Tenaga Nasional Bhd Statistics
Tenaga Nasional Bhd (5347) Stock Statistics & Valuation Metrics
Total Valuation
Tenaga Nasional Bhd has a market cap or net worth of MYR 76.01B. The enterprise value is MYR 162.12B.
- Market Cap
- MYR 76.01B
- Enterprise Value
- MYR 162.12B
Share Statistics
Tenaga Nasional Bhd has 5,829,142,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,829,142,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.90%
Financial Efficiency
Tenaga Nasional Bhd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.81%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.81%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.91M
- Profits Per Employee
- 134.40K
- Employee Count
- 35,476
- Asset Turnover
- 0.34
- Inventory Turnover
- 20.10
Valuation Ratios
The current PE Ratio of Tenaga Nasional Bhd is 16.69. Tenaga Nasional Bhd’s PEG ratio is -4.51.
- PE Ratio
- 16.69
- PS Ratio
- 1.08
- PB Ratio
- 1.48
- Price to FCF
- -31.64
- Price to Operating Cash Flow
- 5.24
- PEG Ratio
- -4.51
Income Statement
In the last 12 months, Tenaga Nasional Bhd had revenue of 67.72B and earned 4.77B in profits. Earnings per share was 0.82.
- Revenue
- 67.72B
- Gross Profit
- 16.23B
- Operating Income
- 13.29B
- Pretax Income
- 6.18B
- Net Income
- 4.77B
- EBITDA
- 25.27B
- Earnings Per Share (EPS)
- 0.82
Cash Flow
In the last 12 months, operating cash flow was 14.48B and capital expenditures -16.88B, giving a free cash flow of -2.40B billion.
- Operating Cash Flow
- 14.48B
- Free Cash Flow
- -2.40B
- Free Cash Flow per Share
- -0.41
Dividends & Yields
Tenaga Nasional Bhd pays an annual dividend of ―, resulting in a dividend yield of 4.06%
- Dividend Per Share
- ―
- Dividend Yield
- 4.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.16%
- Earnings Yield
- 5.97%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -1.21%
- 50-Day Moving Average
- 13.13
- 200-Day Moving Average
- 13.77
- Relative Strength Index (RSI)
- 43.29
- Average Volume (3m)
- 6.69M
Important Dates
Tenaga Nasional Bhd upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Tenaga Nasional Bhd as a current ratio of 0.78, with Debt / Equity ratio of 176.73%
- Current Ratio
- 0.78
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 3.11
- Interest Coverage Ratio
- 3.33
Taxes
In the past 12 months, Tenaga Nasional Bhd has paid 1.41B in taxes.
- Income Tax
- 1.41B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Tenaga Nasional Bhd EV to EBITDA ratio is 8.07, with an EV/FCF ratio of -64.29.
- EV to Sales
- 2.20
- EV to EBITDA
- 8.07
- EV to Free Cash Flow
- -64.29
- EV to Operating Cash Flow
- 10.65
Balance Sheet
Tenaga Nasional Bhd has MYR 15.44B in cash and marketable securities with MYR 92.13B in debt, giving a net cash position of -MYR 76.69B billion.
- Cash & Marketable Securities
- MYR 15.44B
- Total Debt
- MYR 92.13B
- Net Cash
- -MYR 76.69B
- Net Cash Per Share
- -MYR 13.16
- Tangible Book Value Per Share
- MYR 9.16
Margins
Gross margin is 35.21%, with operating margin of 14.23%, and net profit margin of 6.47%.
- Gross Margin
- 35.21%
- Operating Margin
- 14.23%
- Pretax Margin
- 8.32%
- Net Profit Margin
- 6.47%
- EBITDA Margin
- 27.24%
- EBIT Margin
- 14.08%
Analyst Forecast
The average price target for Tenaga Nasional Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.94%
- EPS Growth Forecast
- -4.87%
