TENAGA | TENAGA NASIONAL BHD

TENAGA | TENAGA NASIONAL BHD

14.76 (-0.67%)
Last updated: 12:14
Fundamental   7.5  
Technical   3.4  
Total Score   10.9  

 Insti+   ST Sell- 
TENAGA | TENAGA NASIONAL BHD
Tenaga chart by TradingView

iSaham Fundamental Trend - TENAGA

FCON: 0.62 | LTS: 10.2



Financial Ratios - TENAGA



Trailing PE (Sector Median: 17.8) 13.7
EV/EBITDA (Sector Median: 12.1) 8.0
PEG 2.01
Sharpe Ratio (3-yrs) 1.68
Altman Z 1.7
Beaver 0.142
Current Ratio 1.81
Debt-Equity (DE) Ratio 1.45
FCF Yield 0.06 %
Revenue QoQ 0.27 %
Profit QoQ -28.03 %
Profit YoY -11.46 %
NTA QoQ 2.98 %
Profit Margin (Sector Median: 8.9) 15.06 %
ROE 15.09 %
ROIC 6.75 %
Dividend Per Share (DPS) 28.81 sen
Dividend Yield (DY) 1.95 %

Support & Resistance

ATR Trailing Stop: 14.25

Support
Last Price
Resistance
Price 14.6 14.66 14.72 14.74 14.76 14.76 14.76 14.78 14.98 15.0 15.02
Volume (M) 195.6 110.0 95.9 129.8 79.0 79.0 67.9 70.3 149.4 30.5

iGann Support (EP/CL): 13.1/13.0 | Resistance (TP): 16.0/16.8

*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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (New Above 0)
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 -

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Fair Value

iSaham Fair Value: 10.15

Discounted Cash Flow (DCF)5.0% Growth 9.27
Discounted Cash Flow (DCF)6.8% Growth 10.15
Relative Valuation 19.18
Graham Formula 8.37
Graham Number 15.84
Net Tangible Asset MA 10.28


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) 11478.29
Expected Revenue (M) 76217.06
Expected Growth (%) 15.0


Summary

Market Cap: 83807 M.

Number of Shares: 5678 M.

Float: 57.22%.

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://www.tnb.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

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Top Shareholdings

Shareholder Value (M)
Khazanah Nasional Berhad 23537.12
Employees Provident Fund Board 9208.43
Amanah Saham Bumiputera 6681.96
Kumpulan Wang Persaraan (Diperbadankan) 3637.48
PNB 1830.24
State Street Bank & Trust Company 1675.61
Amanah Saham Malaysia 1499.68
Amanah Saham Wawasan 2020 1239.84
Vanguard Emerging Markets Stock Index Fund 1026.51
Great Eastern Life Assurance (Malaysia) Berhad 938.13
Prulink Equity Fund 883.82
Vanguard Total International Stock Index Fund 810.19
AS 1Malaysia 692.64
Nordea 1, Sicav 638.99
AIA Bhd 629.56
Public Ittikal Fund 531.36
Public Islamic Dividend Fund 470.81
Amanah Saham Didik 462.77
Employees Provident Fund Board 461.32
Government of Singapore 450.91
Amanah Saham Bumiputera 2 376.82
CIMB Islamic DALI Equity Growth Fund 369.31
Deutsche Bank Aktiengesellschaft 346.71
Great Eastern Life Assurance (Malaysia) Berhad 307.97
Pertubuhan Keselamatan Sosial 288.14
Legal & General Assurance (Pensions Management) Limited 268.71
Deutsche Bank AG London 266.19
Stichting Depositary APG Emerging Markets Equity Pool 264.47
Public Ittikal Sequel Fund 260.07
Employees Provident Fund Board 247.27