Business Description
MISC Bhd
NAICS : 611710
SIC : 8299
ISIN : MYL3816OO005
Share Class Description:
XKLS:3816: Ordinary SharesCompare
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Traded in other countries / regions
3816.MalaysiaMIHDF.USA IPO Date
1987-02-23Description
MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments; Gas Assets & Solutions segment includes the provision of liquefied natural gas (LNG) carrier services and non-conventional gas asset solutions, Petroleum & Product Shipping segment includes the provision of petroleum tanker and chemical tanker services, Offshore Business segment owns, lease, operation, and maintenance of offshore, floating, production, and offloading terminals, Marine & Heavy Engineering segment include marine repair, marine conversion, and engineering and construction works, and Others segment includes integrated marine services, port & terminal services, maritime education & training, and other diversified businesses.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 3.52 | |||||
Interest Coverage | 3.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | 28.6 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 88 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.44 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.73 | |||||
9-Day RSI | 50.59 | |||||
14-Day RSI | 52.18 | |||||
6-1 Month Momentum % | 16.33 | |||||
12-1 Month Momentum % | 18.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 2.87 | |||||
Days Sales Outstanding | 104.8 | |||||
Days Payable | 152.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.3 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 4.3 | |||||
5-Year Yield-on-Cost % | 5.18 | |||||
Shareholder Yield % | 6.57 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.5 | |||||
Operating Margin % | 17.26 | |||||
Net Margin % | 15.31 | |||||
FCF Margin % | 22.85 | |||||
ROE % | 5.75 | |||||
ROA % | 3.47 | |||||
ROIC % | 4.36 | |||||
ROC (Joel Greenblatt) % | 11.38 | |||||
ROCE % | 5.14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.97 | |||||
Forward PE Ratio | 15.77 | |||||
PE Ratio without NRI | 16.97 | |||||
Shiller PE Ratio | 17.83 | |||||
Price-to-Owner-Earnings | 17.37 | |||||
PEG Ratio | 2.5 | |||||
PS Ratio | 2.6 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 11.37 | |||||
Price-to-Operating-Cash-Flow | 7.69 | |||||
EV-to-EBIT | 16.67 | |||||
EV-to-Forward-EBIT | 17.38 | |||||
EV-to-EBITDA | 9.55 | |||||
EV-to-Forward-EBITDA | 9.99 | |||||
EV-to-Revenue | 3.32 | |||||
EV-to-Forward-Revenue | 3.7 | |||||
EV-to-FCF | 14.54 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.7 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 6 | |||||
FCF Yield % | 8.81 | |||||
Forward Rate of Return (Yacktman) % | 13.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MISC Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 14,831.257 | ||
EPS (TTM) (RM) | 0.508 | ||
Beta | 0.54 | ||
Volatility % | 6.18 | ||
14-Day RSI | 52.18 | ||
14-Day ATR (RM) | 0.152575 | ||
20-Day SMA (RM) | 8.6495 | ||
12-1 Month Momentum % | 18.92 | ||
52-Week Range (RM) | 6.94 - 8.97 | ||
Shares Outstanding (Mil) | 4,463.75 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MISC Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MISC Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
MISC Bhd Frequently Asked Questions
What is MISC Bhd(XKLS:3816)'s stock price today?
The current price of XKLS:3816 is RM8.62. The 52 week high of XKLS:3816 is RM8.97 and 52 week low is RM6.94.
When is next earnings date of MISC Bhd(XKLS:3816)?
The next earnings date of MISC Bhd(XKLS:3816) is .
Does MISC Bhd(XKLS:3816) pay dividends? If so, how much?
The Dividend Yield %  of MISC Bhd(XKLS:3816) is 4.3% (As of Today), Highest Dividend Payout Ratio of MISC Bhd(XKLS:3816) was 1.01. The lowest was 0.2. And the median was 0.72. The  Forward Dividend Yield % of MISC Bhd(XKLS:3816) is 4.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |