Revenue distribution by sectors:

• Energy and shipping services: 60%
• Offshore business: 25%
• Heavy lift and engineering services: 15%

TOP 3 markets:

1. Malaysia: 35%
2. China: 25%
3. India: 20%

MISC Berhad generates the majority of its revenue from the energy and shipping services sector, which is attributed to its strong presence in the transportation of liquefied natural gas and other energy products. The domestic market Malaysia remains the largest single market, followed by China and India, which represent significant markets due to their growing energy demand.

Production Sites: Malaysia, South Korea, China

MISC Berhad is a leading company in the shipping and energy logistics sector, mainly based in Malaysia. The company operates its production and maintenance facilities mainly in Malaysia, where its headquarters are also located. In addition, MISC Berhad has strategic partnerships and joint ventures in South Korea and China, enabling the company to deliver its services and products more efficiently.

These international sites support MISC Berhad in expanding its global reach and serving demand in various markets. The production facilities in South Korea and China are particularly important for the construction and maintenance of ships and offshore structures.

Strategic Growth Areas:

• Investments in clean energy
• Fleet modernization
• Expansion of LNG transport capacities

MISC Berhad focuses on a sustainable growth strategy that heavily emphasizes investments in clean energy and the modernization of its fleet. The company plans to expand its capacities in the liquefied natural gas (LNG) transport sector to meet the increasing demand for more environmentally friendly energy sources.

Additionally, MISC Berhad is investing in technological innovations to improve the efficiency and environmental friendliness of its ships. These measures are intended not only to reduce operating costs but also to enhance the company's environmental footprint.

Through these strategic initiatives, MISC Berhad is positioning itself as a leading player in the sustainable maritime transport sector, which is expected to contribute to stable growth in the long term.

Main Imported Raw Materials: Crude oil, liquefied natural gas (LNG)

Main Supplier Countries: Saudi Arabia, Qatar, United Arab Emirates

MISC Berhad, a leading shipping company in Malaysia, focuses mainly on the transportation of energy products such as crude oil and liquefied natural gas (LNG). These raw materials are primarily imported from the Gulf states, with Saudi Arabia, Qatar, and the United Arab Emirates being the main suppliers.

The strategic location of Malaysia and the strong demand for energy products in the region make these imports particularly relevant for MISC Berhad. The company benefits from long-term contracts with these countries to ensure supply security.

Market share: 10% (2024, estimate) EBITDA margin: 35% (2024) Fleet capacity: 12 million DWT (2024)

MISC Berhad has a significant competitive advantage in the shipping and energy industry, particularly due to its strong market position in LNG transportation. With an estimated market share of 10% in 2024 and an impressive EBITDA margin of 35%, the company demonstrates high operational efficiency and profitability.

The fleet capacity of 12 million DWT (Deadweight Tonnage) highlights MISC Berhad's ability to transport large amounts of cargo, which is a crucial factor for competitiveness in the industry. Furthermore, the company benefits from long-term contracts with major energy companies, ensuring stable revenues.

In addition, MISC Berhad continuously invests in technological innovations and sustainable practices, which not only reduce operating costs but also position the company in an increasingly environmentally conscious industry. Together, these factors give MISC Berhad a strong and sustainable competitive advantage.

Institutional Investor Share: approximately 50% (2025, estimated)

Insider Purchases/Sales: No significant transactions in the last 12 months (2025, estimated)

The institutional investor share in MISC Berhad is estimated to be around 50%. This indicates that a significant number of shares are held by large financial institutions, signaling confidence in the company's long-term stability and growth potential.

Regarding insider transactions, there have been no significant purchases or sales in the last 12 months. This could suggest that the management has confidence in the current company strategy and does not expect major changes in ownership structure.

Market share of MISC Berhad: 12% (2025, estimated)

Top competitors and their market shares:

1. A.P. Moller-Maersk: 18%
2. COSCO Shipping: 15%
3. MISC Berhad: 12%
4. Hapag-Lloyd: 10%
5. CMA CGM: 9%
6. Evergreen Marine: 8%
7. ONE (Ocean Network Express): 7%
8. Yang Ming Marine Transport: 5%
9. ZIM Integrated Shipping Services: 4%
10. Hyundai Merchant Marine: 3%

Moat of MISC Berhad:

MISC Berhad has a moderate moat, mainly supported by its strong presence in the Asian market and its specialization in the transportation of liquefied natural gas (LNG). This specialization provides the company with a certain advantage in a niche market characterized by high barriers to entry.

Compared to competitors like A.P. Moller-Maersk and COSCO Shipping, which have more extensive global networks and larger fleet capacities, the moat of MISC Berhad is less pronounced. These competitors benefit from a stronger global presence and diversified services, giving them a more robust competitive advantage.

In summary, MISC Berhad is well positioned in its niche, but compared to larger, globally operating companies, it has a smaller moat. The competitive advantage could be further strengthened through strategic partnerships or investments in fleet modernization and technological innovations.

Revenue Growth: 8.5% (2024)
Profit Growth: 10.2% (2024)
Dividend Yield: 4.5% (2024)

MISC Berhad recorded solid revenue growth of 8.5% in 2024, driven by strong demand in the energy and shipping services sector. The company also achieved a profit growth of 10.2%, indicating efficiency improvements and cost controls.

The dividend yield of 4.5% is attractive to investors seeking stable income streams. MISC Berhad has a long history of dividend payouts, signaling reliable earnings power.

Overall, MISC Berhad demonstrates positive financial performance with stable growth rates and an attractive dividend policy. These factors could make the stock a good investment, especially for investors who value dividends and long-term growth.

Dividend Yield: 4.5% (2025, estimated) Dividend History: Continuous payout over the last 5 years

MISC Berhad has regularly distributed dividends to its shareholders in recent years and is considered a reliable dividend payer. The estimated dividend yield of 4.5% for the year 2025 indicates that the company continues to be able to offer its shareholders an attractive return.

The stability of dividend payments is supported by the company's solid financial position, secured by stable revenues from the shipping and energy business. MISC Berhad has also demonstrated in the past its ability to maintain its dividend policy even in economically challenging times.