TENAGA | TENAGA NASIONAL BHD
9.11 (0.11%)
T-O: 9.1 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 69.78 sen |
| Trailing PE (Sector Median: 14.5) | 13.1 |
| PEG | 0.42 |
| Altman Z | 0.7 |
| Beaver | 0.103 |
| Current Ratio | 0.91 |
| Debt-Equity (DE) Ratio | 2.07 |
| FCF Yield | 13.04 % |
| Revenue QoQ | 16.83 % |
| Revenue YoY | 3.03 % |
| Profit QoQ | -0.57 % |
| Profit YoY | 31.7 % |
| 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 |
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 |
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
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 13262.59 |
| Employees Provident Fund Board | 8756.84 |
| Amanah Saham Bumiputera | 5077.41 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3424.78 |
| Permodalan Nasional Berhad | 1397.98 |
| Amanah Saham Malaysia 2 - Wawasan | 925.06 |
| Amanah Saham Malaysia | 789.93 |
| Great Eastern Life Assurance (Malaysia) Berhad | 717.18 |
| Prulink Equity Fund | 566.47 |
| Vanguard Emerging Markets Stock Index Fund | 467.72 |
| Vanguard Total International Stock Index Fund | 457.33 |
| State Street Bank & Trust Company | 431.35 |
| Amanah Saham Bumiputera 2 | 410.56 |
| Public Ittikal Fund | 389.77 |
| Lembaga Tabung Haji | 363.79 |
| Amanah Saham Malaysia 3 | 353.39 |
| Amanah Saham Bumiputera 3 - Didik | 332.6 |
| Public Islamic Dividend Fund | 280.63 |
| Pertubuhan Keselamatan Sosial | 254.65 |
| Public Ittikal Sequel Fund | 213.07 |
| AIA Berhad | 192.29 |
| Public Islamic Equity Fund | 171.5 |
| The Prudential Assurance Company Limited | 171.5 |
| Principal Dali Equity Growth Fund | 171.5 |
| Takafulink Dana Ekuiti | 161.11 |
| Public Islamic Select Enterprises Fund | 140.32 |
| People's Bank of China | 135.12 |
Social
