MISC | MISC BHD

7.59 (-2.19%)
Last updated: 17:00
Fundamental   4.6  
Technical   1.7  
Total Score   6.3  

 MT Sell-   ST Sell- 
MISC | MISC BHD



iSaham Fundamental Trend - MISC

FCON: 0.48 | Sharpe Ratio: 0.21 | LTS: 5.3



Financial Ratios - MISC



EPS 32.0 sen
Trailing PE (Sector Median: 19.5) 23.7
PEG -0.01
Altman Z 263.1
Beaver 0.244
Current Ratio 1.5
Debt-Equity (DE) Ratio 0.47
FCF Yield 0.01 %
Dividend Per Share (DPS) 33.0 sen
Revenue QoQ -0.54 %
Revenue YoY 2.08 %
Profit QoQ -26.22 %
Profit YoY 8.75 %
NTA QoQ -1.77 %
Profit Margin (Sector Median: 7.3) 15.91 %
ROE 4149.14 %
ROIC 3359.5 %
Dividend Yield (DY) 4.35 %

Support & Resistance

ATR Trailing Stop: 7.67

Support
Last Price
Resistance
Price 7.18 7.2 7.26 7.41 7.59 7.59 7.59 7.6 7.64 7.68 7.79
Volume (M) 36.8 85.1 28.5 55.1 62.8 62.8 115.6 25.8 44.8 49.7

Gann Support (EP/CL): 7.57/7.43 | Resistance (TP): 7.71/7.85

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 6.24

Discounted Cash Flow (DCF)5.0% Growth 2.92
Discounted Cash Flow (DCF)-0.1% Growth 4.4584528274e+14
Relative Valuation 6.24
Graham Formula -18.36
Graham Number 0.0
Net Tangible Asset (NTA) 7.78


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) 6160.83
Expected Revenue (M) 38723.02
Expected Growth (%) 25.0


Summary

Market Cap: 33874 M.

Number of Shares: 4463 M.

Float: 26.01%.

Stock highly correlated with

CARIMIN (92%)

CARING (91%)

ELKDESA (91%)

MAGNI (90%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 27-Feb-2019

Shareholder Value (M)
Petroliam Nasional Berhad 21232.72
Employees Provident Fund Board 1949.76
Amanah Saham Bumiputera 1616.67
State Financial Secretary Sarawak 512.07
Urusharta Jamaah Sdn Bhd 497.23
Kumpulan Wang Persaraan (Diperbadankan) 493.43
Amanah Saham Malaysia 434.69
Penang Development Corporation 385.57
Amanah Saham Malaysia 2 379.5
Lembaga Kemajuan Tanah Persekutuan 371.09
Amanah Saham Malaysia 3 260.3
Amanah Saham Bumiputera 2 223.5
State Street Bank & Trust Company 200.84
Vanguard Emerging Markets Stock Index Fund 176.05
Vanguard Total International Stock Index Fund 169.77
Public Ittikal Fund 166.98
Amanah Saham Bumiputera 3 139.84
Public Islamic Dividend Fund 132.2
Edgbaston Asian Equity Trust 130.61
Government Of Singapore 128.13
Prulink Equity Fund 101.29
Cimb Islamic Dali Equity Growth Fund 100.52
Dimensional Emerging Markets Value Fund 94.84
Bank Julius Baer & Co. Ltd. 89.33
Akaun Jaminan Pinjaman Kerajaan Persekutuan 75.9
AIA Bhd 70.72
Permodalan Nasional Berhad 70.53
Public Regular Savings Fund 63.88
Public Islamic Equity Fund 56.56