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MISC Bhd

MISC Bhd

3816 · KLSE · Industrials / Marine Shipping

7.72MYR-0.13 (-1.66%)

Price History

Full chart

Market Stats

Previous Close7.85
Open7.81
Day Range7.72 – 7.95
52-Week Range6.96 – 8.76
Volume2.46M
Market Cap36.83B
P/E (TTM)15.28
Forward P/E13.50
EPS0.54
Dividend Yield4.61%
Beta-0.06
50-Day Avg8.01
200-Day Avg8.11

About

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 tanker services. It also owns, leases, operates, and maintains offshore, floating, production and offloading terminals; and owns and operates LNG ships and very large ethane carriers, as well as marginal marine production units, mobile offshore production units, and semi-submersible floating production systems. In addition, the company offers maritime education and training services; port and terminal operation and management; marine transportation services; integrated marine services; and ship management and owing, accounting, commercial management, shipping agent and lightering, crew management, and special purpose vehicle services. Further, it engages in engineering, procurement, construction, installation, and commissioning services for offshore and onshore facilities; marine repair and conversion oil and gas engineering and construction works; ship-owning chartering and operating of vessels; LNG trading activities; supply, operation, and maintenance of LNG floating storage units; development of software and applications; and provision of consultancy, and data processing services. Additionally, the company provides plant turnaround and shutdown maintenance; sea and passenger freight water transportation; professional services to oil and gas industry; marine support and consultancy; and human resource procurement services. MISC Berhad was incorporated in 1968 and is headquartered in Kuala Lumpur, Malaysia. MISC Berhad is a subsidiary of Petroliam Nasional Berhad (PETRONAS).

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Zahid Bin Osman
  • Employees8.63K
  • HeadquartersMenara Dayabumi, Kuala Lumpur, Malaysia, 50050, Malaysia
  • Websitehttps://www.miscgroup.com

Leadership

  • Mr. Zahid Bin OsmanCEO, President & Executive Director · b. 1972
  • Mr. Afendy Bin Mohamed AliChief Financial Officer · b. 1974
  • Ms. Noridah Binti KhamisGeneral Counsel & GM of Legal, Corporate Secretarial & Compliance Division · b. 1970
  • Ms. Ruzila IdinChief Human Resource Officer · b. 1972
  • Mr. Raja Azlan Shah Raja AzwaChief Strategy & Sustainability Officer · b. 1971
  • Eslin HalimiHead of Financial Reporting, Governance & Budget, Finance
  • Ms. Ming Leong LeeJoint Secretary
  • Mohd Faizan ZainSenior Corporate Planner of Investor Relations

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.75B11.20B12.96B15.78B13.78B12.33B9.48B8.97B9.30B10.91B9.60B10.07B8.78B8.96B9.40B10.67B13.87B14.27B13.24B11.15B
Growth (%)-+4.20%+15.70%+21.81%-12.72%-10.52%-23.05%-5.40%+3.62%+17.34%-12.02%+4.91%-12.79%+2.08%+4.89%+13.51%+29.94%+2.92%-7.25%-15.80%
Cost of Revenue7.33B7.78B9.60B12.99B11.65B10.18B7.35B6.92B6.65B7.53B6.76B6.77B6.45B6.22B6.52B8.05B10.16B10.66B9.54B7.41B
Gross Profit3.42B3.42B3.36B2.80B2.12B2.15B2.14B2.05B2.64B3.38B2.84B3.30B2.33B2.75B2.88B2.62B3.71B3.61B3.69B3.74B
Gross Margin31.83%30.54%25.93%17.72%15.39%17.42%22.54%22.89%28.45%30.99%29.58%32.79%26.57%30.65%30.63%24.53%26.73%25.29%27.90%33.55%
Operating Expense401.40M605.88M487.80M882.80M925.43M-710.97M735.11M684.91M1.07B911.84M827.34M832.99M866.35M572.64M442.49M409.60M751.83M728.46M1.53B2.68B
Operating Income3.02B2.81B2.87B1.91B1.19B2.86B1.40B1.37B1.57B2.47B2.01B2.47B1.47B2.17B2.44B2.21B2.96B2.88B2.16B1.06B
Operating Margin28.10%25.13%22.17%12.13%8.67%23.19%14.79%15.26%16.90%22.63%20.96%24.52%16.70%24.26%25.93%20.69%21.31%20.19%16.35%9.55%
EBITDA3.25B2.84B2.95B1.96B1.28B2.53B1.82B3.81B2.63B3.23B2.37B4.33B3.64B4.22B1.91B4.14B4.50B4.94B4.16B3.10B
EBITDA Margin30.23%25.37%22.80%12.41%9.28%20.54%19.19%42.44%28.28%29.60%24.70%43.04%41.41%47.07%20.34%38.76%32.48%34.64%31.45%27.79%
Net Income2.82B2.85B2.54B1.53B822.22M2.23B771.84M2.09B2.20B2.47B2.58B1.98B1.31B1.43B-169.83M1.83B1.82B2.12B1.19B1.70B
Net Income Margin26.26%25.47%19.59%9.68%5.97%18.07%8.14%23.24%23.71%22.62%26.90%19.68%14.94%15.91%-1.81%17.16%13.15%14.88%9.02%15.25%
Interest Expense348.40M347.76M345.38M402.89M366.88M346.88M333.94M302.70M218.65M176.19M177.51M245.33M394.56M484.30M368.08M390.33M569.68M730.50M718.80M579.60M
Interest Expense % of Total Revenue3.24%3.11%2.67%2.55%2.66%2.81%3.52%3.37%2.35%1.62%1.85%2.44%4.49%5.40%3.92%3.66%4.11%5.12%5.43%5.20%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.62B27.95B29.04B36.76B41.06B38.32B37.42B40.23B41.58B47.54B56.15B50.47B52.07B51.86B51.82B57.52B62.66B65.06B60.44B53.01B
Total Liabilities9.18B9.07B10.31B15.46B17.02B15.25B14.93B14.47B12.76B11.08B16.82B14.57B15.70B16.11B18.67B22.60B24.36B25.09B22.12B18.29B
Total Equity18.16B18.64B18.45B20.95B23.66B21.91B21.08B24.71B27.76B35.36B38.07B34.84B35.35B34.73B32.27B34.16B37.46B39.29B37.60B34.01B
Cash3.43B2.22B1.96B3.73B7.85B3.35B4.02B4.75B4.84B5.65B6.56B5.90B5.76B7.03B5.55B7.01B6.41B6.62B6.56B4.83B
Total Debt6.61B6.80B7.53B11.96B12.96B11.26B9.37B10.22B8.74B6.50B12.60B11.66B13.05B13.15B13.44B17.03B17.86B17.54B15.49B12.88B
Net Debt3.18B4.58B5.56B8.23B5.11B7.90B5.35B5.47B3.90B850.38M6.04B5.76B7.29B6.12B7.89B10.02B11.45B10.92B8.82B8.05B

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.82B2.85B2.54B1.53B822.22M2.23B771.84M2.09B2.20B2.47B2.58B4.74B4.10B5.58B5.59B2.91B3.04B5.44B4.28B5.28B
Investing Cash Flow-2.64B-3.61B-2.85B-3.93B-4.72B-4.01B3.41B-1.63B-176.81M1.34B-3.34B-2.76B-3.64B-1.53B-4.32B-3.14B-1.94B-2.32B-1.19B-1.84B
Financing Cash Flow-2.92B-1.05B-1.34B2.08B5.33B-2.63B-5.08B170.45M-2.82B-4.74B-1.21B-2.06B-822.70M-3.77B-1.39B1.50B-2.04B-3.92B-4.17B-3.50B
Capital Expenditure3.33B4.40B3.65B4.01B4.70B4.53B3.25B2.27B1.71B2.56B2.40B3.62B3.29B2.18B5.11B3.78B2.29B2.52B1.81B1.95B
Free Cash Flow-503.98M-1.55B-1.11B-2.48B-3.87B-2.31B-2.48B-185.88M495.48M-89.80M178.57M1.12B804.28M3.40B479.63M-866.61M748.56M2.92B2.46B3.33B
Dividends Paid1.13B1.11B1.29B1.32B1.30B1.54B--401.74M602.61M1.45B1.83B1.34B1.34B1.47B1.47B1.47B1.61B1.61B1.61B
FCF to OCF-17.86%-54.24%-43.69%-162.62%-471.07%-103.54%-321.27%-8.91%22.48%-3.64%6.92%23.65%19.62%61.01%8.58%-29.79%24.61%53.64%57.61%63.08%
Dividend Paid to FCF-224.01%-72.06%-116.32%-53.01%-33.48%-66.91%--81.08%-671.05%812.43%163.27%166.50%39.34%307.12%-169.98%196.78%55.04%65.22%48.24%

Earnings

Report DateNov 20, 2002Feb 26, 2003May 28, 2003Nov 12, 2003Feb 25, 2004May 26, 2004Aug 12, 2004Nov 10, 2004Feb 24, 2005May 16, 2005Aug 18, 2005Nov 22, 2005Feb 27, 2006May 11, 2006Aug 14, 2006Nov 23, 2006Mar 2, 2007May 10, 2007Aug 16, 2007Nov 22, 2007Feb 21, 2008May 12, 2008Aug 18, 2008Nov 20, 2008Feb 27, 2009May 11, 2009Aug 20, 2009Nov 23, 2009Feb 24, 2010May 10, 2010Aug 19, 2010Nov 24, 2010May 11, 2011Nov 22, 2011Mar 2, 2012May 21, 2012Aug 21, 2012Nov 30, 2012Aug 21, 2013Nov 21, 2013Feb 20, 2014Aug 20, 2014Nov 28, 2014Feb 9, 2015Apr 30, 2015Aug 4, 2015Nov 4, 2015Feb 5, 2016May 6, 2016Aug 4, 2016Nov 2, 2016Feb 10, 2017May 4, 2017Aug 9, 2017Nov 3, 2017Feb 13, 2018May 14, 2018Aug 7, 2018Nov 19, 2018Feb 22, 2019May 24, 2019Aug 14, 2019Nov 13, 2019Feb 12, 2020May 8, 2020Aug 13, 2020Nov 17, 2020Feb 18, 2021May 6, 2021Aug 13, 2021Nov 18, 2021Feb 17, 2022May 26, 2022Aug 18, 2022Nov 17, 2022Feb 15, 2023May 24, 2023Aug 24, 2023Nov 21, 2023Feb 27, 2024May 30, 2024Aug 23, 2024Nov 14, 2024Feb 21, 2025May 28, 2025Aug 25, 2025Nov 24, 2025Feb 24, 2026May 25, 2026Aug 27, 2026Nov 27, 2026
EPS Estimate-------0.170.150.220.140.180.29-0.230.15-0.27-0.23-0.170.210.15-0.120.100.100.10-0.140.140.14----------------------------------------------------------
EPS Actual0.080.090.100.130.160.190.240.160.250.570.310.170.200.170.140.180.250.180.140.170.110.160.140.120.060.050.060.030.050.050.100.08-0.090.03-0.39-0.100.090.030.070.070.090.110.110.210.110.170.110.170.130.300.030.120.150.120.150.020.070.070.080.080.110.090.060.06-0.260.070.060.120.100.120.090.100.08-0.000.180.140.140.100.100.140.170.120.08-0.100.160.100.12-0.000.170.26-
Surprise--------5.88%66.67%159.09%121.43%-5.56%-31.03%--39.13%20.00%--33.33%--26.09%--5.88%-33.33%-20.00%--58.33%-40.00%-70.00%-50.00%--28.57%-42.86%-164.29%----------------------------------------------------------
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market----------------------------------------Pre-marketPre-marketPre-market-Pre-marketAfter-hours---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap36.83B
Enterprise Value42.59B
Trailing P/E15.28
Forward P/E13.50
PEG Ratio2.65
Price / Sales2.77
Price / Book1.05
EPS0.54
Book Value7.86
Revenue (TTM)13.29B
Gross Profit (TTM)4.38B
EBITDA4.22B
Profit Margin18.25%
Operating Margin24.60%
Return on Equity6.86%
Return on Assets2.35%
Shares Outstanding4.46B
Shares Float2.00B
Beta-0.06
Dividend Yield4.61%
Dividend Rate0.38
Payout Ratio90.03%

Dividends

20263×
0.08Sep 14, 20260.08Jun 11, 20260.14Mar 11, 2026
20254×
0.08Dec 8, 20250.08Sep 9, 20250.08Jun 13, 20250.12Mar 7, 2025
20244×
0.08Nov 27, 20240.08Sep 6, 20240.08Jun 14, 20240.12Mar 13, 2024
20234×
0.07Dec 6, 20230.10Sep 11, 20230.07Jun 8, 20230.12Feb 28, 2023
20224×
0.07Dec 1, 20220.07Sep 2, 20220.07Jun 10, 20220.12Mar 3, 2022
20214×
0.07Dec 2, 20210.07Aug 27, 20210.07May 24, 20210.12Mar 4, 2021
20201×
0.07Dec 2, 2020

Stock Splits

  • Jan 20, 20101062:1025
  • Oct 6, 20052:1
  • Jul 13, 19944:3