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Tenaga Nasional Bhd (TNABF)
OTHER OTC:TNABF
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TNABF
Tenaga Nasional Bhd
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Tenaga Nasional Bhd (TNABF) Ratios

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Tenaga Nasional Bhd Ratios

TNABF's free cash flow for Q2 2026 was RM1.00. For the 2026 fiscal year, TNABF's free cash flow was decreased by RM and operating cash flow was RM0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.78 1.19 1.24 1.20
Quick Ratio
 0.83 0.71 1.11 1.15 1.11
Cash Ratio
 0.39 0.35 0.58 0.57 0.13
Solvency Ratio
 0.11 0.12 0.09 0.10 0.10
Operating Cash Flow Ratio
 0.40 0.43 0.66 0.98 0.25
Short-Term Operating Cash Flow Coverage
 1.86 1.30 3.58 4.40 0.71
Net Current Asset Value
RM -119.56BRM -116.86BRM -102.18BRM -103.01BRM -99.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.42 0.45 0.47
Debt-to-Equity Ratio
 1.80 1.77 1.43 1.57 1.66
Debt-to-Capital Ratio
 0.64 0.64 0.59 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.51 0.48 0.46 0.48 0.46
Financial Leverage Ratio
 4.02 3.91 3.40 3.48 3.52
Debt Service Coverage Ratio
 1.51 1.30 1.63 1.56 1.09
Interest Coverage Ratio
 2.50 1.98 2.13 1.67 2.16
Debt to Market Cap
 0.81 0.78 0.70 1.10 1.19
Interest Debt Per Share
 16.49 16.10 15.59 16.81 17.69
Net Debt to EBITDA
 4.09 3.46 3.70 3.89 4.39
Profitability Margins
Gross Profit Margin
35.21%23.96%33.91%3.92%19.28%
EBIT Margin
14.08%15.10%15.06%14.52%13.25%
EBITDA Margin
27.24%32.80%27.32%35.88%28.69%
Operating Profit Margin
14.23%11.70%13.25%13.86%12.86%
Pretax Profit Margin
8.32%9.12%8.83%6.36%7.31%
Net Profit Margin
6.47%7.04%7.14%5.22%4.73%
Continuous Operations Profit Margin
6.48%7.04%7.18%4.91%4.86%
Net Income Per EBT
77.71%77.20%80.80%82.12%64.75%
EBT Per EBIT
58.47%77.95%66.68%45.86%56.84%
Return on Assets (ROA)
2.21%2.40%2.29%1.35%1.68%
Return on Equity (ROE)
9.00%9.39%7.78%4.71%5.92%
Return on Capital Employed (ROCE)
5.89%4.90%5.10%4.28%5.59%
Return on Invested Capital (ROIC)
4.32%3.47%3.93%3.12%3.39%
Return on Tangible Assets
2.21%2.41%2.30%1.36%1.69%
Earnings Yield
6.01%6.33%5.71%4.93%6.47%
Efficiency Ratios
Receivables Turnover
 4.76 5.42 4.13 3.57 -171.07
Payables Turnover
 4.35 4.68 3.06 5.74 7.62
Inventory Turnover
 24.10 20.10 17.11 18.49 17.95
Fixed Asset Turnover
 0.42 0.41 0.42 0.34 0.48
Asset Turnover
 0.34 0.34 0.32 0.26 0.36
Working Capital Turnover Ratio
 -12.53 -78.23 9.31 6.95 20.15
Cash Conversion Cycle
 7.94 7.43 -9.57 58.39 -29.71
Days of Sales Outstanding
 76.74 67.32 88.35 102.27 -2.13
Days of Inventory Outstanding
 15.15 18.16 21.34 19.74 20.33
Days of Payables Outstanding
 83.95 78.05 119.25 63.63 47.91
Operating Cycle
 91.88 85.48 109.69 122.01 18.20
Cash Flow Ratios
Operating Cash Flow Per Share
 2.48 2.67 3.88 5.59 1.63
Free Cash Flow Per Share
 -0.41 -0.12 1.93 3.75 0.17
CapEx Per Share
 2.90 2.79 1.95 1.84 1.47
Free Cash Flow to Operating Cash Flow
 -0.17 -0.04 0.50 0.67 0.10
Dividend Paid and CapEx Coverage Ratio
 0.73 0.81 1.57 2.45 0.88
Capital Expenditure Coverage Ratio
 0.86 0.96 1.99 3.04 1.11
Operating Cash Flow Coverage Ratio
 0.16 0.17 0.26 0.35 0.10
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.34 0.61 0.13
Free Cash Flow Yield
-3.18%-0.90%13.60%38.54%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.62 15.78 17.54 20.27 15.46
Price-to-Sales (P/S) Ratio
 1.08 1.11 1.25 1.06 0.73
Price-to-Book (P/B) Ratio
 1.48 1.48 1.36 0.95 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.50 -111.59 7.35 2.59 56.40
Price-to-Operating Cash Flow Ratio
 5.22 4.84 3.66 1.74 5.71
Price-to-Earnings Growth (PEG) Ratio
 -4.49 12.78 0.26 -1.01 -2.47
Price-to-Fair Value
 1.48 1.48 1.36 0.95 0.91
Enterprise Value Multiple
 8.04 6.86 8.27 6.83 6.94
Enterprise Value
 153.75B 152.26B 148.75B 130.14B 145.80B
EV to EBITDA
 8.04 6.86 8.27 6.83 6.94
EV to Sales
 2.19 2.25 2.26 2.45 1.99
EV to Free Cash Flow
 -64.10 -225.46 13.30 6.01 153.63
EV to Operating Cash Flow
 10.62 9.78 6.63 4.04 15.55
Tangible Book Value Per Share
 9.16 8.97 10.65 10.36 10.52
Shareholders’ Equity Per Share
 8.78 8.72 10.43 10.19 10.20
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.19 0.23 0.33
Revenue Per Share
 12.04 11.63 11.37 9.19 12.75
Net Income Per Share
 0.78 0.82 0.81 0.48 0.60
Tax Burden
 0.78 0.77 0.81 0.82 0.65
Interest Burden
 0.59 0.60 0.59 0.44 0.55
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.00 0.04 0.05 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.19 3.26 5.60 11.64 2.64
Currency in MYR