Malaysia · Delayed Price · Currency is MYR Tenaga Nasional Berhad Statistics
Total Valuation
KLSE:TENAGA has a market cap or net worth of MYR 76.94 billion. The enterprise value is 147.67 billion.
| Market Cap | 76.94B |
| Enterprise Value | 147.67B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KLSE:TENAGA has 5.83 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 5.83B |
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 55.45% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 16.28.
| PE Ratio | 16.16 |
| Forward PE | 16.28 |
| PS Ratio | 1.19 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 14.71.
| EV / Earnings | 31.06 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 17.36 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 8.87 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 149,860 |
| Employee Count | 31,729 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 18.01 |
Taxes
In the past 12 months, KLSE:TENAGA has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.40, so KLSE:TENAGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 5,436,755 |
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 64.76 billion and earned 4.75 billion in profits. Earnings per share was 0.82.
| Revenue | 64.76B |
| Gross Profit | 22.60B |
| Operating Income | 8.63B |
| Pretax Income | 6.17B |
| Net Income | 4.75B |
| EBITDA | 16.86B |
| EBIT | 8.63B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 20.50 billion in cash and 89.03 billion in debt, giving a net cash position of -68.53 billion or -11.76 per share.
| Cash & Cash Equivalents | 20.50B |
| Total Debt | 89.03B |
| Net Cash | -68.53B |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 63.04B |
| Book Value Per Share | 10.45 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 23.47 billion and capital expenditures -13.43 billion, giving a free cash flow of 10.04 billion.
| Operating Cash Flow | 23.47B |
| Capital Expenditures | -13.43B |
| Free Cash Flow | 10.04B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 34.90%, with operating and profit margins of 13.33% and 7.34%.
| Gross Margin | 34.90% |
| Operating Margin | 13.33% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.34% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 13.33% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.35% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.18% |
| FCF Yield | 13.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |