Tenaga Nasional Berhad Statistics

Total Valuation

KLSE:TENAGA has a market cap or net worth of MYR 78.82 billion. The enterprise value is 147.59 billion.

Market Cap	78.82B
Enterprise Value	147.59B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KLSE:TENAGA has 5.81 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	5.81B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	57.37%
Float	3.42B

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 16.48. KLSE:TENAGA's PEG ratio is 0.96.

PE Ratio	16.78
Forward PE	16.48
PS Ratio	1.19
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	7.05
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 13.20.

EV / Earnings	31.41
EV / Sales	2.24
EV / EBITDA	7.36
EV / EBIT	16.72
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.38.

Current Ratio	1.19
Quick Ratio	1.10
Debt / Equity	1.38
Debt / EBITDA	4.32
Debt / FCF	7.70
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	2.15M
Profits Per Employee	153,695
Employee Count	30,571
Asset Turnover	0.32
Inventory Turnover	22.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.12% in the last 52 weeks. The beta is 0.32, so KLSE:TENAGA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+18.12%
50-Day Moving Average	13.65
200-Day Moving Average	14.06
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	6,412,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TENAGA had revenue of MYR 65.83 billion and earned 4.70 billion in profits. Earnings per share was 0.81.

Revenue	65.83B
Gross Profit	6.88B
Operating Income	8.72B
Pretax Income	5.81B
Net Income	4.70B
EBITDA	16.80B
EBIT	8.72B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 19.65 billion in cash and 86.12 billion in debt, giving a net cash position of -66.47 billion or -11.43 per share.

Cash & Cash Equivalents	19.65B
Total Debt	86.12B
Net Cash	-66.47B
Net Cash Per Share	-11.43
Equity (Book Value)	62.57B
Book Value Per Share	10.39
Working Capital	6.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.45 billion and capital expenditures -11.26 billion, giving a free cash flow of 11.18 billion.

Operating Cash Flow	22.45B
Capital Expenditures	-11.26B
Free Cash Flow	11.18B
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of 13.25% and 7.14%.

Gross Margin	10.45%
Operating Margin	13.25%
Pretax Margin	8.83%
Profit Margin	7.14%
EBITDA Margin	25.51%
EBIT Margin	13.25%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.51
Dividend Yield	3.76%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	2
Payout Ratio	65.42%
Buyback Yield	-0.29%
Shareholder Yield	3.47%
Earnings Yield	5.96%
FCF Yield	14.19%

Dividend Details

Stock Splits

The last stock split was on January 3, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 3, 2011
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a