TENAGA | TENAGA NASIONAL BHD
9.90 (-1.0%)
T-O: 10.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.55 | Sharpe Ratio: -0.45 | LTS: 4.43
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 69.89 sen |
| Trailing PE (Sector Median: 17.2) | 14.2 |
| PEG | 0.29 |
| Altman Z | 0.7 |
| Beaver | 0.075 |
| Current Ratio | 0.9 |
| Debt-Equity (DE) Ratio | 2.09 |
| FCF Yield | 9.53 % |
| Revenue QoQ | 14.23 % |
| Revenue YoY | -4.25 % |
| Profit QoQ | 25.75 % |
| Profit YoY | 23.99 % |
| All-Time Profit Margin (Sector Median: 7.1) | 12.3 % |
| ROE (ROIC: 4.02) | 7.0 % |
| Dividend Per Share (DPS) | 80.0 sen |
| Dividend Yield (DY) | 8.08 % |
Fair Value
Weighted Average Fair Value: 12.03
| Discounted Cash Flow (DCF) 5% Growth | 6.69 |
| Discounted Cash Flow (DCF) 10% Growth | 8.85 |
| Relative Valuation | 11.99 |
| Average Analysts FV based on 11 rating(s), +26.7% | 12.54 |
| Graham Formula | 5.01 |
| Graham Number | 12.16 |
| Net Tangible Asset (NTA) | 9.69 | Consistent QR FV | N/APremium Access Only |
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 | 821.5 |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 7833.42 |
| Expected Revenue (M) | 89524.75 |
| Expected Growth (%) | 16.0 |
Directors Share Purchases (Beta)
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
Technical
Summary
Market Cap: 56688 M.
Number of Shares: 5726 M.
Adjusted Float: 42.2%.
Stock highly correlated with
DLADY (89%)
EDGENTA (88%)
CMMT (86%)
MISC (86%)
Manipulation Indicator: Very hard to manipulate.
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, Utilities, Electricity, LSS4
Code: 5347
Website: https://www.tnb.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 26-Feb-2021
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 14412.69 |
| Employees Provident Fund Board | 9516.22 |
| Amanah Saham Bumiputera | 5517.71 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3721.77 |
| Permodalan Nasional Berhad | 1519.21 |
| Amanah Saham Malaysia 2 - Wawasan | 1005.27 |
| Amanah Saham Malaysia | 858.44 |
| Great Eastern Life Assurance (Malaysia) Berhad | 779.37 |
| Prulink Equity Fund | 615.59 |
| Vanguard Emerging Markets Stock Index Fund | 508.28 |
| Vanguard Total International Stock Index Fund | 496.99 |
| State Street Bank & Trust Company | 468.75 |
| Amanah Saham Bumiputera 2 | 446.16 |
| Public Ittikal Fund | 423.57 |
| Lembaga Tabung Haji | 395.33 |
| Amanah Saham Malaysia 3 | 384.04 |
| Amanah Saham Bumiputera 3 - Didik | 361.45 |
| Public Islamic Dividend Fund | 304.97 |
| Pertubuhan Keselamatan Sosial | 276.73 |
| Public Ittikal Sequel Fund | 231.55 |
| AIA Berhad | 208.96 |
| Public Islamic Equity Fund | 186.37 |
| The Prudential Assurance Company Limited | 186.37 |
| Principal Dali Equity Growth Fund | 186.37 |
| Takafulink Dana Ekuiti | 175.08 |
| Public Islamic Select Enterprises Fund | 152.49 |
| People's Bank of China | 146.84 |