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Tenaga Nasional Bhd (TNABF)
OTHER OTC:TNABF
Total Valuation
Tenaga Nasional Bhd has a market cap or net worth of $18.24B. The enterprise value is $36.67B.
Market Cap$18.24B
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 0.08 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.07M
Profits Per Employee0.00
Employee Count31,729
Asset Turnover0.32
Inventory Turnover17.11
Valuation Ratios
The current PE Ratio of Tenaga Nasional Bhd is 15.8. Tenaga Nasional Bhd’s PEG ratio is ―.
PE Ratio15.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.36
Price to FCF0.00
Price to Operating Cash Flow3.24
PEG Ratio―
Income Statement
In the last 12 months, Tenaga Nasional Bhd had revenue of 65.83B and earned 4.70B in profits. Earnings per share was 0.81.
Revenue65.83B
Gross Profit22.33B
Operating Income8.72B
Pretax Income5.81B
Net Income4.70B
EBITDA9.91B
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 23.54B and capital expenditures -13.51B, giving a free cash flow of 10.03B billion.
Operating Cash Flow23.54B
Free Cash Flow10.03B
Free Cash Flow per Share1.72
Dividends & Yields
Tenaga Nasional Bhd pays an annual dividend of $0.059, resulting in a dividend yield of 4.02%
Dividend Per Share$0.059
Dividend Yield4.02%
Payout Ratio63.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-5.16%
50-Day Moving Average3.19
200-Day Moving Average3.16
Relative Strength Index (RSI)44.77
Average Volume (3m)4.51K
Important Dates
Tenaga Nasional Bhd upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Tenaga Nasional Bhd as a current ratio of 1.19, with Debt / Equity ratio of 146.34%
Current Ratio1.19
Quick Ratio1.11
Debt to Market Cap0.70
Net Debt to EBITDA6.71
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Tenaga Nasional Bhd has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.19
Enterprise Valuation
Tenaga Nasional Bhd EV to EBITDA ratio is 15.01, with an EV/FCF ratio of 13.30.
EV to Sales2.26
EV to EBITDA15.01
EV to Free Cash Flow13.30
EV to Operating Cash Flow6.63
Balance Sheet
Tenaga Nasional Bhd has $20.50B in cash and marketable securities with $89.88B in debt, giving a net cash position of -$68.53B billion.
Cash & Marketable Securities$20.50B
Total Debt$89.88B
Net Cash-$68.53B
Net Cash Per Share-$11.76
Tangible Book Value Per Share$10.65
Margins
Gross margin is 41.72%, with operating margin of 13.25%, and net profit margin of 7.14%.
Gross Margin41.72%
Operating Margin13.25%
Pretax Margin8.83%
Net Profit Margin7.14%
EBITDA Margin15.06%
EBIT Margin15.06%
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 Forecast―
EPS Growth Forecast―