MISC | MISC BHD

MISC | MISC BHD

6.63 (0.15%)
Last updated: 16:59
Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Insti+ 
MISC | MISC BHD
Misc chart by TradingView

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

Support
Last Price
Resistance
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
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) 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