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MISC BerhadKLSE:MISC Stock Report

Market Cap RM 34.6b
Share Price
RM 7.75
My Fair Value
RM 8.31
6.8% undervalued intrinsic discount
1Y-10.0%
7D-1.3%
Portfolio Value
View

MISC Berhad

KLSE:MISC Stock Report

Market Cap: RM 34.6b

MISC Berhad (MISC) Stock Overview

Engages in ship ownership and operation, other activities related to shipping services, and the operation of offshore floating terminals worldwide. More details

MISC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends4/6

MISC Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

MISC Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for MISC Berhad
Historical stock prices
Current Share PriceRM 7.75
52 Week HighRM 8.77
52 Week LowRM 6.50
Beta-0.027
1 Month Change3.75%
3 Month Change0.39%
1 Year Change-9.99%
3 Year Change12.32%
5 Year Change-0.64%
Change since IPO208.46%

Recent News & Updates

Recent updates

author-image

Calculated Investments And LNG Ventures Propel Sustainable Growth Amid Operational Challenges

Strategic fleet rejuvenation and decarbonization efforts position MISC for future growth and improved sustainability-aligned revenue stability.

Returns On Capital Are Showing Encouraging Signs At MISC Berhad (KLSE:MISC)

Oct 11
Returns On Capital Are Showing Encouraging Signs At MISC Berhad (KLSE:MISC)

Shareholder Returns

MISCMY ShippingMY Market
7D-1.3%-0.5%1.3%
1Y-10.0%-10.9%-5.2%

Return vs Industry: MISC matched the MY Shipping industry which returned -10.9% over the past year.

Return vs Market: MISC underperformed the MY Market which returned -5.2% over the past year.

Price Volatility

Is MISC's price volatile compared to industry and market?
MISC volatility
MISC Average Weekly Movement2.2%
Shipping Industry Average Movement3.2%
Market Average Movement4.9%
10% most volatile stocks in MY Market10.2%
10% least volatile stocks in MY Market2.4%

Stable Share Price: MISC has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: MISC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19682,756Zahid Bin Osmanwww.miscgroup.com

MISC Berhad engages in ship ownership and operation, other activities related to shipping services, and the operation of offshore floating terminals worldwide. The company operates through Gas Assets & Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering, and Others segments. It provides liquefied natural gas (LNG) carrier services, non-conventional gas asset solutions; petroleum tanker, and chemical tanker services.

MISC Berhad Fundamentals Summary

How do MISC Berhad's earnings and revenue compare to its market cap?
MISC fundamental statistics
Market capRM 34.64b
Earnings (TTM)RM 1.14b
Revenue (TTM)RM 12.42b
30.4x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MISC income statement (TTM)
RevenueRM 12.42b
Cost of RevenueRM 8.80b
Gross ProfitRM 3.61b
Other ExpensesRM 2.47b
EarningsRM 1.14b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 25, 2025

Earnings per share (EPS)0.26
Gross Margin29.10%
Net Profit Margin9.18%
Debt/Equity Ratio43.5%

How did MISC perform over the long term?

See historical performance and comparison

Dividends

4.6%
Current Dividend Yield
141%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/15 10:29
End of Day Share Price 2025/08/15 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MISC Berhad is covered by 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Muhammad Afif Bin ZulkapllyAffin Hwang Investment Bank
Jun TanAmInvestment Bank Berhad
Azim Bin Ab RahimBIMB Securities Sdn. Bhd