TENAGA | TENAGA NASIONAL BHD
12.10 (-3.2%)
Last updated: 17:00
iSaham Fundamental Trend - TENAGA
FCON: 0.61 | Sharpe Ratio: -0.26 | LTS: 5.48
Financial Ratios - TENAGA
| EPS | 65.79 sen |
| Trailing PE (Sector Median: 17.3) | 18.4 |
| PEG | -3.63 |
| Altman Z | 1.1 |
| Beaver | -0.115 |
| Current Ratio | -1.14 |
| Debt-Equity (DE) Ratio | -2.09 |
| FCF Yield | 7.57 % |
| Dividend Per Share (DPS) | 53.0 sen |
| Revenue QoQ | -3.3 % |
| Revenue YoY | 21.97 % |
| Profit QoQ | 140.1 % |
| Profit YoY | -16.14 % |
| NTA QoQ | -1.07 % |
| Profit Margin (Sector Median: 8.8) | 7.29 % |
| ROE | 6.37 % |
| ROIC | 24.97 % |
| Dividend Yield (DY) | 4.38 % |
Support & Resistance
ATR Trailing Stop: 12.21
| Price | 12.0 | 12.02 | 12.06 | 12.08 | 12.1 | 12.1 | 12.1 | 12.16 | 12.38 | 12.54 | 12.72 |
| Volume (M) | 146.3 | 84.8 | 119.9 | 84.4 | 84.9 | 84.9 | 77.0 | 136.2 | 133.6 | 61.4 | |
Gann Support (EP/CL): 12.08/11.91 | Resistance (TP): 12.1
*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 | SELL |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 5.65
| Discounted Cash Flow (DCF)5.0% Growth | 5.65 |
| Discounted Cash Flow (DCF)0.1% Growth | 3.46 |
| Relative Valuation | 11.38 |
| Graham Formula | 4.96 |
| Graham Number | 12.37 |
| Net Tangible Asset (NTA) | 10.09 |
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 (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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) | 10728.57 |
| Expected Revenue (M) | 147168.25 |
| Expected Growth (%) | 20.0 |
Summary
Market Cap: 68800 M.
Number of Shares: 5686 M.
Float: 57.22%.
Stock highly correlated with
DGSB (86%)
ICAP (84%)
AEMULUS (83%)
MIECO (83%)
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: https://www.tnb.com.my/
Related Links: Bursa | Annual Report | Announcement
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Top Shareholdings
Updated on 18-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 19791.44 |
| Employees Provident Fund Board | 8570.05 |
| Amanah Saham Bumiputera | 6263.04 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3236.81 |
| Permodalan Nasional Berhad | 1860.94 |
| Amanah Saham Malaysia 2 - Wawasan | 1182.35 |
| Amanah Saham Malaysia | 966.33 |
| State Street Bank & Trust Company | 955.94 |
| Vanguard Emerging Markets Stock Index Fund | 754.97 |
| Vanguard Total International Stock Index Fund | 740.83 |
| Prulink Equity Fund | 713.07 |
| Great Eastern Life Assurance (Malaysia) Berhad | 704.63 |
| AIA Bhd | 574.99 |
| Amanah Saham Bumiputera 2 | 506.94 |
| Government of Singapore | 419.38 |
| Amanah Saham Bumiputera 3 - Didik | 415.79 |
| Employees Provident Fund Board | 414.18 |
| Public Ittikal Fund | 399.3 |
| Amanah Saham Malaysia 3 | 394.88 |
| Public Islamic Dividend Fund | 365.7 |
| Lembaga Tabung Haji | 363.97 |
| CIMB Islamic DALI Equity Growth Fund | 291.59 |
| Great Eastern Life Assurance (Malaysia) Berhad | 276.65 |
| Nordea 1, Sicav | 275.29 |
| Pictet Global Selection Fund - Global Utilities Equity Fund | 224.17 |
| Public Islamic Equity Fund | 213.28 |
| MSCI Equity Index Fund B - Malaysia | 212.28 |
| People's Bank of China | 212.03 |
| Public Ittikal Sequel Fund | 211.8 |