Tenaga Nasional Bhd (TNABF)
OTHER OTC:TNABF
Total Valuation
Tenaga Nasional Bhd has a market cap or net worth of $20.45B. The enterprise value is $36.67B.
Market Cap$20.45B
Enterprise Value$36.67B
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 Outstanding5,829,142,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenaga Nasional Bhd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee81.69M
Profits Per Employee5.75M
Employee Count829
Asset Turnover0.34
Inventory Turnover20.10
Valuation Ratios
The current PE Ratio of Tenaga Nasional Bhd is 17.3. Tenaga Nasional Bhd’s PEG ratio is ―.
PE Ratio17.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.48
Price to FCF0.00
Price to Operating Cash Flow5.67
PEG Ratio―
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.
Revenue67.72B
Gross Profit16.23B
Operating Income8.53B
Pretax Income6.18B
Net Income4.77B
EBITDA22.21B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 14.94B and capital expenditures -16.26B, giving a free cash flow of -1.31B billion.
Operating Cash Flow14.94B
Free Cash Flow-1.31B
Free Cash Flow per Share-0.23
Dividends & Yields
Tenaga Nasional Bhd pays an annual dividend of $0.069, resulting in a dividend yield of 3.75%
Dividend Per Share$0.069
Dividend Yield3.75%
Payout Ratio73.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change3.25%
50-Day Moving Average3.60
200-Day Moving Average3.31
Relative Strength Index (RSI)46.43
Average Volume (3m)4.51K
Important Dates
Tenaga Nasional Bhd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Tenaga Nasional Bhd as a current ratio of 0.78, with Debt / Equity ratio of 182.86%
Current Ratio0.78
Quick Ratio0.71
Debt to Market Cap0.78
Net Debt to EBITDA3.46
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Tenaga Nasional Bhd has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.23
Enterprise Valuation
Tenaga Nasional Bhd EV to EBITDA ratio is 6.86, with an EV/FCF ratio of -225.46.
EV to Sales2.25
EV to EBITDA6.86
EV to Free Cash Flow-225.46
EV to Operating Cash Flow9.78
Balance Sheet
Tenaga Nasional Bhd has $15.94B in cash and marketable securities with $89.88B in debt, giving a net cash position of -$75.50B billion.
Cash & Marketable Securities$15.94B
Total Debt$89.88B
Net Cash-$75.50B
Net Cash Per Share-$12.95
Tangible Book Value Per Share$8.97
Margins
Gross margin is 58.39%, with operating margin of 11.70%, and net profit margin of 7.04%.
Gross Margin58.39%
Operating Margin11.70%
Pretax Margin9.12%
Net Profit Margin7.04%
EBITDA Margin32.80%
EBIT Margin15.10%
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 Count0
Revenue Growth Forecast25.94%
EPS Growth Forecast3.17%