TENAGA | TENAGA NASIONAL BHD

TENAGA | TENAGA NASIONAL BHD

11.70 (0.34%)
Last updated: 09:37
Fundamental   3.8  
Technical   1.1  
Total Score   4.9  

 Insti+   MT Sell-   ST Sell- 
TENAGA | TENAGA NASIONAL BHD

iSaham Fundamental Trend - TENAGA

FCON: 0.62 | Sharpe Ratio: -0.48 | LTS: 5.06



Financial Ratios - TENAGA



EPS 65.69 sen
Trailing PE (Sector Median: 19.1) 17.9
PEG 192.0
Altman Z 1.0
Beaver -0.145
Current Ratio 1.41
Debt-Equity (DE) Ratio -1.6
FCF Yield 2.38 %
Dividend Per Share (DPS) 53.27 sen
Revenue QoQ 197.31 %
Revenue YoY 23.39 %
Profit QoQ -122.24 %
Profit YoY -42.15 %
NTA QoQ 0.74 %
Profit Margin (Sector Median: 8.8) 7.39 %
ROE 6.31 %
ROIC 24.58 %
Dividend Yield (DY) 4.55 %

Support & Resistance

ATR Trailing Stop: 11.83

Support
Last Price
Resistance
Price 11.34 11.5 11.6 11.64 11.7 11.7 11.7 12.16 12.4 12.48 12.72
Volume (M) 52.5 45.7 30.4 31.4 41.5 41.5 77.0 99.8 112.9 45.1

Gann Support (EP/CL): 11.57/11.4 | Resistance (TP): 11.74/11.91

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

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Fair Value

iSaham Fair Value: 5.64

Discounted Cash Flow (DCF)5.0% Growth 5.64
Discounted Cash Flow (DCF)0.1% Growth 3.46
Relative Valuation 12.51
Graham Formula 5.02
Graham Number 12.39
Net Tangible Asset (NTA) 10.17


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: 66526 M.

Number of Shares: 5686 M.

Float: 57.22%.

Stock highly correlated with

FBMKLCI (90%)

F4GBM (89%)

FBMT100 (88%)

EWINT (87%)

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 19137.17
Employees Provident Fund Board 8286.74
Amanah Saham Bumiputera 6056.0
Kumpulan Wang Persaraan (Diperbadankan) 3129.81
Permodalan Nasional Berhad 1799.42
Amanah Saham Malaysia 2 - Wawasan 1143.26
Amanah Saham Malaysia 934.38
State Street Bank & Trust Company 924.34
Vanguard Emerging Markets Stock Index Fund 730.01
Vanguard Total International Stock Index Fund 716.34
Prulink Equity Fund 689.5
Great Eastern Life Assurance (Malaysia) Berhad 681.34
AIA Bhd 555.98
Amanah Saham Bumiputera 2 490.18
Government of Singapore 405.52
Amanah Saham Bumiputera 3 - Didik 402.05
Employees Provident Fund Board 400.49
Public Ittikal Fund 386.1
Amanah Saham Malaysia 3 381.82
Public Islamic Dividend Fund 353.61
Lembaga Tabung Haji 351.94
CIMB Islamic DALI Equity Growth Fund 281.95
Great Eastern Life Assurance (Malaysia) Berhad 267.5
Nordea 1, Sicav 266.19
Pictet Global Selection Fund - Global Utilities Equity Fund 216.76
Public Islamic Equity Fund 206.22
MSCI Equity Index Fund B - Malaysia 205.26
People's Bank of China 205.02
Public Ittikal Sequel Fund 204.8