TENAGA | TENAGA NASIONAL BHD

7
9.90 (-1.0%)

T-O: 10.0 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   1.8  
Total Score   7.0  

 Insti+ 
TENAGA | TENAGA NASIONAL BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: -0.45 | LTS: 4.43


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 69.89 sen
Trailing PE (Sector Median: 17.2) 14.2
PEG 0.29
Altman Z 0.7
Beaver 0.075
Current Ratio 0.9
Debt-Equity (DE) Ratio 2.09
FCF Yield 9.53 %
Revenue QoQ 14.23 %
Revenue YoY -4.25 %
Profit QoQ 25.75 %
Profit YoY 23.99 %
All-Time Profit Margin (Sector Median: 7.1) 12.3 %
ROE (ROIC: 4.02) 7.0 %
Dividend Per Share (DPS) 80.0 sen
Dividend Yield (DY) 8.08 %

Fair Value

Weighted Average Fair Value: 12.03

Discounted Cash Flow (DCF) 5% Growth 6.69
Discounted Cash Flow (DCF) 10% Growth 8.85
Relative Valuation 11.99
Average Analysts FV based on 11 rating(s), +26.7% 12.54
Graham Formula 5.01
Graham Number 12.16
Net Tangible Asset (NTA) 9.69
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 821.5
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)
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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) 7833.42
Expected Revenue (M) 89524.75
Expected Growth (%) 16.0

Directors Share Purchases (Beta)


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

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

Technical

Summary

Market Cap: 56688 M.

Number of Shares: 5726 M.

Adjusted Float: 42.2%.

Stock highly correlated with

DLADY (89%)

EDGENTA (88%)

CMMT (86%)

MISC (86%)

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, 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 14412.69
Employees Provident Fund Board 9516.22
Amanah Saham Bumiputera 5517.71
Kumpulan Wang Persaraan (Diperbadankan) 3721.77
Permodalan Nasional Berhad 1519.21
Amanah Saham Malaysia 2 - Wawasan 1005.27
Amanah Saham Malaysia 858.44
Great Eastern Life Assurance (Malaysia) Berhad 779.37
Prulink Equity Fund 615.59
Vanguard Emerging Markets Stock Index Fund 508.28
Vanguard Total International Stock Index Fund 496.99
State Street Bank & Trust Company 468.75
Amanah Saham Bumiputera 2 446.16
Public Ittikal Fund 423.57
Lembaga Tabung Haji 395.33
Amanah Saham Malaysia 3 384.04
Amanah Saham Bumiputera 3 - Didik 361.45
Public Islamic Dividend Fund 304.97
Pertubuhan Keselamatan Sosial 276.73
Public Ittikal Sequel Fund 231.55
AIA Berhad 208.96
Public Islamic Equity Fund 186.37
The Prudential Assurance Company Limited 186.37
Principal Dali Equity Growth Fund 186.37
Takafulink Dana Ekuiti 175.08
Public Islamic Select Enterprises Fund 152.49
People's Bank of China 146.84