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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.61
Debt-to-Equity	0.44
Debt-to-EBITDA	3.52
Interest Coverage	3.6
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.8	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.9
	3-Year EBITDA Growth Rate	28.6
	3-Year EPS without NRI Growth Rate	11.9
	3-Year FCF Growth Rate	88
	3-Year Book Growth Rate	6.8
	Future 3-5Y Total Revenue Growth Rate	1.14

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.62
	9-Day RSI	55.01
	14-Day RSI	57.5
	6-1 Month Momentum %	14.66
	12-1 Month Momentum %	16.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.81
	Quick Ratio	1.8
	Cash Ratio	0.96
	Days Inventory	2.87
	Days Sales Outstanding	104.8
	Days Payable	152.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.34
	Dividend Payout Ratio	0.71
	3-Year Dividend Growth Rate	6.3
	Forward Dividend Yield %	4.34
	5-Year Yield-on-Cost %	5.22
	Shareholder Yield %	6.66

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.5
	Operating Margin %	17.26
	Net Margin %	15.31
	FCF Margin %	22.85
	ROE %	5.75
	ROA %	3.47
	ROIC %	4.36
	ROC (Joel Greenblatt) %	11.38
	ROCE %	5.14
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.77
	Forward PE Ratio	15.6
	PE Ratio without NRI	16.77
	Shiller PE Ratio	17.56
	Price-to-Owner-Earnings	17.11
	PEG Ratio	2.47
	PS Ratio	2.56
	PB Ratio	0.93
	Price-to-Tangible-Book	0.96
	Price-to-Free-Cash-Flow	11.23
	Price-to-Operating-Cash-Flow	7.61
	EV-to-EBIT	16.51
	EV-to-Forward-EBIT	17.24
	EV-to-EBITDA	9.46
	EV-to-Forward-EBITDA	9.91
	EV-to-Revenue	3.28
	EV-to-Forward-Revenue	3.67
	EV-to-FCF	14.37
	Price-to-Projected-FCF	0.81
	Price-to-Median-PS-Value	0.79
	Price-to-Peter-Lynch-Fair-Value	1.68
	Price-to-Graham-Number	0.85
	Earnings Yield (Greenblatt) %	6.06
	FCF Yield %	8.91
	Forward Rate of Return (Yacktman) %	13.38

GF Value: RM8.36

XKLS:3816

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