MISC Berhad (3816.KL) stock analysis

In our weekly check, MISC Berhad is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3.

About MISC Berhad

MISC Berhad is an Industrials company (Marine Shipping), listed on KLS as 3816.KL.

What our checks show for 3816.KL

Red flags

• Revenue fell 1.4% a year over the last 3 years.
• The stock has fallen as much as 61% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 4.3%.

Warning signs

• Operating profit covers interest only 3.9 times: a weak year could make the payments hard.
• Analysts expect only about 0.7% a year of growth in revenue.
• The stock is still below its previous peak.

Strengths

• The net margin rose by 1.1 points over 5 years, to 18.2%.
• The gross margin is 32.9% and has risen by 8.4 points: pricing power is holding.
• Operating cash flow is 2.71x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 3.2 points from today's 18.2%.
• Earnings per share grew 10.1% a year over the last 3 years.
• Free cash flow is 21.4% of revenue: cash for dividends, buybacks or growth.

Next earnings report: 2026-11-27

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Questions

What grade does MISC Berhad (3816.KL) have?

In our weekly check, MISC Berhad is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 3816.KL stock?

This week's biggest flags for MISC Berhad: Weak revenue growth, Deep past fall, Low return on capital. In total 6 of 25 checks show a warning or a red flag.

What does MISC Berhad do?

MISC Berhad is an Industrials company (Marine Shipping), listed on KLS as 3816.KL.

When does MISC Berhad report earnings next?

The next earnings report is expected on 2026-11-27. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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