MISC Berhad (MIHDF) Comparison with companies in other sectors?

MISC Berhad has a share price of 4.46B. You can analyze MISC Berhad (MIHDF) competitors across different market sectors through stock heatmaps.

What are MIHDF's NET and operating margins?

MISC Berhad (MIHDF) operating margin is around 0.21, and net profit margin is approximately 0.09 as of the latest reports.

In what way does MIHDF's earnings per share (EPS) trend reflect its financial momentum?

MISC Berhad (MIHDF) EPS is 0.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for MISC Berhad is 14.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for MISC Berhad?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for MISC Berhad like P/E which is 23.96, P/B which is 0.73, and PEG which is -1.53. Compare them with sector averages to evaluate if the stock is priced fairly.

MISC Berhad

MIHDF•PNK

Industrials

Marine Shipping

$1.45

$0.00(0.00%)

Fundamental Analysis of MISC Berhad (MIHDF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.10

P/E Ratio

14.50

ROE

0.03%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.47B

Shares OutstandingTotal number of shares issued

$4.46B

Book Value/ShareNet worth per share

$8.52

Revenue/ShareAnnual revenue per share

$2.78

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.1

Net MarginNet income as percentage of revenue

9.18%

Operating MarginOperating income as percentage of revenue

20.69%

ROEReturn on shareholders' equity

3.02%

ROAReturn on total assets

1.88%

ROCEReturn on capital employed

5.07%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.70

Cash/ShareCash and equivalents per share

$1.78

FCF YieldFree cash flow as percentage of market cap

11.37%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.87

Dividend YieldAnnual dividend as percentage of stock price

14.30%

Financial Ratios Analysis data is not available for MIHDFFinancial Ratios Analysis details for MIHDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MIHDFSector Benchmarking details for MIHDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for MISC Berhad Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of MISC Berhad. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account MISC Berhad's unique business strengths and challenges.

Key Financial Metrics for MISC Berhad

For MISC Berhad, essential financial indicators include EPS 0.10, PE 14.50, and ROE 0.03. These key ratios reveal insights into MISC Berhad's profitability, valuation, and operational health. Understanding these metrics enables you to compare MISC Berhad with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of MISC Berhad

Metrics like Net Margin 9.18% and ROA 1.88% shed light on how well MISC Berhad is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether MISC Berhad can sustain its operations and continue growing in the future.

Valuation and Market Position of MISC Berhad

Using ratios such as P/B Ratio 0.73 and PEG Ratio -1.53, investors can assess whether MISC Berhad is appropriately valued based on its financials and growth potential. These figures, combined with MISC Berhad's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for MISC Berhad

Financial health indicators, such as Debt/Equity Ratio 0.45 and Cash Flow $0.70, provide a snapshot of MISC Berhad's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like MISC Berhad, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for MISC Berhad

Investing in MISC Berhad based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at MISC Berhad focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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