Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

KLSE/MISC stock hub

KLSE/MISC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

36.9B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/MISC

In the news

Latest news · KLSE/MISC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E21.7

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/MISC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

MYR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	8,630
Employees Change	5,874%
Employees Change Percent	213.1
Enterprise value	MYR 45.5B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	MYR 36.9B
Price	MYR 8.27
Price currency	MYR
Rev Per Employee	1,291,557.01x
Sic	4412
Symbol	klse/MISC
Website	https://www.miscgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.61%
EV Earnings	26.77x
EV/EBIT	25.72x
EV/EBITDA	11.97x
EV/FCF	12.28x
EV/Sales	4.08x
FCF yield	10.04%
Forward P/E	14.71x
P/B ratio	1.06x
P/E ratio	21.71x
P/S ratio	3.31x
PE Ratio10 Y	18.82x
PE Ratio3 Y	19.96x
PE Ratio5 Y	19.53x
PEG ratio	1.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.62%
EBITDA Margin	32.78%
FCF margin	33.25%
Gross margin	33.55%
Gross Profit	MYR 3.7B
Gross Profit Growth	1.24%
Gross Profit Growth Q	-4.23%
Gross Profit Growth3 Y	0.29%
Gross Profit Growth5 Y	5.36%
Net Income	MYR 1.7B
Net Income Growth	42.45%
Net Income Growth3 Y	-2.3%
Pretax Margin	16.71%
Profit Margin	15.25%
Profit Per Employee	MYR 197,007
ROA	1.92
Roa5y	2.35
ROCE	3.75
ROE	4.76
Roe5y	4.6
ROIC	3.7
Roic5y	4.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.57%
Cagr15y	4.52%
Cagr1y	17.49%
Cagr20y	3.64%
Cagr3y	9.19%
Cagr5y	9.32%
Div CAGR10	6.63%
Div CAGR3	4.81%
Div CAGR5	2.86%
EPS Growth	42.65
EPS Growth3 Y	-2.27
FCF Growth	50.43%
FCF Growth Q	7.33%
FCF Growth3 Y	70.44%
FCF Growth5 Y	50.53%
OCF Growth	32.25%
OCF Growth Q	12.94%
OCF Growth10 Y	5.14%
OCF Growth3 Y	22.96%
OCF Growth5 Y	0.24%
Revenue Growth	-15.8x
Revenue Growth Q	-14.97x
Revenue Growth3 Y	-7.02x
Revenue Growth5 Y	3.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.2
Assets	MYR 53B
Cash	MYR 5B
Current Assets	MYR 12B
Current Liabilities	MYR 6.6B
Debt	MYR 12.9B
Debt EBITDA	MYR 3.42
Debt Equity	MYR 0.37
Debt FCF	MYR 3.48
Equity	MYR 34.7B
Interest Coverage	3
Liabilities	MYR 18.3B
Long Term Assets	MYR 41B
Long Term Liabilities	MYR 11.7B
Net Cash	MYR -7.9B
Net Cash By Market Cap	MYR -21.41
Net Debt EBITDA	MYR 2.16
Net Debt Equity	MYR 0.23
Net Debt FCF	MYR 2.13
Tangible Book Value	MYR 33.1B
Tangible Book Value Per Share	MYR 7.41
WACC	4.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	64.96
Net Working Capital	MYR 2.4B
Quick ratio	1.59
Working Capital	MYR 5.5B
Working Capital Turnover	MYR 2.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	5.56%
Dividend Growth Years	0%
Dividend per share	MYR 0.38
Dividend Years	13
Dividend Yield	4.59%
Ex Div Date	2026-03-11
Last Dividend	MYR 0.14
Payout Frequency	Quarterly
Payout Ratio	94.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	56.37%
1Y total return	17.48%
200-day SMA	7.82
3Y total return	30.18%
50-day SMA	8.3
50-day SMA vs 200-day SMA	50over200
5Y total return	56.11%
All Time High	10.4
All Time High Change	-20.48%
All Time High Date	2007-12-07
All Time Low	1.77
All Time Low Change	367.23%
All Time Low Date	1998-09-01
ATR	0.22
Beta	-0.02
Beta1y	-0.02
Beta2y	0.16
Ch YTD	6.03
High	8.48
High52	9.04
High52 Date	2026-03-09
High52ch	-8.52%
Low	8.23
Low52	7.12
Low52 Date	2025-10-17
Low52ch	16.15%
Ma50ch	-0.3%
Price vs 200-day SMA	5.82%
RSI	49.36
RSI Monthly	59.66
RSI Weekly	57.39
Sharpe ratio	0.76x
Sortino ratio	1.49
Total Return	4.59%
Tr YTD	7.81
Tr15y	93.96%
Tr1w	-1.31%
Tr3m	5.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 1.7B
Operating Income Growth	-23.83
Operating Income Growth3 Y	-14.95
Operating Income Growth5 Y	11.02
Operating margin	15.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,996,228,136%
Net Borrowing	-1,874,887,000
Shares Institutions	34.65%
Shares Out	4,463,745,703
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 3.7B
Average Volume	3,993,475x
Bv Per Share	7.62
CAPEX	MYR -1.9B
Ch10y	-0.84
Ch15y	14.39
Ch1w	-1.31
Ch1y	11.91
Ch20y	-3.84
Ch3m	3.38
Ch3y	12.67
Ch5y	23.07
Ch6m	8.11
Change	-1.19%
Change From Open	0.49
Close	8.37
Days Gap	-1.67
Depreciation Amortization	1,912,316,000
Dollar Volume	17,989,731
Earnings Date	2026-05-25
EBIT	MYR 1.7B
EBITDA	MYR 3.7B
EPS	MYR 0.38
F Score	7
FCF	MYR 3.7B
FCF EV Yield	8.14x
FCF Per Share	MYR 0.83
Financing CF	-4,204,676,000
Fiscal Year End	December
Founded	1,968
Goodwill	808,328,000
Graham Number	8.08024
Graham Upside	-2.29
Income Tax	MYR 123.9M
Investing CF	-1,491,108,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2005-10-06
Last Split Type	Forward
Lynch Fair Value	MYR 1.9
Lynch Upside	-76.97
Ma150	7.9
Ma150ch	4.68%
Ma20	8.26
Ma20ch	0.1%
Net CF	-476,351,000
Next Earnings Date	2026-05-25
Open	8.23
P FCF Ratio	9.96
P OCF Ratio	6.53
Payment Date	2026-03-26
Position In Range	16
Ppne	20,818,647,000
Price Date	2026-05-08
Price EBITDA	MYR 10.1
Ptbv Ratio	1.12
Relative Volume	0.54x
Revenue	11,146,137,000x
Tax By Revenue	1.11x
Tax Rate	6.65%
Tr20y	104.37%
Tr6m	11.12%
Volume	2,175,300
Z Score	2.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/MISC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$0.38 annual per share

Payout ratio

+94.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.9%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-03-11

Performance

KLSE/MISC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/MISC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/MISC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/MISC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/MISC stock rating?

klse/MISC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/MISC analysis?

The full report lives at /stocks/klse/MISC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/MISC?

The latest report frames klse/MISC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/MISC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.