MISC | MISC BHD

7.29 (-0.14%)
Last updated: 16:50
Fundamental   4.2  
Technical   3.8  
Total Score   8.0  

 Insti+   ST Sell- 
MISC | MISC BHD




iSaham Fundamental Trend - MISC

FCON: 0.48 | Sharpe Ratio: 0.05 | LTS: 4.92



Financial Ratios - MISC



EPS 35.6 sen
Trailing PE (Sector Median: 19.6) 20.5
PEG -228.0
Altman Z 0.9
Beaver 0.159
Current Ratio 1.47
Debt-Equity (DE) Ratio 0.47
FCF Yield 4.78 %
Dividend Per Share (DPS) 30.0 sen
Revenue QoQ 0.93 %
Revenue YoY 1.62 %
Profit QoQ 24.47 %
Profit YoY 15.18 %
NTA QoQ 2.06 %
Profit Margin (Sector Median: 6.1) 17.56 %
ROE 4.38 %
ROIC 3.52 %
Dividend Yield (DY) 4.12 %

Support & Resistance

ATR Trailing Stop: 6.97

Support
Last Price
Resistance
Price 7.16 7.18 7.2 7.26 7.29 7.29 7.29 7.31 7.32 7.33 7.35
Volume (M) 34.7 36.8 83.3 19.8 36.8 36.8 43.3 24.9 42.1 35.7

Gann Support (EP/CL): 7.16/7.03 | Resistance (TP): 7.43/7.57

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 3.06

Discounted Cash Flow (DCF)5.0% Growth 3.06
Discounted Cash Flow (DCF)-0.1% Growth 2.0
Relative Valuation 6.97
Graham Formula 2.24
Graham Number 7.35
Net Tangible Asset (NTA) 7.91


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) 5223.4
Expected Revenue (M) 34962.54
Expected Growth (%) 24.0


Summary

Market Cap: 32535 M.

Number of Shares: 4463 M.

Float: 26.01%.

Stock highly correlated with

IJM (79%)

PECCA (79%)

TRC (77%)

MRCB (75%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 27-Feb-2019

Shareholder Value (M)
Petroliam Nasional Berhad 20393.48
Employees Provident Fund Board 1872.69
Amanah Saham Bumiputera 1552.77
State Financial Secretary Sarawak 491.83
Urusharta Jamaah Sdn Bhd 477.58
Kumpulan Wang Persaraan (Diperbadankan) 473.92
Amanah Saham Malaysia 417.51
Penang Development Corporation 370.33
Amanah Saham Malaysia 2 364.5
Lembaga Kemajuan Tanah Persekutuan 356.42
Amanah Saham Malaysia 3 250.02
Amanah Saham Bumiputera 2 214.66
State Street Bank & Trust Company 192.9
Vanguard Emerging Markets Stock Index Fund 169.09
Vanguard Total International Stock Index Fund 163.06
Public Ittikal Fund 160.38
Amanah Saham Bumiputera 3 134.31
Public Islamic Dividend Fund 126.97
Edgbaston Asian Equity Trust 125.45
Government Of Singapore 123.07
Prulink Equity Fund 97.29
Cimb Islamic Dali Equity Growth Fund 96.55
Dimensional Emerging Markets Value Fund 91.09
Bank Julius Baer & Co. Ltd. 85.8
Akaun Jaminan Pinjaman Kerajaan Persekutuan 72.9
AIA Bhd 67.93
Permodalan Nasional Berhad 67.75
Public Regular Savings Fund 61.35
Public Islamic Equity Fund 54.32