MISC | MISC BHD

7.11 (-0.28%)
Last updated: 17:00
Fundamental   3.8  
Technical   7.4  
Total Score   11.2  

 Insti+   FBO+ 
MISC | MISC BHD

iSaham Fundamental Trend - MISC

FCON: 0.48 | Sharpe Ratio: -0.28 | LTS: 4.13



Financial Ratios - MISC



EPS 33.8 sen
Trailing PE (Sector Median: 20.4) 21.0
PEG -228.0
Altman Z 0.9
Beaver 0.081
Current Ratio 2.25
Debt-Equity (DE) Ratio 0.47
FCF Yield 1.89 %
Dividend Per Share (DPS) 30.0 sen
Revenue QoQ 12.71 %
Revenue YoY -0.4 %
Profit QoQ 64.36 %
Profit YoY -6.46 %
NTA QoQ 5.13 %
Profit Margin (Sector Median: 6.7) 16.72 %
ROE 4.22 %
ROIC 3.2 %
Dividend Yield (DY) 4.22 %

Support & Resistance

ATR Trailing Stop: 6.85

Support
Last Price
Resistance
Price 6.7 6.75 6.83 6.85 6.87 7.11 7.14 7.15 7.16 7.19 7.2
Volume (M) 35.5 31.8 17.4 36.0 19.0 19.9 20.4 24.8 14.2 56.5

Gann Support (EP/CL): 7.03/6.9 | Resistance (TP): 7.16/7.29

*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) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High BUY (Fresh Breakout)
BTST -
T+ BUY
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.9

Discounted Cash Flow (DCF)5.0% Growth 2.9
Discounted Cash Flow (DCF)-0.1% Growth 1.9
Relative Valuation 6.89
Graham Formula 2.24
Graham Number 7.35
Net Tangible Asset (NTA) 7.79


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: 31731 M.

Number of Shares: 4463 M.

Float: 26.01%.

Stock highly correlated with

IJM (81%)

MRCB (81%)

PECCA (81%)

TRC (81%)

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 19889.94
Employees Provident Fund Board 1826.45
Amanah Saham Bumiputera 1514.43
State Financial Secretary Sarawak 479.69
Urusharta Jamaah Sdn Bhd 465.79
Kumpulan Wang Persaraan (Diperbadankan) 462.22
Amanah Saham Malaysia 407.2
Penang Development Corporation 361.19
Amanah Saham Malaysia 2 355.5
Lembaga Kemajuan Tanah Persekutuan 347.62
Amanah Saham Malaysia 3 243.84
Amanah Saham Bumiputera 2 209.36
State Street Bank & Trust Company 188.14
Vanguard Emerging Markets Stock Index Fund 164.92
Vanguard Total International Stock Index Fund 159.03
Public Ittikal Fund 156.42
Amanah Saham Bumiputera 3 131.0
Public Islamic Dividend Fund 123.84
Edgbaston Asian Equity Trust 122.35
Government Of Singapore 120.03
Prulink Equity Fund 94.89
Cimb Islamic Dali Equity Growth Fund 94.17
Dimensional Emerging Markets Value Fund 88.84
Bank Julius Baer & Co. Ltd. 83.68
Akaun Jaminan Pinjaman Kerajaan Persekutuan 71.1
AIA Bhd 66.25
Permodalan Nasional Berhad 66.07
Public Regular Savings Fund 59.84
Public Islamic Equity Fund 52.98