TENAGA | TENAGA NASIONAL BHD

9.38 (-1.26%)
0

T-O (am): 9.38 (08:59:00)
T-O (pm): 9.33 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TENAGA | TENAGA NASIONAL BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 61.39 sen
Trailing PE (Sector Median: 16.5) 15.3
PEG 15.3
Altman Z 1.2
Beaver -0.013
Current Ratio -1.17
Debt-Equity (DE) Ratio -2.45
FCF Yield -2.79 %
Revenue QoQ 46.98 %
Revenue YoY 47.41 %
Profit QoQ -11.45 %
Profit YoY -11.61 %
Profit Margin (Sector Median: 7.9) 5.07 %
ROE (ROIC: 48.83) 6.28 %
Dividend Per Share (DPS) 38.0 sen
Dividend Yield (DY) 4.05 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 9.99
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 888.9
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)
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) 7833.42
Expected Revenue (M) 89524.75
Expected Growth (%) 16.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' ASRI BIN HAMIDIN @ HAMIDON added 10000.0 units announced on 26 Oct 2021 at ~RM9.71

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

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

Summary


Market Cap: 53963 M.

Number of Shares: 5753 M.

Adjusted Float: 44.0%.

Stock highly correlated with

TELECOMMUNICATIONS & MEDIA (95%)

FBM70 (93%)

RANHILL (93%)

ICONIC (92%)

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, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Utilities, Electricity, LSS4

Code: 5347

Website: https://www.tnb.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 21-Mar-2022

Shareholder Value (M)
Khazanah Nasional Berhad 13653.27
Employees Provident Fund Board 7761.2
Amanah Saham Bumiputera 5226.05
Kumpulan Wang Persaraan (Diperbadankan) 3620.1
Permodalan Nasional Berhad 1460.93
Amanah Saham Malaysia 2 - Wawasan 956.05
Amanah Saham Malaysia 859.37
Great Eastern Life Assurance (Malaysia) Berhad 623.04
Prulink Equity Fund 526.37
Vanguard Emerging Markets Stock Index Fund 510.25
Vanguard Total International Stock Index Fund 478.03
Lembaga Tabung Haji 445.8
Amanah Saham Bumiputera 2 424.31
Maybank Trustees Berhad For Public Ittikal Fund 402.83
State Street Bank & Trust Company 392.09
Amanah Saham Malaysia 3 359.86
Amanah Saham Bumiputera 3 - Didik 343.75
Employees Provident Fund Board (Nomura) 322.26
Pertubuhan Keselamatan Sosial 300.78
Public Islamic Dividend Fund 295.41
Public Ittikal Sequel Fund 220.21
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 193.36
Public Islamic Equity Fund 187.99
The Prudential Assurance Company Limited 177.25
Takafulink Dana Ekuiti 171.87
People’s Bank Of China 150.39
Public Islamic Select Enterprises Fund 139.65
Blackrock Institutional Trust Company, N.A. Investment Funds 128.91

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.