TENAGA | TENAGA NASIONAL BHD

TENAGA | TENAGA NASIONAL BHD

12.88 (-1.08%)
Last updated: 17:00
Fundamental   5.8  
Technical   0.4  
Total Score   6.2  

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TENAGA | TENAGA NASIONAL BHD
Tenaga chart by TradingView



iSaham Fundamental Trend - TENAGA

FCON: 0.62 | LTS: 6.44



Financial Ratios - TENAGA



Trailing PE (Sector Median: 20.2) 19.7
EV/EBITDA (Sector Median: 14.0) 7.7
PEG 199.0
Sharpe Ratio (3-yrs) 0.1
Altman Z 1.6
Beaver 0.136
Current Ratio 1.9
Debt-Equity (DE) Ratio 1.55
FCF Yield 1.24 %
Revenue QoQ 197.31 %
Profit QoQ -122.24 %
Profit YoY -42.15 %
NTA QoQ 0.74 %
Profit Margin (Sector Median: 9.1) 7.39 %
ROE 15.09 %
ROIC 4.11 %
Dividend Per Share (DPS) 21.33 sen
Dividend Yield (DY) 1.66 %

Support & Resistance

ATR Trailing Stop: 12.88

Support
Last Price
Resistance
Price 12.58 12.6 12.78 12.8 12.88 12.88 12.88 13.48 13.5 13.58 13.6
Volume (M) 59.1 70.3 57.7 70.6 88.4 88.4 118.8 104.4 116.7 147.5

iGann Support (EP/CL): 12.8/10.7 | Resistance (TP): 13.0/13.1

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TENAGA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 5.64

Discounted Cash Flow (DCF)5.0% Growth 5.64
Discounted Cash Flow (DCF)0.1% Growth 4.43
Relative Valuation 13.21
Graham Formula 5.02
Graham Number 12.38
Net Tangible Asset MA 10.24


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 12637.67
Expected Revenue (M) 171010.36
Expected Growth (%) 22.0


Summary

Market Cap: 73235 M.

Number of Shares: 5686 M.

Float: 57.22%.

Stock highly correlated with

FBMHIJRAH (87%)

F4GBM (86%)

FBMT100 (86%)

FBMEMAS (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.

Code: 5347

Website: http://

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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Top Shareholdings

Shareholder Value (M)
Khazanah Nasional Berhad 20539.17
Employees Provident Fund Board 8653.87
Amanah Saham Bumiputera 5830.87
Kumpulan Wang Persaraan (Diperbadankan) 3174.17
PNB 1597.12
State Street Bank & Trust Company 1462.18
Amanah Saham Malaysia 1308.66
Great Eastern Life Assurance (Malaysia) Berhad 1087.38
Amanah Saham Wawasan 2020 1081.92
Vanguard Emerging Markets Stock Index Fund 895.76
Prulink Equity Fund 771.24
Vanguard Total International Stock Index Fund 707.0
AS 1Malaysia 604.42
Nordea 1, Sicav 557.6
AIA Bhd 549.38
Public Ittikal Fund 463.68
Public Islamic Dividend Fund 410.84
Amanah Saham Didik 403.83
Government of Singapore 393.48
Amanah Saham Bumiputera 2 328.83
CIMB Islamic DALI Equity Growth Fund 322.27
Deutsche Bank Aktiengesellschaft 302.55
Pertubuhan Keselamatan Sosial 251.44
Legal & General Assurance (Pensions Management) Limited 234.48
Deutsche Bank AG London 232.29
Stichting Depositary APG Emerging Markets Equity Pool 230.79
Public Ittikal Sequel Fund 226.95