TENAGA | TENAGA NASIONAL BHD
10.94 (-1.44%)
T-O: 11.2 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.61 | Sharpe Ratio: -0.34 | LTS: 5.29
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 64.89 sen |
| Trailing PE (Sector Median: 18.5) | 16.9 |
| PEG | -1.72 |
| Altman Z | 1.1 |
| Beaver | -0.028 |
| Current Ratio | -0.98 |
| Debt-Equity (DE) Ratio | -2.21 |
| FCF Yield | 3.21 % |
| Dividend Per Share (DPS) | 100.0 sen |
| Revenue QoQ | -12.01 % |
| Revenue YoY | -3.92 % |
| Profit QoQ | -53.89 % |
| Profit YoY | 16.75 % |
| NTA QoQ | -5.39 % |
| Profit Margin (Sector Median: 7.8) | 7.48 % |
| ROE | 6.6 % |
| ROIC | 27.68 % |
| Dividend Yield (DY) | 9.14 % |
Fair Value
iSaham Fair Value: 5.58
| Discounted Cash Flow (DCF)5.0% Growth | 5.58 |
| Discounted Cash Flow (DCF)0.1% Growth | 2.71 |
| Relative Valuation | 11.98 |
| Graham Formula | 4.84 |
| Graham Number | 11.98 |
| Net Tangible Asset (NTA) | 9.6 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 9732.33 |
| Expected Revenue (M) | 130111.32 |
| Expected Growth (%) | 19.0 |
Technical
Summary
Market Cap: 62204 M.
Number of Shares: 5686 M.
Float: 57.22%.
Stock highly correlated with
AIRPORT (74%)
EDGENTA (71%)
MINDA (71%)
PESTECH (71%)
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
Code: 5347
Website: https://www.tnb.com.my/
Related Links: Bursa | Annual Report | Announcement
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Top Shareholdings
Updated on 2-Mar-2020
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 16961.73 |
| Employees Provident Fund Board | 9450.17 |
| Amanah Saham Bumiputera | 5662.62 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3356.66 |
| Permodalan Nasional Berhad | 1632.96 |
| Amanah Saham Malaysia 2 - Wawasan | 1069.0 |
| Great Eastern Life Assurance (Malaysia) Berhad | 1049.42 |
| Amanah Saham Malaysia | 873.69 |
| State Street Bank & Trust Company | 723.26 |
| Vanguard Total International Stock Index Fund | 714.81 |
| Prulink Equity Fund | 644.97 |
| Vanguard Emerging Markets Stock Index Fund | 633.02 |
| AIA Bhd | 543.17 |
| Public Ittikal Fund | 470.42 |
| Amanah Saham Bumiputera 2 | 458.34 |
| Lembaga Tabung Haji | 420.06 |
| Amanah Saham Malaysia 3 | 407.34 |
| Amanah Saham Bumiputera 3 - Didik | 375.93 |
| Public Islamic Dividend Fund | 326.48 |
| Government of Singapore | 287.23 |
| Public Ittikal Sequel Fund | 233.83 |
| People's Bank of China | 224.98 |
| Nordea 1, Sicav | 210.22 |
| Principal DALI Equity Growth Fund | 207.94 |
| Public Islamic Equity Fund | 196.17 |
| Pertubuhan Keselamatan Sosial | 191.38 |
| Employee Benefit Trusts | 175.51 |