec 22 3,614.10 837.80 820.60 22.7% 7.00 18.40 12.5% 34.3% 4396.3% 104.6%
18 Aug 22 Q2 Jun 22 2 31 Dec 22 3,212.30 -0.40 -19.10 -0.6% 7.00 -0.40 12.0% 36.5% 105.1% 103.5%
26 May 22 Q1 Mar 22 1 31 Dec 22 2,867.60 386.60 376.40 13.1% 7.00 8.40 7.0% 12.9% 18.5% 12.4%
17 Feb 22 Q4 Dec 21 4 31 Dec 21 3,085.20 432.20 461.70 15.0% 12.00 10.30 14.6% 16.8% 15.1% 17.0%
02 Dec 21 Q3 Sep 21 3 31 Dec 21 2,691.80 402.10 401.00 14.9% 7.00 9.00 14.4% 30.7% 25.6% 55.2%
13 Aug 21 Q2 Jun 21 2 31 Dec 21 2,353.80 534.70 538.80 22.9% 7.00 12.10 7.4% 7.7% 25.4% 79.9%
06 May 21 Q1 Mar 21 1 31 Dec 21 2,540.90 405.70 429.80 16.9% 7.00 9.60 3.8% 1.1% 22.7% 137.2%
18 Feb 21 Q4 Dec 20 4 31 Dec 20 2,641.60 554.60 556.00 21.1% 12.00 12.50 28.3% 11.2% 115.2% 122.5%
17 Nov 20 Q3 Sep 20 3 31 Dec 20 2,059.50 281.20 258.30 12.5% 7.00 5.80 5.8% 4.1% 13.8% 2.9%
13 Aug 20 Q2 Jun 20 2 31 Dec 20 2,186.30 186.00 299.50 13.7% 7.00 6.70 13.0% 1.1% 125.9% 25.1%
08 May 20 Q1 Mar 20 1 31 Dec 20 2,513.80 -1,145.40 -1,156.80 -46.0% 7.00 -25.90 5.8% 10.4% 562.9% 326.6%
18 Feb 20 Q4 Dec 19 4 31 Dec 19 2,375.50 263.70 249.90 10.5% 12.00 5.60 10.6% 0.5% 6.1% 26.2%
13 Nov 19 Q3 Sep 19 3 31 Dec 19 2,147.80 287.50 266.10 12.4% 7.00 6.00 0.6% 0.3% 33.4% 17.1%
14 Aug 19 Q2 Jun 19 2 31 Dec 19 2,161.70 419.10 399.80 18.5% 7.00 9.00 5.1% 7.0% 21.7% 28.7%
24 May 19 Q1 Mar 19 1 31 Dec 19 2,277.70 542.00 510.50 22.4% 7.00 11.40 4.6% 6.4% 50.7% 648.5%
22 Feb 19 Q4 Dec 18 4 31 Dec 18 2,388.50 355.30 338.70 14.2% 9.00 7.60 11.5% 3.1% 5.5% 50.2%
07 Aug 18 Q2 Jun 18 2 31 Dec 18 2,141.80 318.50 321.20 15.0% 7.00 7.20 6.0% 7.0% 3.4% 42.3%
14 May 18 Q1 Mar 18 1 31 Dec 18 2,020.80 319.20 310.60 15.4% 7.00 7.00 17.0% 32.3% 355.4% 54.1%
13 Feb 18 Q4 Dec 17 4 31 Dec 17 2,434.50 42.00 68.20 2.8% 9.00 1.50 5.1% 3.3% 90.0% 87.1%
03 Nov 17 Q3 Sep 17 3 31 Dec 17 2,315.80 706.20 680.50 29.4% 7.00 15.20 0.6% 1.0% 22.3% 407.2%
09 Aug 17 Q2 Jun 17 2 31 Dec 17 2,302.50 558.70 556.50 24.2% 7.00 12.50 22.9% 3.8% 17.7% 58.7%
04 May 17 Q1 Mar 17 1 31 Dec 17 2,984.90 696.60 676.20 22.6% 7.00 15.10 18.6% 24.7% 27.6% 18.4%
10 Feb 17 Q4 Dec 16 4 31 Dec 16 2,517.51 504.49 529.83 21.1% 20.00 11.90 9.8% 24.0% 294.9% 29.6%
02 Nov 16 Q3 Sep 16 3 31 Dec 16 2,292.83 154.61 134.16 5.8% 0.00 3.00 4.2% 8.5% 90.0% 72.3%
04 Aug 16 Q2 Jun 16 2 31 Dec 16 2,392.43 1,374.14 1,346.55 56.3% 10.00 30.20 0.1% 8.0% 135.8% 80.7%
06 May 16 Q1 Mar 16 1 31 Dec 16 2,394.47 780.72 571.01 23.9% 0.00 12.80 27.7% 3.9% 24.1% 17.4%
05 Feb 16 Q4 Dec 15 4 31 Dec 15 3,312.06 763.13 752.72 22.7% 22.50 16.90 32.2% 44.8% 55.7% 21.5%
04 Nov 15 Q3 Sep 15 3 31 Dec 15 2,505.58 519.30 483.56 19.3% 0.00 10.80 3.6% 14.9% 35.1% 2.7%
04 Aug 15 Q2 Jun 15 2 31 Dec 15 2,600.47 772.57 745.19 28.7% 7.50 16.70 4.4% 2.4% 53.2% 158.7%
30 Apr 15 Q1 Mar 15 1 31 Dec 15 2,490.27 511.85 486.31 19.5% 0.00 10.90 8.9% 8.7% 49.3% 0.0%
06 Feb 15 31/12/14 4 31/12/14 2,286.79 1,027.40 959.03 41.9% 6.00 21.50 4.9% 6.8% 103.7% 11.4%

Historical Dividends

Financial Ratios

EPS 40.84 sen
Trailing PE (Sector Median: 13.9) 17.4
PEG 0.95
Altman Z 0.8
Beaver 0.123
Current Ratio 1.45
Debt-Equity (DE) Ratio 0.65
FCF Yield 2.21 %
Revenue QoQ 15.46 %
Revenue YoY 35.26%
Profit QoQ -21.4 %
Profit YoY 39.7 %
Profit Margin (Sector Median: 8.1) 13.15 %
ROE (ROIC: 3.52) 4.87 %
Dividend Per Share (DPS) 33.0 sen
Dividend Yield (DY) 4.65 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.1)
ROE (ROIC: 4.08)
Altman Z

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 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 8.39
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] 648.6
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: 31687 M.

Number of Shares: 4463 M.

Adjusted Float: 32.2%.

Stock highly correlated with

KMLOONG (82%)

SIMEPLT (80%)

HIBISCS (79%)

INNO (77%)

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

Shareholder Value (M)
Petroliam Nasional Berhad 16163.22
Employees Provident Fund Board 3803.11
Amanah Saham Bumiputera 1733.58
Kumpulan Wang Persaraan (Diperbadankan) 1537.09
State Financial Secretary Sarawak 478.56
Lembaga Kemajuan Tanah Persekutuan 367.63
Penang Development Corporation 361.3
Urusharta Jamaah Sdn. Bhd. 348.62
AIA Bhd. 244.03
Amanah Saham Malaysia 228.19
Amanah Saham Malaysia 3 209.17
Prulink Equity Fund 202.83
Great Eastern Life Assurance (Malaysia) Berhad 177.48
Vanguard Emerging Markets Stock Index Fund 167.97
Pertubuhan Keselamatan Sosial 161.63
Amanah Saham Malaysia 2 - Wawasan 158.46
State Street Bank & Trust Company 158.46
Vanguard Total International Stock Index Fund 158.46
Public Ittikal Fund 155.29
Amanah Saham Bumiputera 3 - Didik 145.79
Norges Bank 114.09
Permodalan Nasional Berhad 107.75
Lembaga Tabung Haji 101.42
Public Islamic Dividend Fund 98.25
Amanah Saham Bumiputera 2 95.08
Citibank New York 88.74
Robeco Capital Growth Funds 82.4
Akaun Jaminan Pinjaman Kerajaan Persekutuan 69.72

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