MISC Bhd 3816
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.
News
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 13.15
- Price/Sales
- 2.40
- Dividend Yield (Trailing)
- 4.55%
- Dividend Yield (Forward)
- 4.16%
- Total Yield
- 4.55%
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 Core
- Total Number of Employees
- 10,435
- Website
- https://www.misc.com.my
Comparables
Valuation
|
Metric
|
3816
|
SOFF
|
7108
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.15 | 14.79 | 8.08 |
Price/Book Value | 0.86 | 2.20 | 0.85 |
Price/Sales | 2.40 | 0.58 | 1.46 |
Price/Cash Flow | 8.25 | 3.19 | 4.04 |
Price/Earnings
3816
SOFF
7108
Financial Strength
|
Metric
|
3816
|
SOFF
|
7108
|
|---|---|---|---|
Quick Ratio | 1.41 | 1.03 | 1.98 |
Current Ratio | 1.42 | 1.05 | 2.03 |
Interest Coverage | 3.75 | 0.72 | 15.98 |
Quick Ratio
3816
SOFF
7108
Profitability
|
Metric
|
3816
|
SOFF
|
7108
|
|---|---|---|---|
Return on Assets (Normalized) | 3.57% | −0.97% | 8.43% |
Return on Equity (Normalized) | 5.88% | −8.90% | 11.40% |
Return on Invested Capital (Normalized) | 4.39% | 3.84% | 11.06% |
Return on Assets
3816
SOFF
7108
Marine Shipping Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| COSCO SHIPPING Holdings Co Ltd ADR
CICOY
| — | Htmpvg | $33.5 Bil | |||
| COSCO SHIPPING Holdings Co Ltd Class H
CICOF
| — | Gccrkj | $33.5 Bil | |||
| Hapag-Lloyd AG ADR
HPGLY
| — | Gmlxl | $26.9 Bil | |||
| Hapag-Lloyd AG
HLAGF
| — | Ffqdq | $26.9 Bil | |||
| A P Moller Maersk AS Class B
AMKBF
| — | Blny | $22.3 Bil | |||
| A P Moller Maersk AS Class A
AMKAF
| — | Clhl | $22.3 Bil | |||
| A P Moller Maersk AS ADR
AMKBY
| — | Cshb | $22.3 Bil | |||
| Nippon Yusen Kabushiki Kaisha
NYUKF
| — | Smyjrpc | $15.2 Bil | |||
| Nippon Yusen Kabushiki Kaisha ADR
NPNYY
| — | Ymxhzk | $15.2 Bil | |||
| International Container Terminal Services Inc
ICTEF
| — | Lgz | $15.1 Bil |
United States