MISC Stock Overview
Provides energy-related maritime solutions and services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for MISC from our risk checks.
My Notes
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MISC Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 7.35 |
| 52 Week High | RM 8.97 |
| 52 Week Low | RM 7.20 |
| Beta | 0.044 |
| 1 Month Change | -2.65% |
| 3 Month Change | -10.58% |
| 1 Year Change | 0% |
| 3 Year Change | 5.91% |
| 5 Year Change | -12.91% |
| Change since IPO | 192.54% |
Recent News & Updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At MISC Berhad (KLSE:MISC)
Oct 11
These 4 Measures Indicate That MISC Berhad (KLSE:MISC) Is Using Debt Extensively
Aug 06MISC Berhad's (KLSE:MISC) Dividend Will Be MYR0.08
Jun 02MISC Berhad (KLSE:MISC) Is Doing The Right Things To Multiply Its Share Price
May 21MISC Berhad's (KLSE:MISC) Business Is Yet to Catch Up With Its Share Price
Apr 26MISC Berhad Beat Revenue Forecasts By 5.4%: Here's What Analysts Are Forecasting Next
Mar 03MISC Berhad's (KLSE:MISC) Intrinsic Value Is Potentially 64% Above Its Share Price
Feb 14Here's Why MISC Berhad (KLSE:MISC) Can Manage Its Debt Responsibly
Jan 03Shareholder Returns
| MISC | MY Shipping | MY Market | |
|---|---|---|---|
| 7D | -2.1% | -2.3% | -1.0% |
| 1Y | 0% | 1.2% | 10.0% |
Return vs Industry: MISC underperformed the MY Shipping industry which returned 1.2% over the past year.
Return vs Market: MISC underperformed the MY Market which returned 10% over the past year.
Price Volatility
| MISC volatility | |
|---|---|
| MISC Average Weekly Movement | 2.6% |
| Shipping Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 2,756 | Zahid Osman | www.misc.com.my |
MISC Berhad provides energy-related maritime solutions and services worldwide. The company operates through Gas Assets & Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering, and Others segments. It owns and operates liquefied natural gas carriers; petroleum and chemical tankers; floating storage and offloading, and mobile offshore production units; and semi-submersible floating production systems.
MISC Berhad Fundamentals Summary
| MISC fundamental statistics | |
|---|---|
| Market cap | RM 32.81b |
| Earnings (TTM) | RM 2.27b |
| Revenue (TTM) | RM 14.21b |
14.5x
P/E Ratio2.3x
P/S RatioIs MISC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MISC income statement (TTM) | |
|---|---|
| Revenue | RM 14.21b |
| Cost of Revenue | RM 10.32b |
| Gross Profit | RM 3.89b |
| Other Expenses | RM 1.62b |
| Earnings | RM 2.27b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 27.36% |
| Net Profit Margin | 15.95% |
| Debt/Equity Ratio | 43.4% |
How did MISC perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
MISC Berhad is covered by 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad Afif Bin Zulkaplly | Affin Hwang Investment Bank |
| Jun Tan | AmInvestment Bank Berhad |
| Azim Bin Ab Rahim | BIMB Securities Sdn. Bhd |