Tenaga Nasional Berhad Statistics
Total Valuation
TNABF has a market cap or net worth of 20.82 billion. The enterprise value is 40.38 billion.
| Market Cap | 20.82B |
| Enterprise Value | 40.38B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 5.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 58.23% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 17.55.
| PE Ratio | 19.67 |
| Forward PE | 17.55 |
| PS Ratio | 1.36 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 41.07.
| EV / Earnings | 38.15 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 18.18 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.89 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 21.33 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 482,216 |
| Profits Per Employee | 33,359 |
| Employee Count | 31,729 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.98 |
Taxes
In the past 12 months, TNABF has paid 254.08 million in taxes.
| Income Tax | 254.08M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.40, so TNABF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 25,915 |
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, TNABF had revenue of 15.30 billion and earned 1.06 billion in profits. Earnings per share was 0.18.
| Revenue | 15.30B |
| Gross Profit | 5.48B |
| Operating Income | 2.10B |
| Pretax Income | 1.31B |
| Net Income | 1.06B |
| EBITDA | 4.09B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.29 billion in cash and 20.97 billion in debt, with a net cash position of -17.67 billion.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 20.97B |
| Net Cash | -17.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 2.02 |
| Working Capital | -921.89M |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -3.81 billion, giving a free cash flow of 983.11 million.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | 983.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.79%, with operating and profit margins of 13.74% and 6.92%.
| Gross Margin | 35.79% |
| Operating Margin | 13.74% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.92% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 13.74% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.54% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.08% |
| FCF Yield | 4.72% |
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 February 28, 2006. It was a forward split with a ratio of 1.25.
| Last Split Date | Feb 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |