TENAGA | TENAGA NASIONAL BHD
9.38 (-1.26%)
T-O (am): 9.38 (08:59:00)
T-O (pm): 9.33 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 61.39 sen |
| Trailing PE (Sector Median: 16.5) | 15.3 |
| PEG | 15.3 |
| Altman Z | 1.2 |
| Beaver | -0.013 |
| Current Ratio | -1.17 |
| Debt-Equity (DE) Ratio | -2.45 |
| FCF Yield | -2.79 % |
| Revenue QoQ | 46.98 % |
| Revenue YoY | 47.41 % |
| Profit QoQ | -11.45 % |
| Profit YoY | -11.61 % |
| Profit Margin (Sector Median: 7.9) | 5.07 % |
| ROE (ROIC: 48.83) | 6.28 % |
| Dividend Per Share (DPS) | 38.0 sen |
| Dividend Yield (DY) | 4.05 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 9 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 9.99 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 888.9 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 7833.42 |
| Expected Revenue (M) | 89524.75 |
| Expected Growth (%) | 16.0 |
Directors Share Purchases (Beta)
DATO' ASRI BIN HAMIDIN @ HAMIDON added 10000.0 units announced on 26 Oct 2021 at ~RM9.71
DATUK SERI AMIR HAMZAH BIN AZIZAN added 5600.0 units announced on 22 Jan 2021 at ~RM9.78
DATUK SERI AMIR HAMZAH BIN AZIZAN added 10000.0 units announced on 03 Nov 2020 at ~RM9.54
Summary
Market Cap: 53963 M.
Number of Shares: 5753 M.
Adjusted Float: 44.0%.
Stock highly correlated with
TELECOMMUNICATIONS & MEDIA (95%)
FBM70 (93%)
RANHILL (93%)
ICONIC (92%)
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.
Sectors: Power Utilities, Trading & Services, Green Tech, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Utilities, Electricity, LSS4
Code: 5347
Website: https://www.tnb.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 21-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 13653.27 |
| Employees Provident Fund Board | 7761.2 |
| Amanah Saham Bumiputera | 5226.05 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3620.1 |
| Permodalan Nasional Berhad | 1460.93 |
| Amanah Saham Malaysia 2 - Wawasan | 956.05 |
| Amanah Saham Malaysia | 859.37 |
| Great Eastern Life Assurance (Malaysia) Berhad | 623.04 |
| Prulink Equity Fund | 526.37 |
| Vanguard Emerging Markets Stock Index Fund | 510.25 |
| Vanguard Total International Stock Index Fund | 478.03 |
| Lembaga Tabung Haji | 445.8 |
| Amanah Saham Bumiputera 2 | 424.31 |
| Maybank Trustees Berhad For Public Ittikal Fund | 402.83 |
| State Street Bank & Trust Company | 392.09 |
| Amanah Saham Malaysia 3 | 359.86 |
| Amanah Saham Bumiputera 3 - Didik | 343.75 |
| Employees Provident Fund Board (Nomura) | 322.26 |
| Pertubuhan Keselamatan Sosial | 300.78 |
| Public Islamic Dividend Fund | 295.41 |
| Public Ittikal Sequel Fund | 220.21 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 193.36 |
| Public Islamic Equity Fund | 187.99 |
| The Prudential Assurance Company Limited | 177.25 |
| Takafulink Dana Ekuiti | 171.87 |
| People’s Bank Of China | 150.39 |
| Public Islamic Select Enterprises Fund | 139.65 |
| Blackrock Institutional Trust Company, N.A. Investment Funds | 128.91 |
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