MISC Berhad (MISC) Stock Overview
Engages in ship ownership and operation, other activities related to shipping services, and the operation of offshore floating terminals in Malaysia, the Americas, Asia, Africa, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
MISC Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
MISC Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 7.80 |
| 52 Week High | RM 9.04 |
| 52 Week Low | RM 7.12 |
| Beta | -0.034 |
| 1 Month Change | -4.29% |
| 3 Month Change | -4.88% |
| 1 Year Change | 3.31% |
| 3 Year Change | 10.17% |
| 5 Year Change | 15.73% |
| Change since IPO | 210.45% |
Recent News & Updates
MISC: Long-Term LNG Contracts Will Support Future Stock Returns
Analysts have kept their fair value estimate for MISC Berhad steady at MYR8.99 while making small technical adjustments to inputs such as the discount rate and future P/E. This reflects fine tuning of their valuation model rather than a shift in the core price target view.MISC: Long-Term LNG Contracts And New FSRU Project Will Support Steady Returns
Analysts have nudged their fair value estimate for MISC Berhad higher from MYR8.80 to MYR9.00, reflecting updated views on revenue growth, profit margins and a slightly lower discount rate, partly balanced by a revised future P/E assumption. What's in the News MISC Berhad announced a first interim tax exempt dividend of MYR0.08 per ordinary share for the financial year ending 31 December 2026, with an ex date on 11 June 2026, an entitlement date on 12 June 2026, and payment on 25 June 2026.MISC: Long-Term LNG Contracts And Steady Dividends Will Support Balanced Outlook
Analysts have revised their MYR price target for MISC Berhad slightly, reflecting small adjustments to discount rate assumptions while keeping fair value estimates broadly unchanged. What's in the News MISC Berhad entered into shipbuilding contracts with HZ on 27 February 2026 for two additional newbuild LNG carriers, expanding an existing order of three LNG carriers for a long term project with PETRONAS LNG Ltd., with charter periods of 20 years and commencement expected in 2029 and 2030 (Client Announcements).Recent updates
MISC: Long-Term LNG Contracts Will Support Future Stock Returns
Analysts have kept their fair value estimate for MISC Berhad steady at MYR8.99 while making small technical adjustments to inputs such as the discount rate and future P/E. This reflects fine tuning of their valuation model rather than a shift in the core price target view.MISC: Long-Term LNG Contracts And New FSRU Project Will Support Steady Returns
Analysts have nudged their fair value estimate for MISC Berhad higher from MYR8.80 to MYR9.00, reflecting updated views on revenue growth, profit margins and a slightly lower discount rate, partly balanced by a revised future P/E assumption. What's in the News MISC Berhad announced a first interim tax exempt dividend of MYR0.08 per ordinary share for the financial year ending 31 December 2026, with an ex date on 11 June 2026, an entitlement date on 12 June 2026, and payment on 25 June 2026.MISC: Long-Term LNG Contracts And Steady Dividends Will Support Balanced Outlook
Analysts have revised their MYR price target for MISC Berhad slightly, reflecting small adjustments to discount rate assumptions while keeping fair value estimates broadly unchanged. What's in the News MISC Berhad entered into shipbuilding contracts with HZ on 27 February 2026 for two additional newbuild LNG carriers, expanding an existing order of three LNG carriers for a long term project with PETRONAS LNG Ltd., with charter periods of 20 years and commencement expected in 2029 and 2030 (Client Announcements).MISC: Long-Term LNG Charters And Dividend Support Will Shape Balanced Outlook
Analysts have nudged their price target for MISC Berhad higher to reflect a fair value update from MYR 8.74 to MYR 8.80, citing refreshed assumptions on the discount rate, revenue growth, profit margin and future P/E as the key drivers behind the revised view. What's in the News MISC Berhad received a Letter of Award from PETRONAS LNG Ltd.MISC: Long-Term LNG Charters And Newbuild Orders Will Support Balanced Outlook
Analysts have kept their MYR price target for MISC Berhad broadly steady, reflecting only minor model adjustments such as a slightly higher discount rate and a marginally revised forward P/E assumption, while core inputs like fair value, revenue growth, and profit margin remain unchanged. What's in the News MISC Berhad entered into shipbuilding contracts on 27 February 2026 with HZ for two additional newbuild LNG carriers, in addition to three LNG carriers announced on 3 February 2026.MISC: Long-Term LNG Charters And Fleet Renewal Will Support Balanced Outlook
Analysts have made a small upward revision to their MYR fair value estimate for MISC Berhad to MYR 8.74 from MYR 8.67, citing updated assumptions around discount rate, profit margin and future P/E multiples. What's in the News MISC Berhad received a Letter of Award from PETRONAS LNG Ltd.MISC: Long-Term Gas Projects Will Support Emissions-Led Fleet Renewal Outlook
Analysts have raised their price target for MISC Berhad from MYR8.48 to MYR8.67, citing updated assumptions that include a slightly lower discount rate, modestly revised revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News MISC received a Letter of Award from PETRONAS LNG Ltd.Pending LNG Carriers Will Modernize Eco-Efficient Marine Fleet
Given the lack of new analyst reasoning, the modest increase in MISC Berhad’s price target to MYR8.48 reflects minor, largely unchanged shifts in both Future P/E and discount rate. Valuation Changes Summary of Valuation Changes for MISC Berhad The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from MYR8.37 to MYR8.48.
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.Shareholder Returns
| MISC | MY Shipping | MY Market | |
|---|---|---|---|
| 7D | -3.7% | -3.0% | -1.6% |
| 1Y | 3.3% | 2.6% | 7.8% |
Return vs Industry: MISC matched the MY Shipping industry which returned 2.6% over the past year.
Return vs Market: MISC underperformed the MY Market which returned 7.8% over the past year.
Price Volatility
| MISC volatility | |
|---|---|
| MISC Average Weekly Movement | 3.0% |
| Shipping Industry Average Movement | 3.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in MY Market | 11.9% |
| 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 | 8,630 | Zahid Bin Osman | www.miscgroup.com |
MISC Berhad engages in ship ownership and operation, other activities related to shipping services, and the operation of offshore floating terminals in Malaysia, the Americas, Asia, Africa, and Europe. It operates through Gas Assets & Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering, and Others segments. The company offers liquefied natural gas (LNG) carrier services, non-conventional gas asset solutions; petroleum tanker, and chemical tanker services.
MISC Berhad Fundamentals Summary
| MISC fundamental statistics | |
|---|---|
| Market cap | RM 34.82b |
| Earnings (TTM) | RM 1.74b |
| Revenue (TTM) | RM 11.22b |
Is MISC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MISC income statement (TTM) | |
|---|---|
| Revenue | RM 11.22b |
| Cost of Revenue | RM 7.38b |
| Gross Profit | RM 3.84b |
| Other Expenses | RM 2.10b |
| Earnings | RM 1.74b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 28, 2026
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 34.22% |
| Net Profit Margin | 15.47% |
| Debt/Equity Ratio | 38.3% |
How did MISC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/30 01:06 |
| End of Day Share Price | 2026/06/30 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 28 analysts. 15 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 |
| Tze Ong | Affin Hwang Investment Bank |
| Jun Tan | AmInvestment Bank Berhad |