TENAGA | TENAGA NASIONAL BHD
13.64 (0.29%)
T-O (am): 13.60 (08:59:00)
Last updated: 16:59
TENAGA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
TENAGA Quarter Reports
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TENAGA Historical Dividends
TENAGA Financial Ratios
| EPS | 80.83 sen |
| Trailing PE (Sector Median: 16.3) | 16.9 |
| PEG | 0.71 |
| Altman Z | 3.7 |
| Beaver | -0.032 |
| Current Ratio | -1.21 |
| Debt-Equity (DE) Ratio | -2.5 |
| FCF Yield | 3.24 % |
| Revenue QoQ | 0.19 % |
| Revenue YoY | 5.32% |
| Profit QoQ | -39.75 % |
| Profit YoY | 63.47 % |
| Profit Margin (Sector Median: 8.2) | 8.28 % |
| ROE (ROIC: 76.91) | 4.29 % |
| Dividend Per Share (DPS) | 51.0 sen |
| Dividend Yield (DY) | 3.74 % |
TENAGA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.3) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 8.2) | |
| ROE (ROIC: 77.74) | |
| Altman Z |
TENAGA Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 10.39 |
| Consistent QR FV |
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] | 954.5 |
| 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) | |
| 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 |
TENAGA 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
TENAGA Summary
Market Cap: 79509 M.
Market Cap Class: Titans
Number of Shares: 5829 M.
Adjusted Float: 43.8%.
Stock highly correlated with
FBMKLCI-EA (97%)
SIMEPROP (97%)
CCK (96%)
EXSIMHB (96%)
Tenaga Nasional Berhad, incorporated in 1990 and headquartered in Kuala Lumpur, Malaysia, specializes in electricity generation, transmission, and distribution, serving as the largest utility company in Malaysia and a key enabler of the nation's energy infrastructure. Through its core business segments, Generation, Grid (Transmission), and Retail (Distribution), TNB delivers electricity across Peninsular Malaysia and Sabah, with international operations spanning the UK, Türkiye, Saudi Arabia, and Australia. The Group also invests in renewable energy, smart grid technologies, electric mobility, and energy efficiency initiatives as part of its Energy Transition Plan aligned with Malaysia’s Net Zero 2050 target. TNB operates a diversified energy portfolio comprising coal, gas, hydro, solar, and other renewable sources, while also providing engineering, O&M, and research services through its subsidiaries. With a strategic focus on sustainability, digitalization, and innovation, TNB continues to play a pivotal role in powering economic growth and catalyzing a greener future for Malaysia and beyond.
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
TENAGA Top Shareholdings
Updated on 06-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Khazanah Nasional Berhad | 20.43% | 16198.66 |
| Employees Provident Fund Board | 20.3% | 16095.59 |
| Amanah Saham Bumiputera | 8.5% | 6739.53 |
| KWAP | 6.49% | 5145.83 |
| Amanah Saham Malaysia | 4.03% | 3195.33 |
| Permodalan Nasional Berhad | 2.27% | 1799.85 |
| Public Mutual Fund | 2.02% | 1601.63 |
| Vanguard Group | 1.85% | 1466.84 |
| State Street Bank & Trust | 0.93% | 737.38 |
| Tabung Haji | 0.83% | 658.1 |
| Pertubuhan Keselamatan Sosial | 0.62% | 491.59 |
| Government of Singapore | 0.55% | 436.09 |
| Great Eastern Group | 0.54% | 428.16 |