Malaysia
· Delayed Price · Currency is MYR Tenaga Nasional Berhad Statistics
Total Valuation
KLSE:TENAGA has a market cap or net worth of MYR 83.12 billion. The enterprise value is 154.36 billion.
| Market Cap | 83.12B |
| Enterprise Value | 154.36B |
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 (%) | 56.60% |
| Float | 3.42B |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 17.58.
| PE Ratio | 16.46 |
| Forward PE | 17.58 |
| PS Ratio | 1.27 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 13.33.
| EV / Earnings | 30.62 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 17.38 |
| EV / FCF | 13.33 |
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
In the past 12 months, KLSE:TENAGA has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +3.94% 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 | +3.94% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 7,128,500 |
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 3.57%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.98% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.06% |
| FCF Yield | 13.93% |
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 |