Tenaga Nasional Berhad Statistics
Total Valuation
TNABF has a market cap or net worth of 19.58 billion. The enterprise value is 36.43 billion.
| Market Cap | 19.58B |
| Enterprise Value | 36.43B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | 5.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 17.51.
| PE Ratio | 17.23 |
| Forward PE | 17.51 |
| PS Ratio | 1.32 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 13.96.
| EV / Earnings | 32.06 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 17.34 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 7.76 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 466,852 |
| Profits Per Employee | 35,817 |
| Employee Count | 31,729 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.36% in the last 52 weeks. The beta is 0.38, so TNABF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 2,568 |
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 14.81 billion and earned 1.14 billion in profits. Earnings per share was 0.20.
| Revenue | 14.81B |
| Gross Profit | 5.09B |
| Operating Income | 1.98B |
| Pretax Income | 1.43B |
| Net Income | 1.14B |
| EBITDA | 3.83B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 4.70 billion in cash and 20.26 billion in debt, giving a net cash position of -15.57 billion.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 20.26B |
| Net Cash | -15.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.98B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -2.73 billion, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 2.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.36%, with operating and profit margins of 13.35% and 7.67%.
| Gross Margin | 34.36% |
| Operating Margin | 13.35% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.67% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 13.35% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.98% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.80% |
| FCF Yield | 13.33% |
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 | n/a |