Tenaga Nasional Bhd(MY:5347)
RM12.96-0.22 (-1.67%)
MY:5347
Tenaga Nasional Bhd financials statements
RM12.96
At close:-0.22 (-1.67%)
Tenaga Nasional Bhd (5347) Ratios
Tenaga Nasional Bhd Ratios
MY:5347's free cash flow for Q2 2026 was RM1.29B. For the 2026 fiscal year, MY:5347's free cash flow was decreased by RM-4.18B and operating cash flow was RM5.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 1.19 | 1.24 | 1.20 | 0.99 |
| Quick Ratio | 0.71 | 1.11 | 1.15 | 1.11 | 0.92 |
| Cash Ratio | 0.31 | 0.58 | 0.57 | 0.13 | 0.23 |
| Solvency Ratio | 0.12 | 0.09 | 0.10 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.43 | 0.66 | 0.98 | 0.25 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.30 | 3.58 | 4.40 | 0.71 | 1.91 |
| Net Current Asset Value | RM -116.86B | RM -102.18B | RM -103.01B | RM -99.90B | RM -97.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.45 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 1.77 | 1.43 | 1.57 | 1.66 | 1.43 |
| Debt-to-Capital Ratio | 0.64 | 0.59 | 0.61 | 0.62 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.46 | 0.48 | 0.46 | 0.44 |
| Financial Leverage Ratio | 3.91 | 3.40 | 3.48 | 3.52 | 3.23 |
| Debt Service Coverage Ratio | 1.50 | 1.63 | 1.56 | 1.09 | 1.70 |
| Interest Coverage Ratio | 3.33 | 2.13 | 1.67 | 2.16 | 2.12 |
| Debt to Market Cap | 0.74 | 0.70 | 1.10 | 1.19 | 1.02 |
| Interest Debt Per Share | 16.10 | 15.59 | 16.81 | 17.69 | 14.82 |
| Net Debt to EBITDA | 3.11 | 3.70 | 3.89 | 4.39 | 3.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.96% | 33.91% | 3.92% | 19.28% | 26.83% |
| EBIT Margin | 19.62% | 15.06% | 14.52% | 13.25% | 16.24% |
| EBITDA Margin | 37.32% | 27.32% | 35.88% | 28.69% | 36.55% |
| Operating Profit Margin | 19.62% | 13.25% | 13.86% | 12.86% | 15.36% |
| Pretax Profit Margin | 9.12% | 8.83% | 6.36% | 7.31% | 9.00% |
| Net Profit Margin | 7.04% | 7.14% | 5.22% | 4.73% | 6.96% |
| Continuous Operations Profit Margin | 7.04% | 7.18% | 4.91% | 4.86% | 7.34% |
| Net Income Per EBT | 77.20% | 80.80% | 82.12% | 64.75% | 77.28% |
| EBT Per EBIT | 46.49% | 66.68% | 45.86% | 56.84% | 58.62% |
| Return on Assets (ROA) | 2.40% | 2.29% | 1.35% | 1.68% | 2.01% |
| Return on Equity (ROE) | 9.39% | 7.78% | 4.71% | 5.92% | 6.47% |
| Return on Capital Employed (ROCE) | 8.21% | 5.10% | 4.28% | 5.59% | 5.20% |
| Return on Invested Capital (ROIC) | 5.81% | 3.93% | 3.12% | 3.39% | 3.98% |
| Return on Tangible Assets | 2.41% | 2.30% | 1.36% | 1.69% | 2.01% |
| Earnings Yield | 5.97% | 5.71% | 4.93% | 6.47% | 7.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 4.13 | 3.57 | -171.07 | 3.55 |
| Payables Turnover | 4.68 | 3.06 | 5.74 | 7.62 | 7.66 |
| Inventory Turnover | 20.10 | 17.11 | 18.49 | 17.95 | 19.48 |
| Fixed Asset Turnover | 0.41 | 0.42 | 0.34 | 0.48 | 0.35 |
| Asset Turnover | 0.34 | 0.32 | 0.26 | 0.36 | 0.29 |
| Working Capital Turnover Ratio | -78.23 | 9.31 | 6.95 | 20.15 | -88.22 |
| Cash Conversion Cycle | 7.58 | -9.57 | 58.39 | -29.71 | 74.02 |
| Days of Sales Outstanding | 67.47 | 88.35 | 102.27 | -2.13 | 102.91 |
| Days of Inventory Outstanding | 18.16 | 21.34 | 19.74 | 20.33 | 18.74 |
| Days of Payables Outstanding | 78.05 | 119.25 | 63.63 | 47.91 | 47.63 |
| Operating Cycle | 85.63 | 109.69 | 122.01 | 18.20 | 121.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.67 | 3.88 | 5.59 | 1.63 | 2.33 |
| Free Cash Flow Per Share | -0.12 | 1.93 | 3.75 | 0.17 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.57 | 2.45 | 0.88 | 1.03 |
| Capital Expenditure Coverage Ratio | 0.96 | 1.99 | 3.04 | 1.11 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.26 | 0.35 | 0.10 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.34 | 0.61 | 0.13 | 0.25 |
| Free Cash Flow Yield | -0.85% | 13.60% | 38.54% | 1.77% | 9.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.73 | 17.54 | 20.27 | 15.46 | 13.78 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.25 | 1.06 | 0.73 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.36 | 0.95 | 0.91 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -118.33 | 7.35 | 2.59 | 56.40 | 10.23 |
| Price-to-Operating Cash Flow Ratio | 5.13 | 3.66 | 1.74 | 5.71 | 3.78 |
| Price-to-Earnings Growth (PEG) Ratio | 13.55 | 0.26 | -1.01 | -2.47 | 8.68 |
| Enterprise Value Multiple | 6.27 | 8.27 | 6.83 | 6.94 | 6.51 |
| Enterprise Value | 158.40B | 148.75B | 130.14B | 145.80B | 125.16B |
| EV to EBITDA | 6.27 | 8.27 | 6.83 | 6.94 | 6.51 |
| EV to Sales | 2.34 | 2.26 | 2.45 | 1.99 | 2.38 |
| EV to Free Cash Flow | -234.56 | 13.30 | 6.01 | 153.63 | 25.37 |
| EV to Operating Cash Flow | 10.17 | 6.63 | 4.04 | 15.55 | 9.38 |
| Tangible Book Value Per Share | 8.97 | 10.65 | 10.36 | 10.52 | 10.14 |
| Shareholders’ Equity Per Share | 8.72 | 10.43 | 10.19 | 10.20 | 9.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.19 | 0.23 | 0.33 | 0.18 |
| Revenue Per Share | 11.63 | 11.37 | 9.19 | 12.75 | 9.20 |
| Net Income Per Share | 0.82 | 0.81 | 0.48 | 0.60 | 0.64 |
| Tax Burden | 0.77 | 0.81 | 0.82 | 0.65 | 0.77 |
| Interest Burden | 0.46 | 0.59 | 0.44 | 0.55 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.06 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.26 | 5.60 | 11.64 | 2.64 | 3.45 |
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