MISC | MISC BHD

6
7.21 (0.0%)

T-O (am): 7.26 (08:59:00)
T-O (pm): 7.21 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MISC | MISC BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 36.74 sen
Trailing PE (Sector Median: 14.8) 19.6
PEG 0.22
Altman Z 0.8
Beaver 0.068
Current Ratio 1.79
Debt-Equity (DE) Ratio 0.68
FCF Yield -0.36 %
Revenue QoQ 34.26 %
Revenue YoY 24.94 %
Profit QoQ 104.64 %
Profit YoY -14.85 %
Profit Margin (Sector Median: 7.2) 12.83 %
ROE (ROIC: 2.95) 4.21 %
Dividend Per Share (DPS) 33.0 sen
Dividend Yield (DY) 4.58 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 8.73
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 795.7
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 32178 M.

Number of Shares: 4463 M.

Adjusted Float: 32.2%.

Stock highly correlated with

HSPLANT (86%)

TAANN (84%)

KMLOONG (82%)

MHC (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.

Sectors: Trading & Services, Shipping Ports, Exports, Oil & Gas, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Transportation & Logistics, Transportation & Logistics Services, Post MCO, Midstream Oil & Gas

Code: 3816

Website: http://www.misc.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 2-Mar-2022

Shareholder Value (M)
Petroliam Nasional Berhad 16413.64
Employees Provident Fund Board 3862.03
Amanah Saham Bumiputera 1760.44
Kumpulan Wang Persaraan (Diperbadankan) 1560.9
State Financial Secretary Sarawak 485.97
Lembaga Kemajuan Tanah Persekutuan 373.33
Penang Development Corporation 366.89
Urusharta Jamaah Sdn. Bhd. 354.02
AIA Bhd. 247.81
Amanah Saham Malaysia 231.72
Amanah Saham Malaysia 3 212.41
Prulink Equity Fund 205.98
Great Eastern Life Assurance (Malaysia) Berhad 180.23
Vanguard Emerging Markets Stock Index Fund 170.57
Pertubuhan Keselamatan Sosial 164.14
Amanah Saham Malaysia 2 - Wawasan 160.92
State Street Bank & Trust Company 160.92
Vanguard Total International Stock Index Fund 160.92
Public Ittikal Fund 157.7
Amanah Saham Bumiputera 3 - Didik 148.04
Norges Bank 115.86
Permodalan Nasional Berhad 109.42
Lembaga Tabung Haji 102.99
Public Islamic Dividend Fund 99.77
Amanah Saham Bumiputera 2 96.55
Citibank New York 90.11
Robeco Capital Growth Funds 83.68
Akaun Jaminan Pinjaman Kerajaan Persekutuan 70.8

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.