MISC Berhad provides energy-related maritime solutions and services worldwide. More Details
Moderate growth potential with imperfect balance sheet.
Share Price & News
How has MISC Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MISC has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: MISC matched the MY Shipping industry which returned -22.1% over the past year.
Return vs Market: MISC underperformed the MY Market which returned -2.2% over the past year.
Price Volatility Vs. Market
How volatile is MISC Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs MISC Berhad (KLSE:MISC) Using Capital Effectively?
1 month ago | Simply Wall StMISC Berhad (KLSE:MISC) Has Compensated Shareholders With A 11% Return On Their Investment
1 month ago | Simply Wall StDon't Buy MISC Berhad (KLSE:MISC) For Its Next Dividend Without Doing These Checks
Is MISC Berhad undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: MISC (MYR6.4) is trading above our estimate of fair value (MYR5.71)
Significantly Below Fair Value: MISC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MISC is unprofitable, so we can't compare its PE Ratio to the XA Shipping industry average.
PE vs Market: MISC is unprofitable, so we can't compare its PE Ratio to the MY market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MISC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MISC's PB Ratio (0.8x) is in line with the MY Shipping industry average.
How is MISC Berhad forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MISC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.9%).
Earnings vs Market: MISC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MISC's is expected to become profitable in the next 3 years.
Revenue vs Market: MISC's revenue (5% per year) is forecast to grow slower than the MY market (7.4% per year).
High Growth Revenue: MISC's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MISC's Return on Equity is forecast to be low in 3 years time (6.1%).
How has MISC Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MISC is currently unprofitable.
Growing Profit Margin: MISC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MISC is unprofitable, and losses have increased over the past 5 years at a rate of 27.2% per year.
Accelerating Growth: Unable to compare MISC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MISC is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (-11.4%).
Return on Equity
High ROE: MISC has a negative Return on Equity (-1.34%), as it is currently unprofitable.
How is MISC Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: MISC's short term assets (MYR12.0B) exceed its short term liabilities (MYR6.4B).
Long Term Liabilities: MISC's short term assets (MYR12.0B) do not cover its long term liabilities (MYR12.6B).
Debt to Equity History and Analysis
Debt Level: MISC's debt to equity ratio (40.6%) is considered high.
Reducing Debt: MISC's debt to equity ratio has increased from 28.1% to 40.6% over the past 5 years.
Debt Coverage: MISC's debt is well covered by operating cash flow (44.5%).
Interest Coverage: MISC is unprofitable, therefore interest payments are not well covered by earnings.
What is MISC Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MISC's dividend (4.69%) is higher than the bottom 25% of dividend payers in the MY market (1.59%).
High Dividend: MISC's dividend (4.69%) is low compared to the top 25% of dividend payers in the MY market (5.03%).
Stability and Growth of Payments
Stable Dividend: MISC's dividend payments have been volatile in the past 10 years.
Growing Dividend: MISC's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: MISC is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: MISC's dividends in 3 years are forecast to be covered by earnings (64.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yang Yee (52 yo)
Mr. Yang Chien Yee has been the Chief Executive Officer, President and Executive Director of MISC Berhad since January 1, 2015. Mr. Yee served as Vice President of Corporate Planning and Development at MIS ...
CEO Compensation Analysis
Compensation vs Market: Yang's total compensation ($USD0.00) is below average for companies of similar size in the MY market ($USD1.64M).
Compensation vs Earnings: Insufficient data to compare Yang's compensation with company performance.
|President||5.75yrs||no data||no data|
|CFO & Vice President of Finance||1.5yrs||no data||no data|
|VP of Legal||0.75yr||no data||no data|
|Vice President of Human Resources Management||11.5yrs||no data||no data|
|General Manager of CPD||no data||no data||no data|
|Head of Financial Reporting||no data||no data||no data|
|President & CEO of AET Tanker Holdings Sdn. Bhd||4.75yrs||no data||no data|
|MD & CEO of Eaglestar Marine Holdings (L) Pte. Ltd.||3.42yrs||no data||no data|
|GM of Legal||2.25yrs||no data||no data|
|MD & CEO of MISC Maritime Services Sdn. Bhd||2.5yrs||no data||no data|
|Managing Director & CEO of MHB||no data||no data||no data|
|Senior General Manager of Finance||no data||no data||no data|
Experienced Management: MISC's management team is considered experienced (3 years average tenure).
|President||5.75yrs||no data||no data|
|Independent Non Executive Director||5.75yrs||RM278.50k||no data|
|Independent & Non Executive Director||no data||no data||no data|
|Independent Non-Executive Director||16yrs||RM465.22k||no data|
|Non-Independent & Non-Executive Director||3.25yrs||RM179.50k||no data|
|Independent Non Executive Director||8.17yrs||RM203.82k||no data|
|Independent Non-Executive Director||2.17yrs||RM167.35k||no data|
|Senior Independent Non-Executive Director||3.17yrs||RM180.41k||no data|
|Independent & Non-Executive Director||no data||no data||no data|
|Non-Independent & Non Executive Director||2.83yrs||RM186.50k||no data|
|Independent Non-Executive Director||no data||no data||no data|
Experienced Board: MISC's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MISC Berhad's company bio, employee growth, exchange listings and data sources
- Name: MISC Berhad
- Ticker: MISC
- Exchange: KLSE
- Founded: 1968
- Industry: Marine
- Sector: Transportation
- Market Cap: RM28.568b
- Shares outstanding: 4.46b
- Website: https://www.misc.com.my
Number of Employees
- MISC Berhad
- Menara Dayabumi
- Level 25
- Kuala Lumpur
- Wilayah Persekutuan
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MIHD.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|MISC||KLSE (Bursa Malaysia)||Yes||Ordinary Shares||MY||MYR||Jan 1992|
MISC Berhad provides energy-related maritime solutions and services worldwide. The company operates through LNG (liquefied natural gas), Petroleum, Offshore, Heavy Engineering, and Others segments. It owns ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/21 14:44|
|End of Day Share Price||2020/10/21 00:00|
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.