MISC | MISC BHD

MISC | MISC BHD

6.76 (2.58%)
Last updated: 17:00
Fundamental   4.6  
Technical   3.6  
Total Score   8.2  

 Insti+   Sector Trend+ 
MISC | MISC BHD
Misc chart by TradingView



iSaham Fundamental Trend - MISC

FCON: 0.48 | Sharpe Ratio: -0.37 | LTS: 3.92



Financial Ratios - MISC



EPS 29.4 sen
Trailing PE (Sector Median: 21.2) 23.0
PEG -228.0
Altman Z 253.5
Beaver 0.261
Current Ratio 1.28
Debt-Equity (DE) Ratio 0.43
FCF Yield 0.01 %
Dividend Per Share (DPS) 30.0 sen
Revenue QoQ -1.89 %
Revenue YoY -12.53 %
Profit QoQ 396.63 %
Profit YoY -33.81 %
NTA QoQ 1.54 %
Profit Margin (Sector Median: 6.9) 14.94 %
ROE 3606.57 %
ROIC 3005.17 %
Dividend Yield (DY) 4.44 %

Support & Resistance

ATR Trailing Stop: 6.44

Support
Last Price
Resistance
Price 6.63 6.66 6.68 6.7 6.75 6.76 6.79 6.8 6.84 6.89 6.92
Volume (M) 59.0 17.8 18.8 28.4 31.8 25.9 36.8 20.7 24.5 29.7

Gann Support (EP/CL): 6.64/6.51 | Resistance (TP): 6.77/6.9

*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) HOLD
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings BUY
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.

Fair Value

iSaham Fair Value: 6.23

Discounted Cash Flow (DCF)5.0% Growth 2.53
Discounted Cash Flow (DCF)-0.1% Growth 4.13148443357e+14
Relative Valuation 6.23
Graham Formula 2.24
Graham Number 7.35
Net Tangible Asset (NTA) 7.92


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: 30169 M.

Number of Shares: 4463 M.

Float: 26.01%.

Stock highly correlated with

IJM (83%)

TRC (83%)

MRCB (82%)

PECCA (82%)

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 18910.83
Employees Provident Fund Board 1736.54
Amanah Saham Bumiputera 1439.88
State Financial Secretary Sarawak 456.07
Urusharta Jamaah Sdn Bhd 442.86
Kumpulan Wang Persaraan (Diperbadankan) 439.47
Amanah Saham Malaysia 387.16
Penang Development Corporation 343.41
Amanah Saham Malaysia 2 338.0
Lembaga Kemajuan Tanah Persekutuan 330.51
Amanah Saham Malaysia 3 231.84
Amanah Saham Bumiputera 2 199.06
State Street Bank & Trust Company 178.88
Vanguard Emerging Markets Stock Index Fund 156.8
Vanguard Total International Stock Index Fund 151.21
Public Ittikal Fund 148.72
Amanah Saham Bumiputera 3 124.55
Public Islamic Dividend Fund 117.74
Edgbaston Asian Equity Trust 116.33
Government Of Singapore 114.12
Prulink Equity Fund 90.21
Cimb Islamic Dali Equity Growth Fund 89.53
Dimensional Emerging Markets Value Fund 84.47
Bank Julius Baer & Co. Ltd. 79.56
Akaun Jaminan Pinjaman Kerajaan Persekutuan 67.6
AIA Bhd 62.99
Permodalan Nasional Berhad 62.82
Public Regular Savings Fund 56.89
Public Islamic Equity Fund 50.37