MISC | MISC BHD

7.05 (1.15%)

T-O: 6.97 (08:59:00)
Last updated: 16:56

Fundamental   3.2  
Technical   3.2  
Total Score   6.4  

 Insti+   Sector Trend+   MT Sell-   ST Sell-   Negative Earnings- 
MISC | MISC BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: 0.1 | LTS: 5.34


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -7.8 sen
Trailing PE (Sector Median: 20.5) 0.0
PEG 0.0
Altman Z 0.8
Beaver 0.242
Current Ratio 1.87
Debt-Equity (DE) Ratio 0.55
FCF Yield 2.89 %
Dividend Per Share (DPS) 33.0 sen
Revenue QoQ -4.11 %
Revenue YoY 1.78 %
Profit QoQ -2.93 %
Profit YoY -123.04 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 0.3) -3.82 %
ROE -1.03 %
ROIC -0.78 %
Dividend Yield (DY) 4.68 %

Fair Value

Weighted Average Fair Value: 3.96

Discounted Cash Flow (DCF) 5% Growth -0.745
Discounted Cash Flow (DCF) 10% Growth -0.97
Relative Valuation 0.0
Average Analysts FV based on 10 rating(s), +12.5% 7.93
Graham Formula -0.595
Graham Number 0.0
Net Tangible Asset (NTA) 0.0

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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
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Forward PE FV Calculator
Latest Profit 258.3
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 31464 M.

Number of Shares: 4463 M.

Float: 26.01%.

Stock highly correlated with

REDTONE (75%)

GPACKET (72%)

PWROOT (72%)

SALUTE (72%)

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, Donald Trump, Post MCO

Code: 3816

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Mar-2020

Shareholder Value (M)
Petroliam Nasional Berhad 18112.75
Employees Provident Fund Board 2396.62
Amanah Saham Bumiputera 1330.88
Kumpulan Wang Persaraan (Diperbadankan) 932.96
State Financial Secretary Sarawak 475.64
Urusharta Jamaah Sdn Bhd 461.85
Lembaga Kemajuan Tanah Persekutuan 365.84
Penang Development Corporation 358.14
Amanah Saham Malaysia 3 211.24
Amanah Saham Malaysia 208.11
Vanguard Total International Stock Index Fund 178.61
Great Eastern Life Assurance (Malaysia) Berhad 173.43
Amanah Saham Malaysia 2-Wawasan 165.87
State Street Bank & Trust Company 164.69
Pertubuhan Keselamatan Sosial 158.63
Robeco Capital Growth Funds 158.47
AIA Bhd 156.02
Public Ittikal Fund 155.01
Vanguard Emerging Markets Stock Index Fund 153.7
Prulink Equity Fund 126.18
Government Of Singapore 126.0
Amanah Saham Bumiputra 3-Didik 122.82
Citibank New York 104.04
Public Islamic Dividend Fund 103.29
Norges Bank 73.64
Akaun Jaminan Pinjaman Kerajaan Persekutuan 70.5
Edgbaston Asian Equity Trust 67.1
UBS AG 66.07