Tenaga Nasional Berhad (KLSE:TENAGA)

Tenaga Nasional Berhad Statistics

Total Valuation

KLSE:TENAGA has a market cap or net worth of MYR 81.61 billion. The enterprise value is 152.84 billion.

Market Cap	81.61B
Enterprise Value	152.84B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KLSE:TENAGA has 5.83 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	5.83B
Shares Outstanding	5.83B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	56.25%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 15.37. KLSE:TENAGA's PEG ratio is 0.90.

PE Ratio	16.16
Forward PE	15.37
PS Ratio	1.24
PB Ratio	1.32
P/TBV Ratio	1.39
P/FCF Ratio	7.05
P/OCF Ratio	3.45
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 13.20.

EV / Earnings	30.32
EV / Sales	2.33
EV / EBITDA	7.54
EV / EBIT	17.21
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.45.

Current Ratio	1.17
Quick Ratio	1.07
Debt / Equity	1.45
Debt / EBITDA	4.46
Debt / FCF	7.76
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	2.07M
Profits Per Employee	158,874
Employee Count	31,729
Asset Turnover	0.32
Inventory Turnover	17.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% 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	+6.06%
50-Day Moving Average	13.73
200-Day Moving Average	13.99
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	9,781,975

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 65.70 billion and earned 5.04 billion in profits. Earnings per share was 0.87.

Revenue	65.70B
Gross Profit	22.57B
Operating Income	8.77B
Pretax Income	6.34B
Net Income	5.04B
EBITDA	17.00B
EBIT	8.77B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 20.83 billion in cash and 89.88 billion in debt, giving a net cash position of -69.05 billion or -11.85 per share.

Cash & Cash Equivalents	20.83B
Total Debt	89.88B
Net Cash	-69.05B
Net Cash Per Share	-11.85
Equity (Book Value)	62.00B
Book Value Per Share	10.29
Working Capital	5.58B

Cash Flow

In the last 12 months, operating cash flow was 23.68 billion and capital expenditures -12.10 billion, giving a free cash flow of 11.58 billion.

Operating Cash Flow	23.68B
Capital Expenditures	-12.10B
Free Cash Flow	11.58B
FCF Per Share	1.99

Margins

Gross margin is 34.36%, with operating and profit margins of 13.35% and 7.67%.

Gross Margin	34.36%
Operating Margin	13.35%
Pretax Margin	9.65%
Profit Margin	7.67%
EBITDA Margin	25.87%
EBIT Margin	13.35%
FCF Margin	17.62%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.51
Dividend Yield	3.64%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	2
Payout Ratio	60.98%
Buyback Yield	-0.26%
Shareholder Yield	3.38%
Earnings Yield	6.18%
FCF Yield	14.19%

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