Tenaga Nasional Berhad Statistics
Total Valuation
TNABY has a market cap or net worth of 17.92 billion. The enterprise value is 33.58 billion.
| Market Cap | 17.92B |
| Enterprise Value | 33.58B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 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 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 13.43.
| EV / Earnings | 31.96 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 16.70 |
| EV / FCF | 13.43 |
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 | 1.10 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 7.70 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 481,628 |
| Profits Per Employee | 34,374 |
| Employee Count | 30,571 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 22.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.37, so TNABY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 507 |
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, TNABY had revenue of 14.72 billion and earned 1.05 billion in profits. Earnings per share was 0.18.
| Revenue | 14.72B |
| Gross Profit | 1.54B |
| Operating Income | 1.95B |
| Pretax Income | 1.30B |
| Net Income | 1.05B |
| EBITDA | 3.76B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.40 billion in cash and 19.26 billion in debt, giving a net cash position of -14.86 billion.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 19.26B |
| Net Cash | -14.86B |
| 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 5.02 billion and capital expenditures -2.52 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 2.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.45%, with operating and profit margins of 13.25% and 7.14%.
| Gross Margin | 10.45% |
| Operating Margin | 13.25% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.14% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 13.25% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 16.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.42% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.86% |
| FCF Yield | 13.96% |
Stock Splits
The last stock split was on January 13, 2011. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 13, 2011 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |