Tenaga Nasional Berhad Statistics

Total Valuation

Tenaga Nasional Berhad has a market cap or net worth of MYR 81.03 billion. The enterprise value is 150.80 billion.

Market Cap	81.03B
Enterprise Value	150.80B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Tenaga Nasional Berhad has 5.81 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.81B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	55.91%
Float	3.52B

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 16.02. Tenaga Nasional Berhad's PEG ratio is 1.53.

PE Ratio	18.78
Forward PE	16.02
PS Ratio	1.23
PB Ratio	1.36
P/TBV Ratio	1.39
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 11.21.

EV / Earnings	34.84
EV / Sales	2.30
EV / EBITDA	8.04
EV / EBIT	20.63
EV / FCF	11.21

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.38.

Current Ratio	1.26
Quick Ratio	1.16
Debt / Equity	1.38
Debt / EBITDA	4.61
Debt / FCF	6.32
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	2.14M
Profits Per Employee	141,572
Employee Count	30,571
Asset Turnover	0.32
Inventory Turnover	19.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.40%
50-Day Moving Average	14.08
200-Day Moving Average	13.49
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	10,997,410

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, Tenaga Nasional Berhad had revenue of MYR 65.49 billion and earned 4.33 billion in profits. Earnings per share was 0.74.

Revenue	65.49B
Gross Profit	21.65B
Operating Income	6.98B
Pretax Income	5.35B
Net Income	4.33B
EBITDA	15.14B
EBIT	6.98B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 17.45 billion in cash and 84.98 billion in debt, giving a net cash position of -67.53 billion or -11.62 per share.

Cash & Cash Equivalents	17.45B
Total Debt	84.98B
Net Cash	-67.53B
Net Cash Per Share	-11.62
Equity (Book Value)	61.53B
Book Value Per Share	10.23
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.11 billion and capital expenditures -10.65 billion, giving a free cash flow of 13.45 billion.

Operating Cash Flow	24.11B
Capital Expenditures	-10.65B
Free Cash Flow	13.45B
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 33.06%, with operating and profit margins of 10.66% and 6.61%.

Gross Margin	33.06%
Operating Margin	10.66%
Pretax Margin	8.16%
Profit Margin	6.61%
EBITDA Margin	23.12%
EBIT Margin	10.66%
FCF Margin	20.54%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.53
Dividend Yield	3.80%
Dividend Growth (YoY)	20.45%
Years of Dividend Growth	1
Payout Ratio	61.51%
Buyback Yield	-1.00%
Shareholder Yield	2.80%
Earnings Yield	5.33%
FCF Yield	16.60%

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