MISC Berhad

MISC Berhad

MIHDF
MISC BerhadUS flagOther OTC
1.45
USD
- -
- -
6.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.01
2.08
2.44
2.15
2.26
1.97
2.01
2.11
2.39
3.11
3.2
2.97
2.5
2.51
Basic EPS, GAAP
0.47
0.49
0.55
0.58
0.44
0.29
0.32
-0.01
0.41
0.41
0.48
0.27
0.38
0.39
Free Cash Flow per Basic Share
-0.51
-0.38
-0.57
0.63
0.25
0.18
0.76
0.11
-0.19
0.17
0.71
0.55
0.83
0.79
Dividend per Share
- -
0.09
0.13
0.32
0.41
0.3
0.3
0.33
0.33
0.33
0.36
0.36
0.36
0.38
Book Value per Share
4.36
4.76
5.18
5.43
6.47
6.44
6.42
6.08
6.16
6.25
6.37
6.27
6.56
6.59
Tangible Book Value per Share
5.51
6.19
7.91
8.55
7.81
7.91
7.77
7.2
7.54
8.31
8.7
8.34
7.55
7.51
Basic Weighted Avg Shares
4,464
4,464
4,464
4,464
4,464
4,464
4,464
4,464
4,464
4,464
4,464
4,464
4,464
4,464
Sales/Revenue/Turnover
8,972
9,296
10,908
9,597
10,068
8,780
8,963
9,401
10,672
13,867
14,272
13,237
11,146
11,221
Operating Margin (%)
15.29
17.01
22.69
20.98
25.19
14.9
19.54
20.06
17.48
20.9
17.98
17.53
17.29
25.92
Depreciation Expense
- -
- -
- -
2,023
2,065
1,897
2,222
2,097
1,972
2,060
2,157
2,160
2,034
1,988
Net Income, GAAP
2,085
2,204
2,468
2,582
1,982
1,312
1,426
-43
1,831
1,823
2,124
1,194
1,700
1,736
Effective Tax Rate (%)
0.11
3.75
1.24
0.74
0.64
4.45
5.03
- -
2.31
2.1
6.44
3.92
6.65
6.23
Profit Margin (%)
23.24
23.71
22.62
26.9
19.68
14.94
15.91
-0.46
17.16
13.15
14.88
9.02
15.25
15.47
Working Capital
1,062
4,822
5,792
1,873
451
2,190
3,451
6,808
413
3,978
5,965
3,783
5,454
5,736
LT Debt
6,826
7,590
5,394
5,229
3,946
7,271
7,553
11,435
8,720
14,256
15,826
12,161
10,959
10,525
Total Equity
25,757
28,821
36,459
39,331
35,905
36,364
35,754
33,151
34,925
38,304
39,966
38,313
34,704
34,518
Return on Invested Capital (%)
4.09
4.15
6.09
4.23
5.1
2.61
3.43
- -
3.74
5.29
4.25
4.03
3.58
5.31
Return on Capital (%)
7.72
7.44
8.33
7.4
5.56
4.06
4.38
- -
5.33
5.15
6.3
3.99
5
4.9
Return on Common Equity (%)
11.32
10.83
11.12
10.9
7.46
4.55
4.97
-0.15
6.7
6.58
7.54
4.23
5.94
6.03

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,008
1,921
3,277
LT Borrowings
11,301
10,482
10,080
LT Finance Leases
156
477
445
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,464
4,464
4,464
Market Capitalization
27,298
26,310
26,246

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13,169
12,017
14,183
Cash, Cash Equivalents & STI
7,030
4,975
7,234
Accounts Receivable, Net
3,471
5,105
3,612
Inventories
79
122
96
Total Current Liabilities
7,732
6,563
8,447
Payables & Accruals
- -
- -
- -
ST Debt
3,008
1,921
3,277
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.27%
1.16%
-9.42%
Free Cash Flow
-17.65%
-23.02%
50.43%
Net Income, GAAP
-448.42%
-867.49%
42.45%
Sales/Revenue/Turnover
1.04%
4.66%
-15.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,638
3,329
2,963
3,307
13,237
2025
2,816
2,721
2,797
2,812
11,146
2026
2,891
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.12
0.08
-0.1
0.27
2025
0.16
0.1
0.12
- -
0.38
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.08
0.08
0.08
0.36
2025
0.12
0.08
0.08
0.08
0.36
2026
0.14
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Zahid Bin Osman
Full Time Employees
8,630
Sector
Industrials
Industry
Marine Shipping
Address
Menara Dayabumi Kuala Lumpur WP Malaysia 50050
IPO Date
Feb 7, 2018
Business
MISC Berhad is a leading Malaysian maritime corporation specializing in energy-related maritime solutions and services. The company operates through several business segments including Gas Assets & Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering, and others. Its core products and services include the ownership and operation of liquefied natural gas (LNG) carriers, petroleum and chemical tankers; floating storage and offloading (FSO) units; mobile offshore production units (MOPUs); and semi-submersible floating production systems (FPSOs). MISC also provides marine repair, marine conversion, engineering and construction works through its marine and heavy engineering segment. Additional operations include integrated marine services, port and terminal management, maritime education and training, and trucking, warehousing, and logistics services through its subsidiaries. The company’s major trading routes span Southeast Asia, the Far East, the Middle East, Europe, the Indian Subcontinent, and the Americas. Founded in 1968, MISC is headquartered in Kuala Lumpur, Malaysia, and is a subsidiary of Petroliam Nasional Berhad. In recent major company developments, MISC completed a strategic stake swap transaction with SBM Offshore in early 2025. This involved the acquisition by SBM Offshore of MISC’s entire equity interest in the lease and operating entities of the FPSO Espirito Santo in Brazil, while MISC acquired SBM Offshore’s equity interest in the FPSO Kikeh in Malaysia. This transaction was part of a mutual portfolio rationalization effort to enhance operational focus and excellence. Prior to that, in 2024, MISC divested its 50% shareholding in VTTI BV, a global tank storage provider, to an investment partnership led by Vitol. These changes represent significant strategic shifts in MISC’s offshore and storage asset portfolio while maintaining its leadership in energy transportation and offshore services worldwide. MISC targets energy companies, oil and gas producers, and industrial clients requiring marine logistics and offshore solutions. It operates globally with a strong presence in Southeast Asia and key energy shipping lanes. The company’s diversified services and asset base position it as a major player in the global shipping, offshore, and energy logistics industry.