0 XP   0   0   0

MISC Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in MISC Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of MISC Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is MISC Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how MISC Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MISC Bhd. The closing price on 2022-09-26 was RM6.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
MISC Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of MISC Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Misc generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to  industry mean).
  • A Net Profit Margin of 16.5% means that RM0.16 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MISC Bhd:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 16.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM16.5%-3.3%
TTM16.5%YOY19.0%-2.5%
TTM16.5%5Y17.3%-0.8%
5Y17.3%10Y17.3%0.0%
1.1.2. Return on Assets

Shows how efficient Misc is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to  industry mean).
  • 0.8% Return on Assets means that Misc generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MISC Bhd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY0.9%-0.1%
TTM0.8%5Y0.8%0.0%
5Y0.8%10Y0.8%0.0%
1.1.3. Return on Equity

Shows how efficient Misc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to  industry mean).
  • 1.1% Return on Equity means the company generated RM0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MISC Bhd:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.3%-0.2%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y1.4%0.0%

1.2. Operating Efficiency of MISC Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Misc is operating (creating products, providing services etc).

  • Measures how much profit Misc makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to  industry mean).
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MISC Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Misc is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 77.1% means that the operating costs are RM0.77for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of MISC Bhd:

  • The MRQ is 0.771. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.759. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.759+0.012
TTM0.759YOY0.765-0.006
TTM0.7595Y0.761-0.002
5Y0.76110Y0.7610.000

1.3. Liquidity of MISC Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Misc is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 112.3% means the company has RM1.12 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of MISC Bhd:

  • The MRQ is 1.123. The company is just able to pay all its short-term debts.
  • The TTM is 1.156. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.123TTM1.156-0.033
TTM1.156YOY1.965-0.809
TTM1.1565Y1.426-0.270
5Y1.42610Y1.4260.000
1.3.2. Quick Ratio

Measures if Misc is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 71.1% means the company can pay off RM0.71 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MISC Bhd:

  • The MRQ is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.714-0.003
TTM0.714YOY1.302-0.588
TTM0.7145Y0.910-0.196
5Y0.91010Y0.9100.000

1.4. Solvency of MISC Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Misc assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.38 means that Misc assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of MISC Bhd:

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.391. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.391-0.007
TTM0.391YOY0.381+0.010
TTM0.3915Y0.388+0.003
5Y0.38810Y0.3880.000
1.4.2. Debt to Equity Ratio

Measures if Misc is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 62.3% means that company has RM0.62 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MISC Bhd:

  • The MRQ is 0.623. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.643. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.643-0.019
TTM0.643YOY0.615+0.027
TTM0.6435Y0.634+0.009
5Y0.63410Y0.6340.000

2. Market Valuation of MISC Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MISC Bhd:

  • The EOD is 17.450. Neutral. Compare to industry.
  • The MRQ is 18.454. Neutral. Compare to industry.
  • The TTM is 14.540. Good. +1
Trends
Current periodCompared to+/- 
EOD17.450MRQ18.454-1.004
MRQ18.454TTM14.540+3.914
TTM14.540YOY-+14.540
TTM14.5405Y9.693+4.847
5Y9.69310Y9.6930.000

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MISC Bhd:

  • The EOD is 0.893. Very good. +2
  • The MRQ is 0.944. Very good. +2
  • The TTM is 0.918. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.893MRQ0.944-0.051
MRQ0.944TTM0.918+0.026
TTM0.918YOY0.455+0.463
TTM0.9185Y0.764+0.154
5Y0.76410Y0.7640.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MISC Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--7.7867.649+2%3.747+108%6.348+23%6.348+23%
Current Ratio--1.1231.156-3%1.965-43%1.426-21%1.426-21%
Debt To Asset Ratio--0.3840.391-2%0.381+1%0.388-1%0.388-1%
Debt To Equity Ratio--0.6230.643-3%0.615+1%0.634-2%0.634-2%
Eps--0.0840.100-15%0.048+75%0.082+2%0.082+2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1310.165-20%0.190-31%0.173-24%0.173-24%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7710.759+2%0.765+1%0.761+1%0.761+1%
Pb Ratio0.893-6%0.9440.918+3%0.455+107%0.764+24%0.764+24%
Pe Ratio17.450-6%18.45414.540+27%-+100%9.693+90%9.693+90%
Price Per Share6.950-6%7.3507.023+5%6.845+7%6.963+6%6.963+6%
Quick Ratio--0.7110.7140%1.302-45%0.910-22%0.910-22%
Return On Assets--0.0070.008-16%0.009-28%0.008-21%0.008-21%
Return On Equity--0.0110.013-17%0.015-28%0.014-21%0.014-21%
 EOD+3 -0MRQTTM+3 -10YOY+2 -115Y+4 -910Y+4 -9

3.2. Fundamental Score

Let's check the fundamental score of MISC Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.450
Price to Book Ratio (EOD)Between0-10.893
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.711
Current Ratio (MRQ)Greater than11.123
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.623
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of MISC Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.408
Ma 20Greater thanMa 507.071
Ma 50Greater thanMa 1007.075
Ma 100Greater thanMa 2007.179
OpenGreater thanClose6.960
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets56,414,800
Total Liabilities21,659,600
Total Stockholder Equity34,755,200
 As reported
Total Liabilities 21,659,600
Total Stockholder Equity+ 34,755,200
Total Assets = 56,414,800

Assets

Total Assets56,414,800
Total Current Assets10,708,800
Long-term Assets10,708,800
Total Current Assets
Short-term Investments 427,400
Net Receivables 3,532,600
Inventory 128,800
Other Current Assets 2,816,500
Total Current Assets  (as reported)10,708,800
Total Current Assets  (calculated)6,905,300
+/- 3,803,500
Long-term Assets
Property Plant Equipment 23,633,800
Goodwill 842,200
Intangible Assets 237,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)24,713,900
+/- 24,713,900

Liabilities & Shareholders' Equity

Total Current Liabilities9,536,500
Long-term Liabilities-
Total Stockholder Equity34,755,200
Total Current Liabilities
Total Current Liabilities  (as reported)9,536,500
Total Current Liabilities  (calculated)0
+/- 9,536,500
Long-term Liabilities
Long term Debt Total 10,021,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)10,021,200
+/- 10,021,200
Total Stockholder Equity
Common Stock8,923,300
Retained Earnings 18,953,800
Other Stockholders Equity 6,877,000
Total Stockholder Equity (as reported)34,755,200
Total Stockholder Equity (calculated)34,754,100
+/- 1,100
Other
Cash and Short Term Investments 2,816,000
Common Stock Shares Outstanding 4,463,747
Liabilities and Stockholders Equity 56,414,800



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
51,821,009
54,367,400
54,523,500
55,870,300
57,521,477
56,414,800
56,414,80057,521,47755,870,30054,523,50054,367,40051,821,009
   > Total Current Assets 
12,357,898
12,218,800
11,124,800
11,736,300
12,841,129
10,708,800
10,708,80012,841,12911,736,30011,124,80012,218,80012,357,898
       Short-term Investments 
1,840,120
768,500
2,245,700
1,960,100
401,820
427,400
427,400401,8201,960,1002,245,700768,5001,840,120
       Net Receivables 
3,956,556
4,221,800
2,923,200
2,867,400
3,376,130
3,532,600
3,532,6003,376,1302,867,4002,923,2004,221,8003,956,556
       Inventory 
91,349
90,800
87,400
73,800
120,126
128,800
128,800120,12673,80087,40090,80091,349
       Other Current Assets 
4,028,099
4,004,400
4,075,000
5,094,000
5,476,736
2,816,500
2,816,5005,476,7365,094,0004,075,0004,004,4004,028,099
   > Long-term Assets 000000
       Property Plant Equipment 
23,309,148
23,721,400
23,184,300
23,472,200
23,411,720
23,633,800
23,633,80023,411,72023,472,20023,184,30023,721,40023,309,148
       Goodwill 
804,127
831,100
831,500
839,100
835,764
842,200
842,200835,764839,100831,500831,100804,127
       Intangible Assets 
15,095
14,800
230,400
223,700
225,151
237,900
237,900225,151223,700230,40014,80015,095
> Total Liabilities 
19,548,165
20,915,500
20,888,600
21,857,500
23,358,766
21,659,600
21,659,60023,358,76621,857,50020,888,60020,915,50019,548,165
   > Total Current Liabilities 
5,549,720
7,171,600
7,799,900
11,258,500
12,427,899
9,536,500
9,536,50012,427,89911,258,5007,799,9007,171,6005,549,720
       Short-term Debt 
342,423
0
0
0
292,067
0
0292,067000342,423
   > Long-term Liabilities 000000
       Long term Debt Total 
11,434,863
11,423,500
10,806,200
8,471,000
8,719,680
10,021,200
10,021,2008,719,6808,471,00010,806,20011,423,50011,434,863
> Total Stockholder Equity
32,272,844
33,451,900
33,634,900
34,012,800
34,162,711
34,755,200
34,755,20034,162,71134,012,80033,634,90033,451,90032,272,844
   Common Stock
8,923,262
8,923,300
8,923,300
8,923,300
8,923,262
8,923,300
8,923,3008,923,2628,923,3008,923,3008,923,3008,923,262
   Retained Earnings 
18,765,507
18,659,500
18,885,800
18,974,300
19,112,956
18,953,800
18,953,80019,112,95618,974,30018,885,80018,659,50018,765,507
   Capital Surplus 000000
   Treasury Stock0-271-300-300-300-271
   Other Stockholders Equity 
4,582,989
5,868,000
5,824,700
6,114,100
6,125,407
6,877,000
6,877,0006,125,4076,114,1005,824,7005,868,0004,582,989



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue10,671,707
Cost of Revenue-8,054,217
Gross Profit2,617,4902,617,490
 
Operating Income (+$)
Gross Profit2,617,490
Operating Expense--
Operating Income1,811,0472,617,490
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,082,709
Selling And Marketing Expenses-
Operating Expense-1,082,709
 
Net Interest Income (+$)
Interest Income-54,651
Interest Expense-0
Net Interest Income--54,651
 
Pretax Income (+$)
Operating Income1,811,047
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,774,6221,811,047
EBIT - interestExpense = 0
1,831,264
1,831,264
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,774,622
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,774,622
Tax Provision-41,075
Net Income From Continuing Ops-1,733,547
Net Income1,831,264
Net Income Applicable To Common Shares1,831,264
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
NYKD.OL
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NYKD.OL.

NYKD.OL Daily Candlestick Chart
KMCP.OL
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KMCP.OL.

KMCP.OL Daily Candlestick Chart
ILST.PINK
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of ILST.PINK.

ILST.PINK Daily Candlestick Chart
BOBNN.SW
1 minute ago

I found you a Golden Cross on the daily chart of BOBNN.SW.

BOBNN.SW Daily Candlestick Chart
BARN.SW
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BARN.SW.

BARN.SW Daily Candlestick Chart
LYFINW.SW
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LYFINW.SW.

LYFINW.SW Daily Candlestick Chart
INRG.SW
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of INRG.SW.

INRG.SW Daily Candlestick Chart
GHYC.SW
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GHYC.SW.

GHYC.SW Daily Candlestick Chart
EMUAA.SW
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of EMUAA.SW.

EMUAA.SW Daily Candlestick Chart
DESN.SW
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DESN.SW.

DESN.SW Daily Candlestick Chart
CSEMUS.SW
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CSEMUS.SW.

CSEMUS.SW Daily Candlestick Chart
CNXCMDT.INDX
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CNXCMDT.INDX.

CNXCMDT.INDX Daily Candlestick Chart
JA0R.INDX
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of JA0R.INDX.

JA0R.INDX Daily Candlestick Chart
OBX.INDX
2 minutes ago

I found you a Death Cross on the daily chart of OBX.INDX.

OBX.INDX Daily Candlestick Chart
BDB.MI
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BDB.MI.

BDB.MI Daily Candlestick Chart
1D1.SG
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 1D1.SG.

1D1.SG Daily Candlestick Chart
CTR.VN
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CTR.VN.

CTR.VN Daily Candlestick Chart
KNC.V
2 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of KNC.V.

KNC.V Daily Candlestick Chart
NVZMY.PINK
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NVZMY.PINK.

NVZMY.PINK Daily Candlestick Chart
SVTN.V
3 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of SVTN.V.

SVTN.V Daily Candlestick Chart
INCA.V
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of INCA.V.

INCA.V Daily Candlestick Chart
MBTC.NASDAQ
3 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MBTC.NASDAQ.

MBTC.NASDAQ Daily Candlestick Chart
HSTECH.INDX
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HSTECH.INDX.

HSTECH.INDX Daily Candlestick Chart
CLXN.SW
4 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of CLXN.SW.

CLXN.SW Daily Candlestick Chart