Business Description
MISC Bhd
NAICS : 611710
SIC : 8299
ISIN : MYL3816OO005
Share Class Description:
XKLS:3816: Ordinary SharesCompare
Compare
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 | 0.44 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 2.98 | |||||
| Interest Coverage | 3.83 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.68 | |||||
| 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 | 28.7 | |||||
| 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 Estimate | 9.09 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.3 | |||||
| 9-Day RSI | 55.56 | |||||
| 14-Day RSI | 49.54 | |||||
| 3-1 Month Momentum % | -1 | |||||
| 6-1 Month Momentum % | -6.9 | |||||
| 12-1 Month Momentum % | 11.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 2.86 | |||||
| Days Sales Outstanding | 105.34 | |||||
| Days Payable | 161.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.79 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 4.26 | |||||
| 5-Year Yield-on-Cost % | 5.86 | |||||
| Shareholder Yield % | 6.76 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.36 | |||||
| Operating Margin % | 19.1 | |||||
| Net Margin % | 15.96 | |||||
| FCF Margin % | 14.87 | |||||
| ROE % | 5.77 | |||||
| ROA % | 3.51 | |||||
| ROIC % | 4.78 | |||||
| 3-Year ROIIC % | -1.96 | |||||
| ROC (Joel Greenblatt) % | 12.22 | |||||
| ROCE % | 5.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.83 | |||||
| Forward PE Ratio | 13.68 | |||||
| PE Ratio without NRI | 14.59 | |||||
| Shiller PE Ratio | 15.27 | |||||
| Price-to-Owner-Earnings | 29.41 | |||||
| PEG Ratio | 2.15 | |||||
| PS Ratio | 2.36 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 15.91 | |||||
| Price-to-Operating-Cash-Flow | 8.45 | |||||
| EV-to-EBIT | 13.72 | |||||
| EV-to-Forward-EBIT | 14.22 | |||||
| EV-to-EBITDA | 7.94 | |||||
| EV-to-Forward-EBITDA | 8.3 | |||||
| EV-to-Revenue | 2.97 | |||||
| EV-to-Forward-Revenue | 3.14 | |||||
| EV-to-FCF | 19.93 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 7.29 | |||||
| FCF Yield % | 6.29 | |||||
| Forward Rate of Return (Yacktman) % | 18.25 |
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) | 14,209.157 | ||
| EPS (TTM) (RM) | 0.508 | ||
| Beta | 0.55 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 12.94 | ||
| 14-Day RSI | 49.54 | ||
| 14-Day ATR (RM) | 0.122377 | ||
| 20-Day SMA (RM) | 7.4515 | ||
| 12-1 Month Momentum % | 11.64 | ||
| 52-Week Range (RM) | 7.15 - 8.97 | ||
| Shares Outstanding (Mil) | 4,463.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 RM7.51. The 52 week high of XKLS:3816 is RM8.97 and 52 week low is RM7.15.
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 4.79% (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 4.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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