MISC Berhad Logo

MISC Berhad

3816.KL

(3.0)
Stock Price

8,14 MYR

3.26% ROA

5.42% ROE

15.24x PER

Market Cap.

32.629.961.330,00 MYR

45.23% DER

4.92% Yield

14.88% NPM

MISC Berhad Stock Analysis

MISC Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MISC Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.83x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (45%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

The stock's ROE falls within an average range (6.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (3.89%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-94) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

MISC Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MISC Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

MISC Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MISC Berhad Revenue
Year Revenue Growth
2005 10.747.080.000
2006 11.198.945.000 4.03%
2007 12.957.425.000 13.57%
2008 15.783.466.000 17.91%
2009 13.775.074.000 -14.58%
2010 12.325.639.000 -11.76%
2012 9.484.003.000 -29.96%
2013 8.971.805.000 -5.71%
2014 9.296.254.000 3.49%
2015 10.908.386.000 14.78%
2016 9.597.239.000 -13.66%
2017 10.068.212.000 4.68%
2018 8.780.275.000 -14.67%
2019 8.962.724.000 2.04%
2020 9.401.234.000 4.66%
2021 10.671.707.000 11.91%
2022 13.866.972.000 23.04%
2023 13.460.400.000 -3.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MISC Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MISC Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 784.588.000
2006 909.224.000 13.71%
2007 1.063.092.000 14.47%
2008 1.206.316.000 11.87%
2009 1.103.443.000 -9.32%
2010 1.313.584.000 16%
2012 954.182.000 -37.67%
2013 837.083.000 -13.99%
2014 1.154.033.000 27.46%
2015 1.250.520.000 7.72%
2016 1.952.308.000 35.95%
2017 1.172.173.000 -66.55%
2018 1.127.866.000 -3.93%
2019 1.105.913.000 -1.99%
2020 1.116.923.000 0.99%
2021 1.086.833.000 -2.77%
2022 1.204.224.000 9.75%
2023 1.481.200.000 18.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MISC Berhad EBITDA
Year EBITDA Growth
2005 3.046.865.000
2006 2.841.508.000 -7.23%
2007 2.954.745.000 3.83%
2008 1.997.677.000 -47.91%
2009 1.278.796.000 -56.22%
2010 3.167.786.000 59.63%
2012 1.822.736.000 -73.79%
2013 2.613.297.000 30.25%
2014 2.270.220.000 -15.11%
2015 3.229.329.000 29.7%
2016 2.370.375.000 -36.24%
2017 4.867.893.000 51.31%
2018 3.653.470.000 -33.24%
2019 4.403.805.000 17.04%
2020 4.541.553.000 3.03%
2021 4.186.713.000 -8.48%
2022 5.022.769.000 16.65%
2023 4.672.400.000 -7.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MISC Berhad Gross Profit
Year Gross Profit Growth
2005 3.421.029.000
2006 3.419.747.000 -0.04%
2007 3.359.993.000 -1.78%
2008 2.797.168.000 -20.12%
2009 2.120.102.000 -31.94%
2010 2.147.262.000 1.26%
2012 2.137.752.000 -0.44%
2013 2.053.659.000 -4.09%
2014 2.644.817.000 22.35%
2015 3.380.141.000 21.75%
2016 2.838.549.000 -19.08%
2017 3.301.717.000 14.03%
2018 2.332.751.000 -41.54%
2019 2.747.136.000 15.08%
2020 2.879.825.000 4.61%
2021 2.617.490.000 -10.02%
2022 3.707.211.000 29.39%
2023 3.568.400.000 -3.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MISC Berhad Net Profit
Year Net Profit Growth
2005 2.822.573.000
2006 2.852.025.000 1.03%
2007 2.538.327.000 -12.36%
2008 1.527.224.000 -66.21%
2009 822.218.000 -85.74%
2010 2.227.388.000 63.09%
2012 771.842.000 -188.58%
2013 2.085.375.000 62.99%
2014 2.204.310.000 5.4%
2015 2.467.780.000 10.68%
2016 2.581.550.000 4.41%
2017 1.981.509.000 -30.28%
2018 1.311.503.000 -51.09%
2019 1.426.355.000 8.05%
2020 -169.831.000 939.87%
2021 1.831.264.000 109.27%
2022 1.822.907.000 -0.46%
2023 1.721.600.000 -5.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MISC Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MISC Berhad Free Cashflow
Year Free Cashflow Growth
2005 -503.984.000
2006 -1.546.997.000 67.42%
2007 -1.108.979.000 -39.5%
2008 -2.483.581.000 55.35%
2009 -3.873.249.000 35.88%
2010 -2.306.248.000 -67.95%
2012 -2.479.720.000 7%
2013 -185.880.000 -1234.04%
2014 495.475.000 137.52%
2015 -89.801.000 651.75%
2016 178.567.000 150.29%
2017 1.120.938.000 84.07%
2018 804.276.000 -39.37%
2019 3.403.770.000 76.37%
2020 479.625.000 -609.67%
2021 -866.610.000 155.34%
2022 748.561.000 215.77%
2023 519.800.000 -44.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MISC Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 2.822.573.000
2006 2.852.025.000 1.03%
2007 2.538.327.000 -12.36%
2008 1.527.224.000 -66.21%
2009 822.218.000 -85.74%
2010 2.227.388.000 63.09%
2012 771.842.000 -188.58%
2013 2.085.375.000 62.99%
2014 2.204.310.000 5.4%
2015 2.467.780.000 10.68%
2016 2.581.550.000 4.41%
2017 4.739.114.000 45.53%
2018 4.099.227.000 -15.61%
2019 5.579.057.000 26.52%
2020 5.587.905.000 0.16%
2021 2.908.599.000 -92.12%
2022 3.042.093.000 4.39%
2023 1.040.700.000 -192.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MISC Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 3.326.557.000
2006 4.399.022.000 24.38%
2007 3.647.306.000 -20.61%
2008 4.010.805.000 9.06%
2009 4.695.467.000 14.58%
2010 4.533.636.000 -3.57%
2012 3.251.562.000 -39.43%
2013 2.271.255.000 -43.16%
2014 1.708.835.000 -32.91%
2015 2.557.581.000 33.19%
2016 2.402.983.000 -6.43%
2017 3.618.176.000 33.59%
2018 3.294.951.000 -9.81%
2019 2.175.287.000 -51.47%
2020 5.108.280.000 57.42%
2021 3.775.209.000 -35.31%
2022 2.293.532.000 -64.6%
2023 520.900.000 -340.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MISC Berhad Equity
Year Equity Growth
2005 18.156.206.000
2006 18.639.161.000 2.59%
2007 18.454.398.000 -1%
2008 20.953.162.000 11.93%
2009 23.661.972.000 11.45%
2010 21.911.962.000 -7.99%
2012 21.081.970.000 -3.94%
2013 24.712.929.000 14.69%
2014 27.756.261.000 10.96%
2015 35.361.452.000 21.51%
2016 38.065.666.000 7.1%
2017 34.844.198.000 -9.25%
2018 36.364.131.000 4.18%
2019 35.753.718.000 -1.71%
2020 33.151.119.000 -7.85%
2021 34.924.932.000 5.08%
2022 38.304.085.000 8.82%
2023 40.780.300.000 6.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MISC Berhad Assets
Year Assets Growth
2005 27.623.105.000
2006 27.954.786.000 1.19%
2007 29.043.351.000 3.75%
2008 36.757.067.000 20.99%
2009 41.060.188.000 10.48%
2010 38.317.473.000 -7.16%
2012 37.419.548.000 -2.4%
2013 40.232.231.000 6.99%
2014 41.584.302.000 3.25%
2015 47.539.074.000 12.53%
2016 56.151.269.000 15.34%
2017 50.469.803.000 -11.26%
2018 52.065.300.000 3.06%
2019 51.863.795.000 -0.39%
2020 51.821.009.000 -0.08%
2021 57.521.477.000 9.91%
2022 62.664.241.000 8.21%
2023 66.622.300.000 5.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MISC Berhad Liabilities
Year Liabilities Growth
2005 9.182.213.000
2006 9.074.190.000 -1.19%
2007 10.314.892.000 12.03%
2008 15.462.826.000 33.29%
2009 17.023.979.000 9.17%
2010 15.250.538.000 -11.63%
2012 14.934.588.000 -2.12%
2013 14.474.862.000 -3.18%
2014 12.763.198.000 -13.41%
2015 11.079.932.000 -15.19%
2016 16.820.316.000 34.13%
2017 14.565.039.000 -15.48%
2018 15.701.169.000 7.24%
2019 16.110.077.000 2.54%
2020 18.669.890.000 13.71%
2021 22.596.545.000 17.38%
2022 24.360.156.000 7.24%
2023 25.842.000.000 5.73%

MISC Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.17
Net Income per Share
0.48
Price to Earning Ratio
15.24x
Price To Sales Ratio
2.3x
POCF Ratio
5.86
PFCF Ratio
10.33
Price to Book Ratio
0.81
EV to Sales
3.04
EV Over EBITDA
8.36
EV to Operating CashFlow
7.75
EV to FreeCashFlow
13.65
Earnings Yield
0.07
FreeCashFlow Yield
0.1
Market Cap
32,63 Bil.
Enterprise Value
43,12 Bil.
Graham Number
9.85
Graham NetNet
-7.33

Income Statement Metrics

Net Income per Share
0.48
Income Quality
2.67
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
1.03
EBT Per Ebit
0.8
Ebit per Revenue
0.18
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.18
Pretax Profit Margin
0.14
Net Profit Margin
0.15

Dividends

Dividend Yield
0.05
Dividend Yield %
4.92
Payout Ratio
0.75
Dividend Per Share
0.36

Operating Metrics

Operating Cashflow per Share
1.25
Free CashFlow per Share
0.71
Capex to Operating CashFlow
-0.43
Capex to Revenue
-0.17
Capex to Depreciation
-1.14
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
219.32
Days of Inventory on Hand
3.16
Receivables Turnover
0
Payables Turnover
1.66
Inventory Turnover
115.69
Capex per Share
-0.54

Balance Sheet

Cash per Share
-1,55
Book Value per Share
8,98
Tangible Book Value per Share
8.91
Shareholders Equity per Share
8.98
Interest Debt per Share
4.2
Debt to Equity
0.45
Debt to Assets
0.27
Net Debt to EBITDA
2.03
Current Ratio
1.72
Tangible Asset Value
39,77 Bil.
Net Current Asset Value
-11,52 Bil.
Invested Capital
0.45
Working Capital
5,97 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
6,05 Bil.
Average Inventory
88800000
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MISC Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

MISC Berhad Profile

About MISC Berhad

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 LNG carriers; petroleum and chemical tankers; floating storage and offloading, and mobile offshore production units; and semi-submersible floating production systems. The company is also involved in the provision of marine and heavy engineering services, including engineering, procurement, construction, installation, and commissioning services for offshore and onshore facilities, and marine repair and conversion works. In addition, it offers maritime education and training services; marine assurance and compliance, port and terminal operation and management, consultancy, and related services; marine transportation services; and integrated marine services. Further, the company operates and manages the Sungai Udang Port; and owns properties. The company was incorporated in 1968 and is headquartered in Kuala Lumpur, Malaysia. MISC Berhad operates as a subsidiary of Petroliam Nasional Berhad.

CEO
Captain Rajalingam Subramania
Employee
2.720
Address
Menara Dayabumi
Kuala Lumpur, 50050

MISC Berhad Executives & BODs

MISC Berhad Executives & BODs
# Name Age
1 Captain Guan Hock Liew
MD & Chief Executive Officer of Eaglestar Marine Holdings (L) Pte. Ltd.
70
2 Mr. Zahid Osman
President & Chief Executive Officer of AET
70
3 Ms. Noridah Binti Khamis
GM of Legal & Offshore Business and Joint Secretary
70
4 Captain Rajalingam Subramaniam
President, Group Chief Executive Officer & Executive Director
70
5 Mr. Afendy Bin Mohamed Ali
Chief Financial Officer
70
6 Eslin Halimi
Head of Financial Reporting, Governance & Budget, Finance
70
7 Ms. Shariza Mohd Jaffar Sadiq Maricar
Vice President of Human Resource Management
70
8 Captain Raja Sager Muniandy
Vice President of Group Health, Safety, Security & Environment
70
9 Mr. Pandai Othman
Managing Director & Chief Executive Officer of Malaysia Marine and Heavy Engineering Holdings Berhad (MHB)
70
10 Mr. Mohd Denny Mohd lsa
MD & Chief Executive Officer of MISC Maritime Services Sdn. Bhd. (MMS)
70

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