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STOCKS

Tenaga Nasional Bhd (TNABF)

OTHER OTC:TNABF

TNABF

Tenaga Nasional Bhd

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Tenaga Nasional Bhd (TNABF) Ratios

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25 Followers

Tenaga Nasional Bhd Ratios

TNABF's free cash flow for Q2 2025 was RM1.00. For the 2025 fiscal year, TNABF's free cash flow was decreased by RM and operating cash flow was RM0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.24	1.20	0.99	0.97
Quick Ratio	1.10	1.15	1.11	0.92	0.91
Cash Ratio	0.65	0.57	0.13	0.23	0.22
Solvency Ratio	0.05	0.10	0.10	0.12	0.11
Operating Cash Flow Ratio	0.75	0.98	0.25	0.49	0.54
Short-Term Operating Cash Flow Coverage	4.22	4.40	0.71	1.91	2.42
Net Current Asset Value	RM -107.71B	RM -103.01B	RM -99.90B	RM -97.19B	RM -96.18B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.45	0.47	0.44	0.43
Debt-to-Equity Ratio	1.46	1.57	1.66	1.43	1.40
Debt-to-Capital Ratio	0.59	0.61	0.62	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.46	0.48	0.46	0.44	0.44
Financial Leverage Ratio	3.41	3.48	3.52	3.23	3.25
Debt Service Coverage Ratio	1.21	1.56	1.09	1.68	1.77
Interest Coverage Ratio	1.81	1.67	2.16	2.12	2.00
Debt to Market Cap	0.75	1.10	1.19	1.02	0.79
Interest Debt Per Share	15.99	16.81	17.69	14.82	14.37
Net Debt to EBITDA	5.26	3.89	4.39	3.92	3.89
Profitability Margins
Gross Profit Margin	41.72%	3.92%	19.28%	26.83%	27.03%
EBIT Margin	16.57%	14.52%	13.25%	16.24%	17.99%
EBITDA Margin	21.19%	35.88%	28.69%	36.16%	41.95%
Operating Profit Margin	11.83%	13.86%	12.86%	15.36%	16.73%
Pretax Profit Margin	10.02%	6.36%	7.31%	9.00%	9.63%
Net Profit Margin	7.72%	5.22%	4.73%	6.96%	8.17%
Continuous Operations Profit Margin	7.72%	4.91%	4.86%	7.34%	8.22%
Net Income Per EBT	77.02%	82.12%	64.75%	77.28%	84.83%
EBT Per EBIT	84.72%	45.86%	56.84%	58.62%	57.56%
Return on Assets (ROA)	2.29%	1.35%	1.68%	2.01%	1.98%
Return on Equity (ROE)	7.91%	4.71%	5.92%	6.47%	6.43%
Return on Capital Employed (ROCE)	4.14%	4.28%	5.59%	5.20%	4.82%
Return on Invested Capital (ROIC)	3.04%	3.12%	3.39%	3.98%	3.87%
Return on Tangible Assets	2.30%	1.36%	1.69%	2.01%	1.98%
Earnings Yield	6.24%	4.93%	6.47%	7.26%	5.75%
Efficiency Ratios
Receivables Turnover	4.85	0.00	-171.07	0.00	-68.13
Payables Turnover	2.32	5.74	7.62	7.66	4.46
Inventory Turnover	12.08	18.49	17.95	19.48	20.26
Fixed Asset Turnover	0.38	0.34	0.48	0.35	0.30
Asset Turnover	0.30	0.26	0.36	0.29	0.24
Working Capital Turnover Ratio	11.27	6.95	20.15	-88.22	92.32
Cash Conversion Cycle	-52.02	-43.88	-29.71	-28.89	-69.10
Days of Sales Outstanding	75.21	0.00	-2.13	0.00	-5.36
Days of Inventory Outstanding	30.23	19.74	20.33	18.74	18.01
Days of Payables Outstanding	157.46	63.63	47.91	47.63	81.76
Operating Cycle	105.44	19.74	18.20	18.74	12.66
Cash Flow Ratios
Operating Cash Flow Per Share	4.04	5.59	1.63	2.33	2.72
Free Cash Flow Per Share	1.72	3.75	0.17	0.86	1.51
CapEx Per Share	2.32	1.84	1.47	1.47	1.21
Free Cash Flow to Operating Cash Flow	0.43	0.67	0.10	0.37	0.55
Dividend Paid and CapEx Coverage Ratio	1.43	2.45	0.88	1.03	1.28
Capital Expenditure Coverage Ratio	1.74	3.04	1.11	1.59	2.25
Operating Cash Flow Coverage Ratio	0.26	0.35	0.10	0.16	0.20
Operating Cash Flow to Sales Ratio	0.38	0.61	0.13	0.25	0.35
Free Cash Flow Yield	13.13%	38.54%	1.77%	9.77%	13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.03	20.27	15.46	13.78	17.40
Price-to-Sales (P/S) Ratio	1.24	1.06	0.73	0.96	1.42
Price-to-Book (P/B) Ratio	1.25	0.95	0.91	0.89	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	7.61	2.59	56.40	10.23	7.26
Price-to-Operating Cash Flow Ratio	3.24	1.74	5.71	3.78	4.03
Price-to-Earnings Growth (PEG) Ratio	-2.76	-1.01	-2.47	8.68	-0.82
Price-to-Fair Value	1.25	0.95	0.91	0.89	1.12
Enterprise Value Multiple	11.11	6.83	6.94	6.58	7.28
Enterprise Value	145.05B	130.14B	145.80B	125.16B	134.26B
EV to EBITDA	11.11	6.83	6.94	6.58	7.28
EV to Sales	2.35	2.45	1.99	2.38	3.05
EV to Free Cash Flow	14.46	6.01	153.63	25.37	15.60
EV to Operating Cash Flow	6.16	4.04	15.55	9.38	8.65
Tangible Book Value Per Share	10.67	10.36	10.52	10.14	10.01
Shareholders’ Equity Per Share	10.45	10.19	10.20	9.90	9.80
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.33	0.18	0.15
Revenue Per Share	10.59	9.19	12.75	9.20	7.72
Net Income Per Share	0.82	0.48	0.60	0.64	0.63
Tax Burden	0.77	0.82	0.65	0.77	0.85
Interest Burden	0.60	0.44	0.55	0.55	0.54
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.06	0.04	0.06	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	11.64	2.64	3.45	4.29

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