Tenaga Nasional Berhad (KLSE: TENAGA)

Tenaga Nasional Berhad Statistics

Total Valuation

Tenaga Nasional Berhad has a market cap or net worth of MYR 84.06 billion. The enterprise value is 156.24 billion.

Market Cap	84.06B
Enterprise Value	156.24B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Tenaga Nasional Berhad has 5.81 billion shares outstanding. The number of shares has increased by 0.76% in one year.

Shares Outstanding	5.81B
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	39.17%
Float	2.64B

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 17.63. Tenaga Nasional Berhad's PEG ratio is 1.68.

PE Ratio	23.38
Forward PE	17.63
PS Ratio	1.30
PB Ratio	1.41
P/FCF Ratio	5.46
PEG Ratio	1.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 10.15.

EV / Earnings	43.40
EV / Sales	2.43
EV / EBITDA	7.46
EV / EBIT	20.29
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.42.

Current Ratio	1.29
Quick Ratio	1.18
Debt / Equity	1.42
Debt / EBITDA	4.25
Debt / FCF	5.69
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	2.11M
Profits Per Employee	117,755
Employee Count	30,571
Asset Turnover	0.32
Inventory Turnover	19.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.23%
50-Day Moving Average	14.30
200-Day Moving Average	12.63
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	13,278,990

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 64.41 billion and earned 3.60 billion in profits. Earnings per share was 0.62.

Revenue	64.41B
Gross Profit	22.07B
Operating Income	7.40B
Pretax Income	4.53B
Net Income	3.60B
EBITDA	17.23B
EBIT	7.40B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 17.66 billion in cash and 87.61 billion in debt, giving a net cash position of -69.95 billion or -12.03 per share.

Cash & Cash Equivalents	17.66B
Total Debt	87.61B
Net Cash	-69.95B
Net Cash Per Share	-12.03
Equity (Book Value)	61.55B
Book Value Per Share	10.25
Working Capital	8.76B

Cash Flow

In the last 12 months, operating cash flow was 26.50 billion and capital expenditures -11.10 billion, giving a free cash flow of 15.40 billion.

Operating Cash Flow	26.50B
Capital Expenditures	-11.10B
Free Cash Flow	15.40B
FCF Per Share	2.65

Margins

Gross margin is 34.26%, with operating and profit margins of 11.48% and 5.59%.

Gross Margin	34.26%
Operating Margin	11.48%
Pretax Margin	7.03%
Profit Margin	5.59%
EBITDA Margin	26.76%
EBIT Margin	11.48%
FCF Margin	23.91%

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)	20.45%
Years of Dividend Growth	1
Payout Ratio	73.95%
Buyback Yield	-0.76%
Shareholder Yield	2.92%
Earnings Yield	4.28%
FCF Yield	18.32%

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