TENAGA | TENAGA NASIONAL BHD

12.76 (0.16%)
Last updated: 11:00
Fundamental   4.2  
Technical   2.4  
Total Score   6.6  

 Insti+   Heikin Ashi+   Ichimoku+ 
TENAGA | TENAGA NASIONAL BHD

iSaham Fundamental Trend - TENAGA

FCON: 0.62 | Sharpe Ratio: -0.3 | LTS: 5.49



Financial Ratios - TENAGA



EPS 55.66 sen
Trailing PE (Sector Median: 20.2) 23.0
PEG 192.0
Altman Z 1.1
Beaver -0.031
Current Ratio -1.17
Debt-Equity (DE) Ratio -2.1
FCF Yield 1.62 %
Dividend Per Share (DPS) 53.27 sen
Revenue QoQ 7.91 %
Revenue YoY 26.62 %
Profit QoQ -26.56 %
Profit YoY -52.07 %
NTA QoQ -0.55 %
Profit Margin (Sector Median: 8.3) 6.15 %
ROE 5.37 %
ROIC 20.58 %
Dividend Yield (DY) 4.17 %

Support & Resistance

ATR Trailing Stop: 12.07

Support
Last Price
Resistance
Price 12.54 12.56 12.58 12.6 12.7 12.76 12.86 12.88 12.9 13.0 13.26
Volume (M) 86.1 93.8 68.4 77.8 63.9 70.7 101.8 43.5 86.3 37.7


*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TENAGA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 4.78

Discounted Cash Flow (DCF)5.0% Growth 4.78
Discounted Cash Flow (DCF)0.1% Growth 2.93
Relative Valuation 11.24
Graham Formula 5.02
Graham Number 12.39
Net Tangible Asset (NTA) 10.15


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 11639.18
Expected Revenue (M) 157499.01
Expected Growth (%) 21.0


Summary

Market Cap: 72553 M.

Number of Shares: 5686 M.

Float: 57.22%.

Stock highly correlated with

FBMKLCI (91%)

EWINT (90%)

F4GBM (90%)

FBMT100 (89%)

Tenaga Nasional Berhad is engaged in the generation, transmission and distribution of electricity in Malaysia. The company primarily operates thermal and hydro power plants. It also manages and operates a transmission network that is also interconnected to Thailand and Singapore. In addition, the company manufactures transformers, high-voltage switchgears and cables, and is involved in the provision of professional consultancy services. The company was founded in 1949 and is headquartered in Kuala Lumpur, Malaysia.

Code: 5347

Website: http://

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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Top Shareholdings

Shareholder Value (M)
Khazanah Nasional Berhad 20870.97
Employees Provident Fund Board 9037.51
Amanah Saham Bumiputera 6604.66
Kumpulan Wang Persaraan (Diperbadankan) 3413.36
Permodalan Nasional Berhad 1962.44
Amanah Saham Malaysia 2 - Wawasan 1246.84
Amanah Saham Malaysia 1019.03
State Street Bank & Trust Company 1008.09
Vanguard Emerging Markets Stock Index Fund 796.15
Vanguard Total International Stock Index Fund 781.24
Prulink Equity Fund 751.97
Great Eastern Life Assurance (Malaysia) Berhad 743.07
AIA Bhd 606.36
Amanah Saham Bumiputera 2 534.59
Government of Singapore 442.26
Amanah Saham Bumiputera 3 - Didik 438.47
Employees Provident Fund Board 436.77
Public Ittikal Fund 421.08
Amanah Saham Malaysia 3 416.41
Public Islamic Dividend Fund 385.65
Lembaga Tabung Haji 383.82
CIMB Islamic DALI Equity Growth Fund 307.49
Great Eastern Life Assurance (Malaysia) Berhad 291.74
Nordea 1, Sicav 290.31
Pictet Global Selection Fund - Global Utilities Equity Fund 236.4
Public Islamic Equity Fund 224.91
MSCI Equity Index Fund B - Malaysia 223.85
People's Bank of China 223.59
Public Ittikal Sequel Fund 223.36