TENAGA | TENAGA NASIONAL BHD

10.06 (0.0%)
1

T-O: 0.0 (08:59:00)
Last updated: 15:21

Fundamental   5.2  
Technical   2.8  
Total Score   8.0  

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TENAGA | TENAGA NASIONAL BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.56 | Sharpe Ratio: -0.57 | LTS: 4.24


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 66.95 sen
Trailing PE (Sector Median: 19.7) 15.0
PEG 0.4
Altman Z 0.7
Beaver 0.044
Current Ratio 0.89
Debt-Equity (DE) Ratio 2.26
FCF Yield 6.64 %
Revenue QoQ -1.51 %
Revenue YoY -11.25 %
Profit QoQ 33.54 %
Profit YoY 3.88 %
All-Time Profit Margin (Sector Median: 7.1) 12.4 %
ROE (ROIC: 3.88) 6.82 %
Dividend Per Share (DPS) 80.0 sen
Dividend Yield (DY) 7.95 %

Fair Value

Weighted Average Fair Value: 12.47

Discounted Cash Flow (DCF) 5% Growth 6.41
Discounted Cash Flow (DCF) 10% Growth 8.48
Relative Valuation 13.16
Average Analysts FV based on 11 rating(s), +26.0% 12.68
Graham Formula 5.01
Graham Number 12.16
Net Tangible Asset (NTA) 9.56
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 958.87
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
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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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 7833.42
Expected Revenue (M) 89524.75
Expected Growth (%) 16.0

Directors Share Purchases (Beta)


DATUK SERIĀ AMIR HAMZAH BIN AZIZAN added 5600.0 units announced on 22 Jan 2021 at ~RM9.78

DATUK SERIĀ AMIR HAMZAH BIN AZIZAN added 10000.0 units announced on 03 Nov 2020 at ~RM9.54

Technical

Summary

Market Cap: 57604 M.

Number of Shares: 5726 M.

Adjusted Float: 42.2%.

Stock highly correlated with

CMMT (92%)

EDGENTA (92%)

DLADY (91%)

GBGAQRS (91%)

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 14645.63
Employees Provident Fund Board 9670.02
Amanah Saham Bumiputera 5606.89
Kumpulan Wang Persaraan (Diperbadankan) 3781.92
Permodalan Nasional Berhad 1543.76
Amanah Saham Malaysia 2 - Wawasan 1021.52
Amanah Saham Malaysia 872.31
Great Eastern Life Assurance (Malaysia) Berhad 791.97
Prulink Equity Fund 625.54
Vanguard Emerging Markets Stock Index Fund 516.5
Vanguard Total International Stock Index Fund 505.02
State Street Bank & Trust Company 476.33
Amanah Saham Bumiputera 2 453.37
Public Ittikal Fund 430.42
Lembaga Tabung Haji 401.72
Amanah Saham Malaysia 3 390.24
Amanah Saham Bumiputera 3 - Didik 367.29
Public Islamic Dividend Fund 309.9
Pertubuhan Keselamatan Sosial 281.21
Public Ittikal Sequel Fund 235.29
AIA Berhad 212.34
Public Islamic Equity Fund 189.38
The Prudential Assurance Company Limited 189.38
Principal Dali Equity Growth Fund 189.38
Takafulink Dana Ekuiti 177.91
Public Islamic Select Enterprises Fund 154.95
People's Bank of China 149.21