VALUE BUY
MISC 3816
RM11.75 RM8.14
52 Weeks Range : 6.52 - 9.41
6.2/10
(Expert Score)
Stock is rated as #2 in category BM Industrial
Buy Recommendation. Target Price of 11.749.
PROS:
- High Dividend Yield
- Very High Trading Value
klse: MISC Bhd
Corporate Information
Board : Main
Shariah : Shariah Compliant
Sector : Marine Shipping Construction
Address: Level 25, Menara Dayabumi, Jalan Sultan Hishamuddin, 50050, Kuala Lumpur
Contact: +603-22640888
Website: https://www.misc.com.my/
Corporate Background
MISC Berhad owns ships and operates shipping and related services. Through its subsidiaries, the Company provides trucking, warehousing and forwarding service, containers and prime movers repair, and container haulage. MISC Berhad also has operation in trucking and launch operator.
Forecast: MISC 3816
| Number of Share | 4, 463, 793, 103 |
|---|---|
| Market Capital (RM) | 36, 335, 275, 858 |
| Forecasted Profit or Loss (RM) | 1, 758, 682, 812 |
| Estimated Future EPS (sen) | 39.399 |
| Perspective P/E ratio | 20.66 |
| Estimated Dividend Yield (%) | 3.86 |
| Adjusted NTA (RM) | 7.578 |
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 08/05/20 | 2,513,800 | -1,145,400 | -1,156,800 |
| 18/02/20 | 2,375,500 | 263,700 | 249,900 |
| 13/11/19 | 2,147,800 | 287,500 | 266,100 |
| 14/08/19 | 2,161,700 | 419,100 | 399,800 |
| 24/05/19 | 2,277,700 | 542,000 | 510,500 |
| 22/02/19 | 2,388,500 | 355,300 | 338,700 |
| 19/11/18 | 2,229,200 | 351,100 | 341,000 |
| 07/08/18 | 2,141,800 | 318,500 | 321,200 |
| 14/05/18 | 2,020,800 | 319,200 | 310,600 |
| 13/02/18 | 2,434,500 | 42,000 | 68,200 |
| 03/11/17 | 2,315,800 | 706,200 | 680,500 |
| 09/08/17 | 2,302,500 | 558,700 | 556,500 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 9,198,800 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | -230,800 |
| Last 4 Quarter EPS (sen) | -5.3 |
| Last 4 Quarter PER | – |
| Last 4 Quarter Dividend (sen) | 33.00 |
| Last 4 Quarter Dividend Yield (%) | 4.05 |
| Net Tangible Assets (RM) | 7.78 |
| Goodwill (RM) | 840,650 |
| Cash (RM’000) | 8,150,000 |
| Debt (RM’000) | 14,000,000 |
| Total Debt (RM’000) | 19,100,000 |
| Net Assets (RM’000) | 34,410,000 |
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Cash Ratio | 0.90 |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.081 |
|---|---|
| Exponential Moving Average 5 | 8.196 |
| Exponential Moving Average 20 | 8.166 |
| Exponential Moving Average 90 | 7.936 |
| Relative Strength Index 14 | 0.45 |
| Stochastic %D 3 | 0.42 |
| Stochastic %K 14 | 0.48 |
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RM11.75 RM8.14
Investing Malaysia –
MISC is estimated to have a profit consensus of 1859.38 millions, with an adjusted market capitalization of 33120.98 millions
Investing Malaysia –
Stock code of 3816 in Bursa Malaysia declared adjusted 4.12% dividend yield in past few years
Investing Malaysia –
MISC Bhd gets a score of 24.53 in our stability test after the balance sheet, money statement study
Investing Malaysia –
MISC gets a score of 22.4 in our equity and assets quality test based on current share price of RM7.69
Investing Malaysia –
Average investing volume for MISC Bhd in the past three months in stock market was 3663.6k lots
INVESTING MALAYSIA –
MISC (26 DEC 19) MISC Bhd said it aims to grow its secured and recurring profits by 20% in the next three to four years by expanding the shipping company’s business in South America, Africa and the Gulf of Mexico oil and gas sectors, Nikkei Asian Review reported yesterday.
INVESTING MALAYSIA –
(16 JAN 20) MISC Bhd, Samsung Heavy Industries, Lloyd’s Register and MAN Energy Solutions are working on a joint development project for an ammonia-fuelled tanker in efforts towards a decarbonized future.
INVESTING MALAYSIA –
11 MAR 20 – Shares in MISC Bhd extended their rebound for a second day after the oil and gas (O&G) stock dropped to a 10-year low of RM6.65 on Monday.