TENAGA | TENAGA NASIONAL BHD
14.76 (-0.67%)
Last updated: 12:14
iSaham Fundamental Trend - TENAGA
FCON: 0.62 | LTS: 10.2
Financial Ratios - TENAGA
| Trailing PE (Sector Median: 17.8) | 13.7 |
| EV/EBITDA (Sector Median: 12.1) | 8.0 |
| PEG | 2.01 |
| Sharpe Ratio (3-yrs) | 1.68 |
| Altman Z | 1.7 |
| Beaver | 0.142 |
| Current Ratio | 1.81 |
| Debt-Equity (DE) Ratio | 1.45 |
| FCF Yield | 0.06 % |
| Revenue QoQ | 0.27 % |
| Profit QoQ | -28.03 % |
| Profit YoY | -11.46 % |
| NTA QoQ | 2.98 % |
| Profit Margin (Sector Median: 8.9) | 15.06 % |
| ROE | 15.09 % |
| ROIC | 6.75 % |
| Dividend Per Share (DPS) | 28.81 sen |
| Dividend Yield (DY) | 1.95 % |
Support & Resistance
ATR Trailing Stop: 14.25
| Price | 14.6 | 14.66 | 14.72 | 14.74 | 14.76 | 14.76 | 14.76 | 14.78 | 14.98 | 15.0 | 15.02 |
| Volume (M) | 195.6 | 110.0 | 95.9 | 129.8 | 79.0 | 79.0 | 67.9 | 70.3 | 149.4 | 30.5 | |
iGann Support (EP/CL): 13.1/13.0 | Resistance (TP): 16.0/16.8
*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) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (New Above 0) |
| 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 | - |
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: 10.15
| Discounted Cash Flow (DCF)5.0% Growth | 9.27 |
| Discounted Cash Flow (DCF)6.8% Growth | 10.15 |
| Relative Valuation | 19.18 |
| Graham Formula | 8.37 |
| Graham Number | 15.84 |
| Net Tangible Asset MA | 10.28 |
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) | 11478.29 |
| Expected Revenue (M) | 76217.06 |
| Expected Growth (%) | 15.0 |
Summary
Market Cap: 83807 M.
Number of Shares: 5678 M.
Float: 57.22%.
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://www.tnb.com.my/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
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Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 23537.12 |
| Employees Provident Fund Board | 9208.43 |
| Amanah Saham Bumiputera | 6681.96 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3637.48 |
| PNB | 1830.24 |
| State Street Bank & Trust Company | 1675.61 |
| Amanah Saham Malaysia | 1499.68 |
| Amanah Saham Wawasan 2020 | 1239.84 |
| Vanguard Emerging Markets Stock Index Fund | 1026.51 |
| Great Eastern Life Assurance (Malaysia) Berhad | 938.13 |
| Prulink Equity Fund | 883.82 |
| Vanguard Total International Stock Index Fund | 810.19 |
| AS 1Malaysia | 692.64 |
| Nordea 1, Sicav | 638.99 |
| AIA Bhd | 629.56 |
| Public Ittikal Fund | 531.36 |
| Public Islamic Dividend Fund | 470.81 |
| Amanah Saham Didik | 462.77 |
| Employees Provident Fund Board | 461.32 |
| Government of Singapore | 450.91 |
| Amanah Saham Bumiputera 2 | 376.82 |
| CIMB Islamic DALI Equity Growth Fund | 369.31 |
| Deutsche Bank Aktiengesellschaft | 346.71 |
| Great Eastern Life Assurance (Malaysia) Berhad | 307.97 |
| Pertubuhan Keselamatan Sosial | 288.14 |
| Legal & General Assurance (Pensions Management) Limited | 268.71 |
| Deutsche Bank AG London | 266.19 |
| Stichting Depositary APG Emerging Markets Equity Pool | 264.47 |
| Public Ittikal Sequel Fund | 260.07 |
| Employees Provident Fund Board | 247.27 |