TENAGA | TENAGA NASIONAL BHD

99
9.11 (0.11%)

T-O: 9.1 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TENAGA | TENAGA NASIONAL BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS69.78 sen
Trailing PE (Sector Median: 14.5)13.1
PEG0.42
Altman Z0.7
Beaver0.103
Current Ratio0.91
Debt-Equity (DE) Ratio2.07
FCF Yield13.04 %
Revenue QoQ16.83 %
Revenue YoY3.03 %
Profit QoQ-0.57 %
Profit YoY31.7 %
Profit Margin (Sector Median: 7.4)8.46 %
ROE (ROIC: 4.02)7.02 %
Dividend Per Share (DPS)80.0 sen
Dividend Yield (DY)8.78 %

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 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)9.64
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]1003.93
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)
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)7833.42
Expected Revenue (M)89524.75
Expected Growth (%)16.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 52164 M.

Number of Shares: 5726 M.

Adjusted Float: 42.2%.

Stock highly correlated with

REIT (89%)

ECONBHD (88%)

GBGAQRS (87%)

PAVREIT (85%)

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, Blue Chip, Green Tech, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Utilities, Electricity, LSS4

Code: 5347

Website: https://www.tnb.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Feb-2021

ShareholderValue (M)
Khazanah Nasional Berhad13262.59
Employees Provident Fund Board8756.84
Amanah Saham Bumiputera5077.41
Kumpulan Wang Persaraan (Diperbadankan)3424.78
Permodalan Nasional Berhad1397.98
Amanah Saham Malaysia 2 - Wawasan925.06
Amanah Saham Malaysia789.93
Great Eastern Life Assurance (Malaysia) Berhad717.18
Prulink Equity Fund566.47
Vanguard Emerging Markets Stock Index Fund467.72
Vanguard Total International Stock Index Fund457.33
State Street Bank & Trust Company431.35
Amanah Saham Bumiputera 2410.56
Public Ittikal Fund389.77
Lembaga Tabung Haji363.79
Amanah Saham Malaysia 3353.39
Amanah Saham Bumiputera 3 - Didik332.6
Public Islamic Dividend Fund280.63
Pertubuhan Keselamatan Sosial254.65
Public Ittikal Sequel Fund213.07
AIA Berhad192.29
Public Islamic Equity Fund171.5
The Prudential Assurance Company Limited171.5
Principal Dali Equity Growth Fund171.5
Takafulink Dana Ekuiti161.11
Public Islamic Select Enterprises Fund140.32
People's Bank of China135.12

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.