MISC | MISC BHD
6.63 (0.15%)
Last updated: 16:59
iSaham Fundamental Trend - MISC
FCON: 0.46 | LTS: 3.48
Financial Ratios - MISC
| Trailing PE (Sector Median: 19.7) | 28.4 |
| EV/EBITDA (Sector Median: 10.8) | 11.1 |
| PEG | -17.81 |
| Sharpe Ratio (3-yrs) | -0.47 |
| Altman Z | 2.0 |
| Beaver | 0.25 |
| Current Ratio | 1.18 |
| Debt-Equity (DE) Ratio | 0.43 |
| FCF Yield | 4.2 % |
| Revenue QoQ | -3.74 % |
| Profit QoQ | -49.89 % |
| Profit YoY | -57.39 % |
| NTA QoQ | -2.82 % |
| Profit Margin (Sector Median: 7.2) | 11.79 % |
| ROE | 5.44 % |
| ROIC | 2.36 % |
| Dividend Per Share (DPS) | 30.02 sen |
| Dividend Yield (DY) | 4.53 % |
Support & Resistance
ATR Trailing Stop: 6.08
| Price | 6.53 | 6.54 | 6.56 | 6.59 | 6.63 | 6.63 | 6.63 | 6.64 | 6.67 | 6.75 | 6.79 |
| Volume (M) | 8.9 | 26.8 | 7.0 | 14.5 | 54.2 | 54.2 | 18.5 | 40.9 | 23.2 | 24.7 | |
Gann Support (EP/CL): 6.51/6.38 | Resistance (TP): 6.64/6.77
iGann Support (EP/CL): 6.6/6.5 | Resistance (TP): 6.8/7.0
*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 | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| 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.
Fair Value
iSaham Fair Value: 2.0
| Discounted Cash Flow (DCF)5.0% Growth | 2.0 |
| Discounted Cash Flow (DCF)-1.6% Growth | 1.45 |
| Relative Valuation | 4.6 |
| Graham Formula | 1.77 |
| Graham Number | 6.56 |
| Net Tangible Asset MA | 7.72 |
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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 5686.5 |
| Expected Revenue (M) | 48231.54 |
| Expected Growth (%) | 28.0 |
Summary
Market Cap: 29589 M.
Number of Shares: 4463 M.
Float: 26.01%.
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
| Shareholder | Value (M) |
|---|---|
| Petroliam Nasional Berhad | 18547.16 |
| Employees Provident Fund Board | 1723.64 |
| Amanah Saham Bumiputera | 1356.74 |
| Lembaga Kemajuan Tanah Persekutuan | 614.01 |
| State Financial Secretary Sarawak | 447.3 |
| Lembaga Tabung Haji | 430.64 |
| Kumpulan Wang Persaraan (Diperbadankan) | 386.05 |
| Amanah Saham Malaysia | 379.71 |
| Penang Development Corporation | 336.8 |
| Amanah Saham Wawasan 2020 | 331.5 |
| State Street Bank & Trust Company | 263.93 |
| AS 1Malaysia | 227.38 |
| Amanah Saham Bumiputera 2 | 194.6 |
| Vanguard Emerging Markets Stock Index Fund | 169.48 |
| Public Ittikal Fund | 145.86 |
| Vanguard Total International Stock Index Fund | 121.85 |
| Public Islamic Dividend Fund | 115.48 |
| Amanah Saham Didik | 108.87 |
| Government of Singapore | 97.44 |
| Dimensional Emerging Markets Value Fund | 96.72 |
| Permodalan Nasional Berhad | 92.82 |
| Bank Julius Baer & Co. Ltd. | 89.45 |
| Prulink Equity Fund | 88.75 |
| CIMB Islamic Dali Equity Growth Fund | 86.34 |
| Akaun Jaminan Pinjaman Kerajaan Persekutuan | 66.3 |
| AIA Bhd. | 60.98 |
| Public Regular Savings Fund | 55.8 |