Obermatt

MISC

KLS:MISC · MYL3816OO005
MarineLarge

360

61
EV / EBIT29
Price / Owner Earnings13
Owner Earnings Yield35
Dividend Yield75
Price/Sales32
EV / Gross Profit19
Price/Book55
Return on Capital19
Cash Return on Capital36
Return on Equity21
EBIT Margin54
Gross Profitability26
Cash Conversion90
Accruals73
Owner Earnings Margin49
Sales growth60
Profit Growth85
Long-Term EPS Growth96
Owner Earnings Growth54
Reinvestment40
Price momentum48
Debt load52
Refinancing70
Debt Payback18
Liquidity48
Analyst ratings45
Opinion Changes67
Price Target Upside43
Market mood43
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

MISC clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryMalaysia
IndustryMarine
SizeLarge
TypePublic Company
ExchangeKLSE
Founded1968
Employees2,317
ISINMYL3816OO005
Last UpdateApr 2, 2026
Index & Theme
Freight ServiceMarine TransportationEducationEnergyTransportation

Description

Analysis

Hope premium

MISC Berhad carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 37.1× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 14% yearly growth; analysts expect 12%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
87
2023202420252026

All-time high

97

Mar 2026

All-time low

32

Jan 2024

Average rank

76

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
32
38
40
41
Price/Earnings
39
47
35
46
Price/Book
55
93
83
77
Dividend Yield
75
72
70
63
Value (overall)
54
67
60
72

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →