MISC | MISC BHD
6.95 (0.43%)
T-O: 6.97 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.5 | Sharpe Ratio: 0.34 | LTS: 5.81
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 39.95 sen |
| Trailing PE (Sector Median: 18.6) | 17.4 |
| PEG | 0.17 |
| Altman Z | 0.8 |
| Beaver | 0.071 |
| Current Ratio | 1.43 |
| Debt-Equity (DE) Ratio | 0.58 |
| FCF Yield | -3.16 % |
| Revenue QoQ | 7.66 % |
| Revenue YoY | 4.04 % |
| Profit QoQ | 79.9 % |
| Profit YoY | 622.38 % |
| All-Time Profit Margin (Sector Median: 5.9) | 17.5 % |
| ROE (ROIC: 3.94) | 5.18 % |
| Dividend Per Share (DPS) | 33.0 sen |
| Dividend Yield (DY) | 4.75 % |
Fair Value
Weighted Average Fair Value: 7.54
| Discounted Cash Flow (DCF) 5% Growth | 3.83 |
| Discounted Cash Flow (DCF) 10% Growth | 5.06 |
| Relative Valuation | 7.43 |
| Average Analysts FV based on 11 rating(s), +9.9% | 7.64 |
| Graham Formula | 2.61 |
| Graham Number | 7.73 |
| Net Tangible Asset (NTA) | 7.54 | 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 | 577.2 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 5223.22 |
| Expected Revenue (M) | 31907.26 |
| Expected Growth (%) | 22.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 31017 M.
Number of Shares: 4463 M.
Adjusted Float: 33.3%.
Stock highly correlated with
TENAGA (86%)
DLADY (83%)
EDUSPEC (81%)
EDGENTA (78%)
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 24-Feb-2021
| Shareholder | Value (M) |
|---|---|
| Petroliam Nasional Berhad | 15821.75 |
| Employees Provident Fund Board | 3347.39 |
| Amanah Saham Bumiputera | 1696.96 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1411.55 |
| State Financial Secretary Sarawak | 468.45 |
| Urusharta Jamaah Sdn. Bhd. | 397.09 |
| Lembaga Kemajuan Tanah Persekutuan | 359.87 |
| Penang Development Corporation | 353.66 |
| Amanah Saham Malaysia | 248.18 |
| AIA Bhd. | 229.57 |
| Amanah Saham Malaysia 2 - Wawasan | 210.96 |
| Amanah Saham Malaysia 3 | 207.85 |
| Prulink Equity Fund | 176.83 |
| Great Eastern Life Assurance (Malaysia) Berhad | 173.73 |
| State Street Bank & Trust Company | 167.52 |
| Pertubuhan Keselamatan Sosial | 158.22 |
| Amanah Saham Bumiputera 3 - Didik | 155.12 |
| Vanguard Emerging Markets Stock Index Fund | 155.12 |
| Public Ittikal Fund | 152.01 |
| Vanguard Total International Stock Index Fund | 152.01 |
| Norges Bank | 108.58 |
| Permodalan Nasional Berhad | 105.48 |
| Amanah Saham Bumiputera 2 | 105.48 |
| Public Islamic Dividend Fund | 96.17 |
| J.P. Morgan Securities PLC | 89.97 |
| Robeco Capital Growth Funds | 89.97 |
| Principal Dali Equity Growth Fund | 74.46 |
| Akaun Jaminan Pinjaman Kerajaan Persekutuan | 68.25 |