Tenaga Nasional Berhad Statistics

Total Valuation

KLSE:TENAGA has a market cap or net worth of MYR 83.36 billion. The enterprise value is 151.92 billion.

Market Cap	83.36B
Enterprise Value	151.92B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KLSE:TENAGA has 5.83 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	5.83B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	58.07%
Float	3.41B

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 17.28. KLSE:TENAGA's PEG ratio is 1.01.

PE Ratio	17.69
Forward PE	17.28
PS Ratio	1.27
PB Ratio	1.33
P/TBV Ratio	1.40
P/FCF Ratio	7.45
P/OCF Ratio	3.72
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 13.57.

EV / Earnings	32.33
EV / Sales	2.31
EV / EBITDA	7.67
EV / EBIT	17.70
EV / FCF	13.57

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	1.07
Debt / Equity	1.38
Debt / EBITDA	4.37
Debt / FCF	7.69
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	2.07M
Profits Per Employee	148,085
Employee Count	31,729
Asset Turnover	0.32
Inventory Turnover	16.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.38, so KLSE:TENAGA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+15.32%
50-Day Moving Average	13.57
200-Day Moving Average	13.99
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	7,473,535

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	22.33B
Operating Income	8.48B
Pretax Income	5.81B
Net Income	4.70B
EBITDA	16.55B
EBIT	8.48B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 19.75 billion in cash and 86.12 billion in debt, giving a net cash position of -66.37 billion or -11.39 per share.

Cash & Cash Equivalents	19.75B
Total Debt	86.12B
Net Cash	-66.37B
Net Cash Per Share	-11.39
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 22.38 billion and capital expenditures -11.18 billion, giving a free cash flow of 11.19 billion.

Operating Cash Flow	22.38B
Capital Expenditures	-11.18B
Free Cash Flow	11.19B
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of 12.88% and 7.14%.

Gross Margin	33.91%
Operating Margin	12.88%
Pretax Margin	8.83%
Profit Margin	7.14%
EBITDA Margin	25.14%
EBIT Margin	12.88%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.51
Dividend Yield	3.57%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	2
Payout Ratio	65.42%
Buyback Yield	-0.29%
Shareholder Yield	3.28%
Earnings Yield	5.64%
FCF Yield	13.43%

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