Malaysia · Delayed Price · Currency is MYR Tenaga Nasional Berhad Statistics
Total Valuation
KLSE:TENAGA has a market cap or net worth of MYR 83.82 billion. The enterprise value is 163.53 billion.
| Market Cap | 83.82B |
| Enterprise Value | 163.53B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KLSE:TENAGA has 5.83 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 5.83B |
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 65.90% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 17.02. KLSE:TENAGA's PEG ratio is 1.45.
| PE Ratio | 17.57 |
| Forward PE | 17.02 |
| PS Ratio | 1.29 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -242.16.
| EV / Earnings | 34.30 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 18.97 |
| EV / FCF | -242.16 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -132.92 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 150,276 |
| Employee Count | 31,729 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 22.60 |
Taxes
In the past 12 months, KLSE:TENAGA has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +5.89% 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 | +5.89% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 6,925,775 |
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 64.98 billion and earned 4.77 billion in profits. Earnings per share was 0.82.
| Revenue | 64.98B |
| Gross Profit | 7.28B |
| Operating Income | 8.53B |
| Pretax Income | 6.18B |
| Net Income | 4.77B |
| EBITDA | 17.25B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 12.24 billion in cash and 89.76 billion in debt, with a net cash position of -77.53 billion or -13.30 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 89.76B |
| Net Cash | -77.53B |
| Net Cash Per Share | -13.30 |
| Equity (Book Value) | 52.97B |
| Book Value Per Share | 8.72 |
| Working Capital | -8.07B |
Cash Flow
In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -16.25 billion, giving a free cash flow of -675.30 million.
| Operating Cash Flow | 15.57B |
| Capital Expenditures | -16.25B |
| Free Cash Flow | -675.30M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 11.21%, with operating and profit margins of 13.13% and 7.34%.
| Gross Margin | 11.21% |
| Operating Margin | 13.13% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.34% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 13.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -3.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.30% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.69% |
| FCF Yield | -0.81% |
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 | 5 |