Tenaga Nasional Berhad Statistics
Total Valuation
TNABF has a market cap or net worth of 18.17 billion. The enterprise value is 33.88 billion.
| Market Cap | 18.17B |
| Enterprise Value | 33.88B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 13.53.
| EV / Earnings | 32.24 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 17.22 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 7.69 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 464,051 |
| Profits Per Employee | 33,119 |
| Employee Count | 31,729 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 16.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.37, so TNABF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 3,094 |
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 14.72 billion and earned 1.05 billion in profits. Earnings per share was 0.18.
| Revenue | 14.72B |
| Gross Profit | 4.99B |
| Operating Income | 1.90B |
| Pretax Income | 1.30B |
| Net Income | 1.05B |
| EBITDA | 3.70B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.42 billion in cash and 19.26 billion in debt, giving a net cash position of -14.84 billion.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 19.26B |
| Net Cash | -14.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -2.50 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 2.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.91%, with operating and profit margins of 12.88% and 7.14%.
| Gross Margin | 33.91% |
| Operating Margin | 12.88% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.14% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 12.88% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.42% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.78% |
| FCF Yield | 13.78% |
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 |