3816.KLSE MISC Bhd

Industrials Marine Transportation Kuala Lumpur Exchange
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8.20 MYR
Close of Oct 29, 2026
7.03 8.76
Market cap
MYR 37.0B
P/E
15.2x
P/B
1.04x
ROE
10.8%
Dividend yield
4.34%
Fundamental score
3.0/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is 3816.KLSE undervalued?

Graham number
Price8.20
Graham value9.77
Discount16.1%

3816.KLSE trades 16.1% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

MISC Bhd fundamental analysis

15 of 22 checks passed

ROE 1/2

Moderate return on equity (10.8%), between 10% and 20%.

ROA 1/1

Return on assets (7.0%) is above the industry median (5.5%).

Profit Consistency 2/2

Profitable for 5 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 1/1

Last year's EPS growth (42.4%) is above the industry median (-20.6%).

Revenue Growth 0/2

Revenue shrank 7.0% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (36.9%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 1/1

EBIT is 7.4x against interest expense, well covered.

PE vs Market 0/1

PE (15.4x) is above the market median (11.4x).

PE vs Industry 0/1

PE (15.4x) is above the industry median (10.5x).

PBV 0/1

Price to book (1.1x) is above the industry median (0.7x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 16.2, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 1/2

Dividend yield (4.3%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 1/2

Dividends paid without a cut of more than 10% for 8 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 0/1

Payout ratio is 94.5%, above 90% of earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

About MISC Bhd

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 t…

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