Malaysia · Delayed Price · Currency is MYR Tenaga Nasional Berhad Statistics
Total Valuation
KLSE:TENAGA has a market cap or net worth of MYR 84.06 billion. The enterprise value is 163.19 billion.
| Market Cap | 84.06B |
| Enterprise Value | 163.19B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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) | +0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 61.15% |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 17.02. KLSE:TENAGA's PEG ratio is 1.73.
| PE Ratio | 17.48 |
| Forward PE | 17.02 |
| PS Ratio | 1.29 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | 33.94 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 19.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -116.62 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 154,773 |
| Employee Count | 31,063 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 18.03 |
Taxes
In the past 12 months, KLSE:TENAGA has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +1.26% in the last 52 weeks. The beta is 0.35, so KLSE:TENAGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.26% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 6,785,460 |
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 65.36 billion and earned 4.81 billion in profits. Earnings per share was 0.82.
| Revenue | 65.36B |
| Gross Profit | 23.98B |
| Operating Income | 8.14B |
| Pretax Income | 6.19B |
| Net Income | 4.81B |
| EBITDA | 16.98B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 15.08 billion in cash and 92.05 billion in debt, with a net cash position of -76.97 billion or -13.20 per share.
| Cash & Cash Equivalents | 15.08B |
| Total Debt | 92.05B |
| Net Cash | -76.97B |
| Net Cash Per Share | -13.20 |
| Equity (Book Value) | 52.51B |
| Book Value Per Share | 8.64 |
| Working Capital | -7.53B |
Cash Flow
In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -16.30 billion, giving a free cash flow of -789.30 million.
| Operating Cash Flow | 15.51B |
| Capital Expenditures | -16.30B |
| Depreciation & Amortization | 11.99B |
| Net Borrowing | 2.04B |
| Free Cash Flow | -789.30M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 36.68%, with operating and profit margins of 12.45% and 7.36%.
| Gross Margin | 36.68% |
| Operating Margin | 12.45% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.36% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 12.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.75% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.72% |
| FCF Yield | -0.94% |
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 16.42, which is 13.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.42 |
| Price Target Difference | 13.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 4.68% |
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 | 4 |