Malaysia · Delayed Price · Currency is MYR Tenaga Nasional Berhad Statistics
Total Valuation
KLSE:TENAGA has a market cap or net worth of MYR 86.27 billion. The enterprise value is 165.34 billion.
| Market Cap | 86.27B |
| Enterprise Value | 165.34B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KLSE:TENAGA has 5.83 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 5.83B |
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 59.59% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 17.66. KLSE:TENAGA's PEG ratio is 1.50.
| PE Ratio | 18.08 |
| Forward PE | 17.66 |
| PS Ratio | 1.33 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -376.02.
| EV / Earnings | 34.68 |
| EV / Sales | 2.54 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 20.43 |
| EV / FCF | -376.02 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -203.71 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 153,498 |
| Employee Count | 31,063 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 16.13 |
Taxes
In the past 12 months, KLSE:TENAGA has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.37, so KLSE:TENAGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 4,832,800 |
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 64.98 billion and earned 4.77 billion in profits. Earnings per share was 0.82.
| Revenue | 64.98B |
| Gross Profit | 23.82B |
| Operating Income | 8.01B |
| Pretax Income | 6.18B |
| Net Income | 4.77B |
| EBITDA | 16.72B |
| EBIT | 8.01B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 12.69 billion in cash and 89.57 billion in debt, with a net cash position of -76.88 billion or -13.19 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 89.57B |
| Net Cash | -76.88B |
| Net Cash Per Share | -13.19 |
| Equity (Book Value) | 52.97B |
| Book Value Per Share | 8.71 |
| Working Capital | -8.07B |
Cash Flow
In the last 12 months, operating cash flow was 15.83 billion and capital expenditures -16.27 billion, giving a free cash flow of -439.70 million.
| Operating Cash Flow | 15.83B |
| Capital Expenditures | -16.27B |
| Depreciation & Amortization | 11.99B |
| Net Borrowing | 232.70M |
| Free Cash Flow | -439.70M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 36.65%, with operating and profit margins of 12.32% and 7.34%.
| Gross Margin | 36.65% |
| Operating Margin | 12.32% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.34% |
| EBITDA Margin | 25.73% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.26% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.53% |
| FCF Yield | -0.51% |
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 |