MISC | MISC BHD
7.25 (1.12%)
T-O (am): 7.19 (08:37:00)
Last updated: 16:51
MISC Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
MISC Historical Dividends
MISC Financial Ratios
| EPS | 26.74 sen |
| Trailing PE (Sector Median: 16.5) | 27.1 |
| PEG | 27.1 |
| Altman Z | 0.9 |
| Beaver | 0.008 |
| Current Ratio | 1.81 |
| Debt-Equity (DE) Ratio | 0.62 |
| FCF Yield | -0.41 % |
| Revenue QoQ | 11.59 % |
| Revenue YoY | -22.71% |
| Profit QoQ | -231.66 % |
| Profit YoY | -171.13 % |
| Profit Margin (Sector Median: 7.0) | 9.02 % |
| ROE (ROIC: 5.57) | 5.57 % |
| Dividend Per Share (DPS) | 36.0 sen |
| Dividend Yield (DY) | 4.97 % |
MISC Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.0) | |
| ROE (ROIC: 5.57) | |
| Altman Z |
MISC 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 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 8.42 |
| Consistent QR FV |
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] | -446.2 |
| 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 |
MISC Directors Share Purchases (Beta)
No transaction in the last 2 months.
MISC Summary
Market Cap: 32356 M.
Market Cap Class: Titans
Number of Shares: 4463 M.
Adjusted Float: 31.9%.
Stock highly correlated with
PERDANA (93%)
ICAP (92%)
DAYANG (90%)
SUCCESS (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.
Sectors: Trading & Services, Shipping Ports, Exports, Oil & Gas, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Transportation & Logistics, Transportation & Logistics Services, Midstream Oil & Gas
Code: 3816
Website: http://www.misc.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
MISC Top Shareholdings
Updated on 28-Feb-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Petroliam Nasional Berhad | 51.0% | 16501.94 |
| Employees Provident Fund Board | 13.65% | 4418.31 |
| Amanah Saham Bumiputera | 5.41% | 1750.5 |
| KWAP | 4.77% | 1543.74 |
| Amanah Saham Malaysia | 1.63% | 527.42 |
| State Financial Secretary Sarawak | 1.51% | 488.59 |
| Vanguard Group | 1.29% | 417.4 |
| Lembaga Kemajuan Tanah Persekutuan | 1.16% | 375.34 |
| Penang Development Corp | 1.14% | 368.87 |
| AIA Group | 1.03% | 333.27 |
| Public Mutual Fund | 0.8% | 258.85 |
| Urusharta Jamaah Sdn. Bhd. | 0.78% | 252.38 |
| Permodalan Nasional Berhad | 0.71% | 229.73 |