Malaysia · Delayed Price · Currency is MYR Tenaga Nasional Berhad Statistics
Total Valuation
KLSE:TENAGA has a market cap or net worth of MYR 79.28 billion. The enterprise value is 158.92 billion.
| Market Cap | 79.28B |
| Enterprise Value | 158.92B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KLSE:TENAGA has 5.83 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 5.83B |
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 61.18% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 15.88. KLSE:TENAGA's PEG ratio is 2.28.
| PE Ratio | 17.47 |
| Forward PE | 15.88 |
| PS Ratio | 1.17 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 2.28 |
Enterprise Valuation
| EV / Earnings | 35.02 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -111.53 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 146,103 |
| Employee Count | 31,063 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.21 |
Taxes
In the past 12 months, KLSE:TENAGA has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.32, so KLSE:TENAGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 7,019,185 |
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 67.87 billion and earned 4.54 billion in profits. Earnings per share was 0.78.
| Revenue | 67.87B |
| Gross Profit | 23.96B |
| Operating Income | 8.11B |
| Pretax Income | 5.84B |
| Net Income | 4.54B |
| EBITDA | 17.08B |
| EBIT | 8.11B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 14.69 billion in cash and 92.13 billion in debt, with a net cash position of -77.45 billion or -13.29 per share.
| Cash & Cash Equivalents | 14.69B |
| Total Debt | 92.13B |
| Net Cash | -77.45B |
| Net Cash Per Share | -13.29 |
| Equity (Book Value) | 53.38B |
| Book Value Per Share | 8.78 |
| Working Capital | -3.24B |
Cash Flow
In the last 12 months, operating cash flow was 16.08 billion and capital expenditures -16.91 billion, giving a free cash flow of -826.10 million.
| Operating Cash Flow | 16.08B |
| Capital Expenditures | -16.91B |
| Depreciation & Amortization | 11.99B |
| Net Borrowing | 2.58B |
| Free Cash Flow | -826.10M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 35.30%, with operating and profit margins of 11.94% and 6.69%.
| Gross Margin | 35.30% |
| Operating Margin | 11.94% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.69% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 11.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.07% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.72% |
| FCF Yield | -1.04% |
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 |
Analyst Forecast
The average price target for KLSE:TENAGA is 16.45, which is 20.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.45 |
| Price Target Difference | 20.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | 4.65% |
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 |