MISC Bhd 3816

Morningstar Rating
MYR 8.29 −0.01 (0.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3816 is trading at a LOCK|!!ZS&& premium.
Price
MYR 8.30
Fair Value
LOCK|&^%&P<>
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
MYR 8.30
Day Range
MYR 8.20–8.45
52-Week Range
MYR 7.22–9.04
Bid/Ask
MYR 8.15 / MYR 8.59
Shares Outstanding
4.46B
Market Cap
MYR 37.00B
Volume/Avg
6M / 2M

Key Statistics

Price/Earnings (Normalized)
15.63
Price/Sales
2.79
Dividend Yield (Trailing)
4.58%
Dividend Yield (Forward)
4.58%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
4.58%

Company Profile

MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments; Gas Assets & Solutions segment includes the provision of liquefied natural gas (LNG) carrier services and non-conventional gas asset solutions, Petroleum & Product Shipping segment includes the provision of petroleum tanker and chemical tanker services, Offshore Business segment owns, lease, operation, and maintenance of offshore, floating, production, and offloading terminals, Marine & Heavy Engineering segment include marine repair, marine conversion, and engineering and construction works, and Others segment includes integrated marine services, port & terminal services, maritime education & training, and other diversified businesses.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Large Value
Total Number of Employees
8,630

Valuation

Metric
3816
Price/Earnings (Normalized)
15.63
Price/Book Value
1.06
Price/Sales
2.79
Price/Cash Flow
8.93
Price/Earnings
3816

Financial Strength

Metric
3816
Quick Ratio
1.28
Current Ratio
1.29
Interest Coverage
5.85
Quick Ratio
3816

Profitability

Metric
3816
Return on Assets (Normalized)
4.91%
Return on Equity (Normalized)
7.73%
Return on Invested Capital (Normalized)
5.88%
Return on Assets
3816

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—LOCK|nk@—
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