Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MISC BhdXKLS:3816 -1.12%83 Piotroski F-Score is 8 as of Sep. 21, 2026, which is 33% above its 10-year median of 6.00. GuruFocus rates XKLS:3816 with a GF Score™ of 83/100 and a GF Value™ of RM7.60 (Fairly Valued). The stock has 4 warning signs investors should review. Among 991 Transportation companies, MISC Bhd ranks better than 97.28% on this metric.
Good Sign:
Piotroski F-Score is 8, indicates a very healthy situation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
MISC Bhd has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.
The historical rank and industry rank for MISC Bhd's Piotroski F-Score or its related term are showing as below:
XKLS:3816'
s Piotroski F-Score Range Over the Past 10 Years
Min: 4 Med: 6 Max: 9
Current: 8
During the past 13 years, the highest Piotroski F-Score of MISC Bhd was 9. The lowest was 4. And the median was 6.
MISC Bhd (XKLS:3816) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
MISC Bhd Piotroski F-Score Related Terms
MISC Bhd Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for MISC Bhd's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Marine Shipping subindustry, MISC Bhd's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MISC Bhd Piotroski F-Score vs Transportation Industry
For the Transportation industry and Industrials sector, MISC Bhd's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where MISC Bhd's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
MISC Bhd's current Net Income (TTM) was 2,381.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
MISC Bhd's gearing of this year was 0.14102373. MISC Bhd's gearing of last year was 0.19643374.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
MISC Bhd's current ratio of this year was 1.29353718. MISC Bhd's current ratio of last year was 1.69661653.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
MISC Bhd's number of shares in issue this year was 0. MISC Bhd's number of shares in issue last year was 0.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
MISC Bhd's gross margin of this year was 0.329206. MISC Bhd's gross margin of last year was 0.30341656.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
MISC Bhd's asset turnover of this year was 0.23548908. MISC Bhd's asset turnover of last year was 0.17789939.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
=
Que. 1
+
Que. 2
+
Que. 3
+
Que. 4
+
Que. 5
+
Que. 6
+
Que. 7
+
Que. 8
+
Que. 9
=
1
+
1
+
1
+
1
+
1
+
0
+
1
+
1
+
1
=
8
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
MISC Bhd has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.
MISC Bhd (XKLS:3816) has a Piotroski F-Score of 8 as of Sep. 21, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on MISC Bhd and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, MISC Bhd's Piotroski F-Score has ranged from 4.00 to 9.00. According to the industry distribution chart, MISC Bhd ranks #27 out of 991 companies in the Transportation industry, placing it in the top 2.7%.
Is MISC Bhd's Piotroski F-Score too high?
MISC Bhd's current Piotroski F-Score of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. The Transportation industry median Piotroski F-Score is 6.00. MISC Bhd's value of 8 is 33.3% above this industry median. Based on the distribution chart, MISC Bhd ranks #27 out of 991 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, MISC Bhd has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MISC Bhd's Piotroski F-Score compare to competitors?
According to the Transportation industry distribution chart, MISC Bhd ranks #27 out of 991 companies for Piotroski F-Score. This places MISC Bhd in the top 3% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 6.00. MISC Bhd's value of 8 is 33.3% above this benchmark. Historically, MISC Bhd's own Piotroski F-Score has ranged from 4.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, MISC Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Transportation company?
The median Piotroski F-Score among Transportation companies is 6.00, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MISC Bhd's current Piotroski F-Score of 8 is 33.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on MISC Bhd and its competitors. For the Transportation industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MISC Bhd's current Piotroski F-Score is 8, which is 33% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MISC Bhd stock overvalued right now?
Based on GuruFocus' analysis, MISC Bhd (XKLS:3816) is currently considered Fairly Valued. The stock's GF Value™ is RM7.60, compared to a current price of RM7.97 — trading 4.9% above its estimated fair value. The current Piotroski F-Score is 8, which is 33% above median its 10-year median of 6.00 and 33.3% above the Transportation industry median of 6.00. MISC Bhd's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For MISC Bhd (XKLS:3816), the current Piotroski F-Score is 8 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MISC Bhd (XKLS:3816) Overvalued in 2026?
Based on GuruFocus' analysis, MISC Bhd stock appears to be overvalued.
The current stock price of RM7.97 is trading 4.9% above its estimated GF Value™ of RM7.60.
GuruFocus considers MISC Bhd to be Fairly Valued.
Key valuation signals for XKLS:3816:
Piotroski F-Score: 8 (33% above median its 10-year median of 6.00)
GF Value™: RM7.60 vs. price of RM7.97 (4.9% above fair value)
Industry Position: 33.3% above the Transportation median (#27 of 991)
No single metric tells the full story. See the XKLS:3816 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
Get the complete analysis for XKLS:3816
Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:3816 has been successfully added to your 
