MISC | MISC BHD
6.78 (0.15%)
T-O: 6.7 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.49 | Sharpe Ratio: 0.08 | LTS: 5.09
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | -0.9 sen |
| Trailing PE (Sector Median: 20.5) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.8 |
| Beaver | 0.299 |
| Current Ratio | 2.23 |
| Debt-Equity (DE) Ratio | 0.56 |
| FCF Yield | 1.58 % |
| Revenue QoQ | 11.2 % |
| Revenue YoY | 4.89 % |
| Profit QoQ | 122.49 % |
| Profit YoY | -103.01 % |
| Profit Margin (Sector Median: 2.6) | -0.46 % |
| ROE (ROIC: -0.1) | -0.13 % |
| Dividend Per Share (DPS) | 33.0 sen |
| Dividend Yield (DY) | 4.87 % |
Fair Value
Weighted Average Fair Value: 3.88
| Discounted Cash Flow (DCF) 5% Growth | -0.085 |
| Discounted Cash Flow (DCF) 10% Growth | -0.115 |
| Relative Valuation | 0.0 |
| Average Analysts FV based on 10 rating(s), +14.6% | 7.77 |
| Graham Formula | -0.05 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.0 | 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 | 556.0 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 30259 M.
Number of Shares: 4463 M.
Adjusted Float: 26.01%.
Stock highly correlated with
KLCC (73%)
MBWORLD (73%)
NETX (73%)
GPACKET (72%)
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 2-Mar-2020
| Shareholder | Value (M) |
|---|---|
| Petroliam Nasional Berhad | 17419.07 |
| Employees Provident Fund Board | 2304.84 |
| Amanah Saham Bumiputera | 1279.91 |
| Kumpulan Wang Persaraan (Diperbadankan) | 897.23 |
| State Financial Secretary Sarawak | 457.42 |
| Urusharta Jamaah Sdn Bhd | 444.17 |
| Lembaga Kemajuan Tanah Persekutuan | 351.83 |
| Penang Development Corporation | 344.42 |
| Amanah Saham Malaysia 3 | 203.15 |
| Amanah Saham Malaysia | 200.14 |
| Vanguard Total International Stock Index Fund | 171.77 |
| Great Eastern Life Assurance (Malaysia) Berhad | 166.79 |
| Amanah Saham Malaysia 2-Wawasan | 159.52 |
| State Street Bank & Trust Company | 158.38 |
| Pertubuhan Keselamatan Sosial | 152.55 |
| Robeco Capital Growth Funds | 152.4 |
| AIA Bhd | 150.04 |
| Public Ittikal Fund | 149.08 |
| Vanguard Emerging Markets Stock Index Fund | 147.82 |
| Prulink Equity Fund | 121.35 |
| Government Of Singapore | 121.17 |
| Amanah Saham Bumiputra 3-Didik | 118.12 |
| Citibank New York | 100.05 |
| Public Islamic Dividend Fund | 99.33 |
| Norges Bank | 70.82 |
| Akaun Jaminan Pinjaman Kerajaan Persekutuan | 67.8 |
| Edgbaston Asian Equity Trust | 64.53 |
| UBS AG | 63.54 |