Misc Bhd
KLSE:MISC

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Misc Bhd Logo
Misc Bhd
KLSE:MISC
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Price: 7.95 MYR -0.13%
Market Cap: 35.5B MYR
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Intrinsic Value

The intrinsic value of one MISC stock under the Base Case scenario is 9.9 MYR. Compared to the current market price of 7.95 MYR, Misc Bhd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MISC Intrinsic Value
9.9 MYR
Undervaluation 20%
Intrinsic Value
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Misc Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Misc Bhd., or Malaysian International Shipping Corporation Berhad, is a leading player in the global shipping and logistics sector, recognized for its commitment to providing comprehensive marine services. Founded in 1968, the company has evolved from a national shipping line into a diversified maritime conglomerate, with operations spanning across the oil and gas, offshore support, and LNG transportation industries. With a fleet of modern vessels and a strong presence in strategic shipping routes, Misc Bhd. positions itself as a crucial link in the global supply chain, underpinning its status as a reliable partner for energy and logistics needs. Investors will find that Misc Bhd. not only...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Misc Bhd

Current Assets 14B
Cash & Short-Term Investments 7.3B
Receivables 6.6B
Other Current Assets 77.6m
Non-Current Assets 52.3B
Long-Term Investments 11.9B
PP&E 25.9B
Intangibles 975m
Other Non-Current Assets 13.5B
Current Liabilities 9.9B
Accounts Payable 5.5B
Other Current Liabilities 4.4B
Non-Current Liabilities 15.7B
Long-Term Debt 13.7B
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Misc Bhd

Revenue
14.6B MYR
Cost of Revenue
-10.6B MYR
Gross Profit
4B MYR
Operating Expenses
-1.2B MYR
Operating Income
2.8B MYR
Other Expenses
-477.5m MYR
Net Income
2.4B MYR

Free Cash Flow Analysis
Misc Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MISC Profitability Score
Profitability Due Diligence

Misc Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
Positive Free Cash Flow
51/100
Profitability
Score

Misc Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

MISC Solvency Score
Solvency Due Diligence

Misc Bhd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
55/100
Solvency
Score

Misc Bhd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MISC Price Targets Summary
Misc Bhd

Wall Street analysts forecast MISC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MISC is 9.26 MYR with a low forecast of 8.19 MYR and a high forecast of 10.82 MYR.

Lowest
Price Target
8.19 MYR
3% Upside
Average
Price Target
9.26 MYR
17% Upside
Highest
Price Target
10.82 MYR
36% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for MISC is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Misc Bhd Logo
Misc Bhd

Country

Malaysia

Industry

Marine

Market Cap

35.5B MYR

Dividend Yield

4.4%

Description

MISC Bhd.engages in the provision of energy shipping and maritime solutions. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 8,851 full-time employees. The firm's segments include LNG Asset Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering and Others. The LNG Asset Solutions is involved in the provision of liquefied natural gas (LNG) carrier services. The Petroleum & Product Shipping segment is involved in the provision of petroleum tanker and chemical tanker services. The Offshore Business is engaged in the business of own, lease, operation and maintenance of offshore, floating, production and offloading terminals. The Marine & Heavy Engineering is involved in marine repair, marine conversion and engineering and construction works. The Others segment is involved in the integrated marine services, port and terminal services, maritime education and training and other diversified businesses.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Level 25, Menara Dayabumi, Jalan Sultan Hishamuddin
+60322640888.0
www.misc.com.my

IPO

1987-02-23

Employees

8 851

Officers

CFO & Vice President of Group Finance
Mr. Afendy Bin Mohamed Ali
COO & President & Chief Executive Officer, AET
Mr. Zahid Osman
Vice President of Human Resource
Ruzila Idin
Vice President of Group Health, Safety, Security & Environment
Captain Raja Sager Muniandy
Head of Financial Reporting, Governance & Budget, Finance
Eslin Halimi
Vice President of Legal, Corporate Secretarial & Compliance
Ms. Noridah Binti Khamis
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Managing Director & CEO of Malaysia Marine and Heavy Engineering Holdings Berhad (MHB)
Mr. Pandai Othman
MD & CEO of MISC Maritime Services Sdn. Bhd. (MMS)
Mr. Mohd Denny Mohd lsa
Joint Secretary
Ms. Ming Leong Lee
Investor Relations Officer
Navina Shanker
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See Also

Discover More
What is the Intrinsic Value of one MISC stock?

The intrinsic value of one MISC stock under the Base Case scenario is 9.9 MYR.

Is MISC stock undervalued or overvalued?

Compared to the current market price of 7.95 MYR, Misc Bhd is Undervalued by 20%.

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