TENAGA | TENAGA NASIONAL BHD

10.94 (-1.44%)

T-O: 11.2 (08:59:00)
Last updated: 17:00

Fundamental   4.2  
Technical   1.6  
Total Score   5.8  

 Insti+   MT Sell-   ST Sell- 
TENAGA | TENAGA NASIONAL BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: -0.34 | LTS: 5.29


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 64.89 sen
Trailing PE (Sector Median: 18.5) 16.9
PEG -1.72
Altman Z 1.1
Beaver -0.028
Current Ratio -0.98
Debt-Equity (DE) Ratio -2.21
FCF Yield 3.21 %
Dividend Per Share (DPS) 100.0 sen
Revenue QoQ -12.01 %
Revenue YoY -3.92 %
Profit QoQ -53.89 %
Profit YoY 16.75 %
NTA QoQ -5.39 %
Profit Margin (Sector Median: 7.8) 7.48 %
ROE 6.6 %
ROIC 27.68 %
Dividend Yield (DY) 9.14 %

Fair Value

iSaham Fair Value: 5.58

Discounted Cash Flow (DCF)5.0% Growth 5.58
Discounted Cash Flow (DCF)0.1% Growth 2.71
Relative Valuation 11.98
Graham Formula 4.84
Graham Number 11.98
Net Tangible Asset (NTA) 9.6

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
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 9732.33
Expected Revenue (M) 130111.32
Expected Growth (%) 19.0

Technical

Summary

Market Cap: 62204 M.

Number of Shares: 5686 M.

Float: 57.22%.

Stock highly correlated with

AIRPORT (74%)

EDGENTA (71%)

MINDA (71%)

PESTECH (71%)

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

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Top Shareholdings

Updated on 2-Mar-2020

Shareholder Value (M)
Khazanah Nasional Berhad 16961.73
Employees Provident Fund Board 9450.17
Amanah Saham Bumiputera 5662.62
Kumpulan Wang Persaraan (Diperbadankan) 3356.66
Permodalan Nasional Berhad 1632.96
Amanah Saham Malaysia 2 - Wawasan 1069.0
Great Eastern Life Assurance (Malaysia) Berhad 1049.42
Amanah Saham Malaysia 873.69
State Street Bank & Trust Company 723.26
Vanguard Total International Stock Index Fund 714.81
Prulink Equity Fund 644.97
Vanguard Emerging Markets Stock Index Fund 633.02
AIA Bhd 543.17
Public Ittikal Fund 470.42
Amanah Saham Bumiputera 2 458.34
Lembaga Tabung Haji 420.06
Amanah Saham Malaysia 3 407.34
Amanah Saham Bumiputera 3 - Didik 375.93
Public Islamic Dividend Fund 326.48
Government of Singapore 287.23
Public Ittikal Sequel Fund 233.83
People's Bank of China 224.98
Nordea 1, Sicav 210.22
Principal DALI Equity Growth Fund 207.94
Public Islamic Equity Fund 196.17
Pertubuhan Keselamatan Sosial 191.38
Employee Benefit Trusts 175.51