MISC Stock Overview
MISC Berhad provides energy-related maritime solutions and services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for MISC from our risk checks.
MISC Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM7.83 |
| 52 Week High | RM7.94 |
| 52 Week Low | RM6.94 |
| Beta | 0.085 |
| 1 Month Change | 3.03% |
| 3 Month Change | 8.15% |
| 1 Year Change | 6.97% |
| 3 Year Change | 14.98% |
| 5 Year Change | 15.15% |
| Change since IPO | 211.64% |
Recent News & Updates
Recent updates
MISC Berhad Beat Revenue Forecasts By 5.4%: Here's What Analysts Are Forecasting Next
Mar 03
MISC 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 03MISC Berhad (KLSE:MISC) Is Doing The Right Things To Multiply Its Share Price
Dec 11Are Investors Undervaluing MISC Berhad (KLSE:MISC) By 38%?
Oct 27Is MISC Berhad (KLSE:MISC) A Risky Investment?
Oct 02MISC Berhad's (KLSE:MISC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Returns On Capital At MISC Berhad (KLSE:MISC) Have Hit The Brakes
Aug 16Here's Why MISC Berhad (KLSE:MISC) Can Manage Its Debt Responsibly
May 22Here's What To Make Of MISC Berhad's (KLSE:MISC) Decelerating Rates Of Return
May 03MISC Berhad's (KLSE:MISC) Dividend Will Be MYR0.12
Feb 17Is MISC Berhad (KLSE:MISC) Using Too Much Debt?
Feb 13The Return Trends At MISC Berhad (KLSE:MISC) Look Promising
Dec 21MISC Berhad (KLSE:MISC) Has Announced A Dividend Of MYR0.07
Nov 20Is MISC Berhad (KLSE:MISC) Using Too Much Debt?
Nov 03MISC Berhad (KLSE:MISC) Is Paying Out A Dividend Of MYR0.07
Aug 21The Return Trends At MISC Berhad (KLSE:MISC) Look Promising
Jul 22We Think MISC Berhad (KLSE:MISC) Can Stay On Top Of Its Debt
Jun 26Returns On Capital Are Showing Encouraging Signs At MISC Berhad (KLSE:MISC)
Apr 03MISC Berhad (KLSE:MISC) Has A Pretty Healthy Balance Sheet
Mar 02These 4 Measures Indicate That MISC Berhad (KLSE:MISC) Is Using Debt Extensively
Nov 07MISC Berhad's (KLSE:MISC) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 12MISC Berhad (KLSE:MISC) Takes On Some Risk With Its Use Of Debt
Aug 06MISC Berhad (KLSE:MISC) Will Be Looking To Turn Around Its Returns
Jun 24Shareholder Returns
| MISC | MY Shipping | MY Market | |
|---|---|---|---|
| 7D | 0.4% | 0.4% | -0.8% |
| 1Y | 7.0% | 6.4% | 9.9% |
Return vs Industry: MISC matched the MY Shipping industry which returned 7% over the past year.
Return vs Market: MISC underperformed the MY Market which returned 9.5% over the past year.
Price Volatility
| MISC volatility | |
|---|---|
| MISC Average Weekly Movement | 1.5% |
| Shipping Industry Average Movement | 3.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in MY Market | 10.8% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: MISC has not had significant price volatility in the past 3 months.
Volatility Over Time: MISC's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 2,756 | Rajalingam Subramaniam | 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 | RM34.95b |
| Earnings (TTM) | RM2.12b |
| Revenue (TTM) | RM14.27b |
16.5x
P/E Ratio2.4x
P/S RatioIs MISC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MISC income statement (TTM) | |
|---|---|
| Revenue | RM14.27b |
| Cost of Revenue | RM10.66b |
| Gross Profit | RM3.61b |
| Other Expenses | RM1.49b |
| Earnings | RM2.12b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 30, 2024
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 25.29% |
| Net Profit Margin | 14.88% |
| Debt/Equity Ratio | 43.1% |
How did MISC perform over the long term?
See historical performance and comparison