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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 Q4 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.78	0.78	1.19	1.24	1.20
Quick Ratio	0.71	0.71	1.11	1.15	1.11
Cash Ratio	0.31	0.35	0.58	0.57	0.13
Solvency Ratio	0.05	0.03	0.09	0.10	0.10
Operating Cash Flow Ratio	0.42	0.43	0.66	0.98	0.25
Short-Term Operating Cash Flow Coverage	1.28	1.30	3.58	4.40	0.71
Net Current Asset Value	RM -116.86B	RM -116.86B	RM -102.18B	RM -103.01B	RM -99.90B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.42	0.45	0.47
Debt-to-Equity Ratio	1.77	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	0.48	0.48	0.46	0.48	0.46
Financial Leverage Ratio	3.91	3.91	3.40	3.48	3.52
Debt Service Coverage Ratio	0.74	0.55	1.63	1.56	1.09
Interest Coverage Ratio	1.99	2.14	2.13	1.67	2.16
Debt to Market Cap	0.71	0.78	0.70	1.10	1.19
Interest Debt Per Share	16.10	16.10	15.59	16.81	17.69
Net Debt to EBITDA	5.96	7.56	3.70	3.89	4.39
Profitability Margins
Gross Profit Margin	58.13%	100.00%	33.91%	3.92%	19.28%
EBIT Margin	15.00%	15.02%	15.06%	14.52%	13.25%
EBITDA Margin	19.44%	15.02%	27.32%	35.88%	28.69%
Operating Profit Margin	11.76%	12.60%	13.25%	13.86%	12.86%
Pretax Profit Margin	9.12%	9.12%	8.83%	6.36%	7.31%
Net Profit Margin	7.04%	7.04%	7.14%	5.22%	4.73%
Continuous Operations Profit Margin	7.04%	7.04%	7.18%	4.91%	4.86%
Net Income Per EBT	77.20%	77.20%	80.80%	82.12%	64.75%
EBT Per EBIT	77.57%	72.39%	66.68%	45.86%	56.84%
Return on Assets (ROA)	2.40%	2.40%	2.29%	1.35%	1.68%
Return on Equity (ROE)	8.64%	9.39%	7.78%	4.71%	5.92%
Return on Capital Employed (ROCE)	4.92%	5.27%	5.10%	4.28%	5.59%
Return on Invested Capital (ROIC)	3.48%	3.73%	3.93%	3.12%	3.39%
Return on Tangible Assets	2.41%	2.41%	2.30%	1.36%	1.69%
Earnings Yield	5.72%	6.33%	5.71%	4.93%	6.47%
Efficiency Ratios
Receivables Turnover	5.41	5.42	4.13	3.57	-171.07
Payables Turnover	2.58	0.00	3.06	5.74	7.62
Inventory Turnover	11.07	0.00	17.11	18.49	17.95
Fixed Asset Turnover	0.41	0.41	0.42	0.34	0.48
Asset Turnover	0.34	0.34	0.32	0.26	0.36
Working Capital Turnover Ratio	-11.33	-78.23	9.31	6.95	20.15
Cash Conversion Cycle	-41.28	67.32	-9.57	58.39	-29.71
Days of Sales Outstanding	67.47	67.32	88.35	102.27	-2.13
Days of Inventory Outstanding	32.97	0.00	21.34	19.74	20.33
Days of Payables Outstanding	141.73	0.00	119.25	63.63	47.91
Operating Cycle	100.45	67.32	109.69	122.01	18.20
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	2.67	3.88	5.59	1.63
Free Cash Flow Per Share	-0.16	-0.12	1.93	3.75	0.17
CapEx Per Share	2.79	2.79	1.95	1.84	1.47
Free Cash Flow to Operating Cash Flow	-0.06	-0.04	0.50	0.67	0.10
Dividend Paid and CapEx Coverage Ratio	0.80	0.81	1.57	2.45	0.88
Capital Expenditure Coverage Ratio	0.94	0.96	1.99	3.04	1.11
Operating Cash Flow Coverage Ratio	0.17	0.17	0.26	0.35	0.10
Operating Cash Flow to Sales Ratio	0.23	0.23	0.34	0.61	0.13
Free Cash Flow Yield	-1.09%	-0.90%	13.60%	38.54%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.47	15.80	17.50	20.27	15.46
Price-to-Sales (P/S) Ratio	1.23	1.11	1.25	1.06	0.73
Price-to-Book (P/B) Ratio	1.64	1.48	1.36	0.95	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-92.10	-111.59	7.35	2.59	56.40
Price-to-Operating Cash Flow Ratio	5.43	4.84	3.66	1.74	5.71
Price-to-Earnings Growth (PEG) Ratio	0.93	12.80	0.25	-1.01	-2.47
Price-to-Fair Value	1.64	1.48	1.36	0.95	0.91
Enterprise Value Multiple	12.30	14.97	8.27	6.83	6.94
Enterprise Value	161.84B	152.26B	148.75B	130.14B	145.80B
EV to EBITDA	12.30	14.97	8.27	6.83	6.94
EV to Sales	2.39	2.25	2.26	2.45	1.99
EV to Free Cash Flow	-178.81	-225.46	13.30	6.01	153.63
EV to Operating Cash Flow	10.55	9.78	6.63	4.04	15.55
Tangible Book Value Per Share	8.97	8.97	10.65	10.36	10.52
Shareholders’ Equity Per Share	8.72	8.72	10.43	10.19	10.20
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.19	0.23	0.33
Revenue Per Share	11.63	11.63	11.37	9.19	12.75
Net Income Per Share	0.82	0.82	0.81	0.48	0.60
Tax Burden	0.77	0.77	0.81	0.82	0.65
Interest Burden	0.61	0.61	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	0.00	<0.01	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	0.00	0.00	11.64	2.64

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