TENAGA | TENAGA NASIONAL BHD

10.34 (-0.58%)

T-O: 10.36 (08:59:00)
Last updated: 15:34

Fundamental   4.8  
Technical   3.8  
Total Score   8.6  

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TENAGA | TENAGA NASIONAL BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: -0.51 | LTS: 4.49


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 63.19 sen
Trailing PE (Sector Median: 19.2) 16.4
PEG 0.25
Altman Z 1.1
Beaver -0.125
Current Ratio -0.97
Debt-Equity (DE) Ratio -2.16
FCF Yield 14.64 %
Revenue QoQ -15.22 %
Revenue YoY -13.67 %
Profit QoQ 85.5 %
Profit YoY -20.68 %
Profit Margin (Sector Median: 7.2) 8.17 %
ROE (ROIC: 25.25) 6.25 %
Dividend Per Share (DPS) 80.0 sen
Dividend Yield (DY) 7.74 %

Fair Value

Weighted Average Fair Value: 12.09

Discounted Cash Flow (DCF) 5% Growth 6.05
Discounted Cash Flow (DCF) 10% Growth 8.0
Relative Valuation 12.16
Average Analysts FV based on 10 rating(s), +21.8% 12.59
Graham Formula 4.73
Graham Number 11.99
Net Tangible Asset (NTA) 0.0
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 966.0
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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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) 8710.39
Expected Revenue (M) 106614.35
Expected Growth (%) 18.0

Directors Share Purchases (Beta)


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

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

Technical

Summary

Market Cap: 58793 M.

Number of Shares: 5686 M.

Adjusted Float: 57.22%.

Stock highly correlated with

CMMT (93%)

EDGENTA (93%)

PAVREIT (93%)

ALSREIT (92%)

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

Code: 5347

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Mar-2020

Shareholder Value (M)
Khazanah Nasional Berhad 16031.47
Employees Provident Fund Board 8931.88
Amanah Saham Bumiputera 5352.05
Kumpulan Wang Persaraan (Diperbadankan) 3172.56
Permodalan Nasional Berhad 1543.4
Amanah Saham Malaysia 2 - Wawasan 1010.37
Great Eastern Life Assurance (Malaysia) Berhad 991.86
Amanah Saham Malaysia 825.77
State Street Bank & Trust Company 683.6
Vanguard Total International Stock Index Fund 675.61
Prulink Equity Fund 609.59
Vanguard Emerging Markets Stock Index Fund 598.3
AIA Bhd 513.38
Public Ittikal Fund 444.62
Amanah Saham Bumiputera 2 433.2
Lembaga Tabung Haji 397.02
Amanah Saham Malaysia 3 385.0
Amanah Saham Bumiputera 3 - Didik 355.31
Public Islamic Dividend Fund 308.58
Government of Singapore 271.48
Public Ittikal Sequel Fund 221.01
People's Bank of China 212.64
Nordea 1, Sicav 198.69
Principal DALI Equity Growth Fund 196.53
Public Islamic Equity Fund 185.41
Pertubuhan Keselamatan Sosial 180.89
Employee Benefit Trusts 165.89