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Tenaga Nasional Bhd (TNABF)
OTHER OTC:TNABF
Total Valuation
Tenaga Nasional Bhd has a market cap or net worth of $21.16B. The enterprise value is $36.67B.
Market Cap$21.16B
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 3.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.13M
Profits Per Employee0.00
Employee Count31,729
Asset Turnover0.34
Inventory Turnover0.00
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 Value1.48
Price to FCF0.00
Price to Operating Cash Flow5.43
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 Profit67.72B
Operating Income8.53B
Pretax Income6.18B
Net Income4.77B
EBITDA10.17B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 15.57B and capital expenditures -16.25B, giving a free cash flow of -675.30M billion.
Operating Cash Flow15.57B
Free Cash Flow-675.30M
Free Cash Flow per Share-0.12
Dividends & Yields
Tenaga Nasional Bhd pays an annual dividend of $0.059, resulting in a dividend yield of 3.75%
Dividend Per Share$0.059
Dividend Yield3.75%
Payout Ratio73.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change20.20%
50-Day Moving Average3.42
200-Day Moving Average3.27
Relative Strength Index (RSI)63.54
Average Volume (3m)4.51K
Important Dates
Tenaga Nasional Bhd upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Tenaga Nasional Bhd as a current ratio of 0.78, with Debt / Equity ratio of 176.73%
Current Ratio0.78
Quick Ratio0.71
Debt to Market Cap0.78
Net Debt to EBITDA7.56
Interest Coverage Ratio2.14
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 14.97, with an EV/FCF ratio of -225.46.
EV to Sales2.25
EV to EBITDA14.97
EV to Free Cash Flow-225.46
EV to Operating Cash Flow9.78
Balance Sheet
Tenaga Nasional Bhd has $13.00B in cash and marketable securities with $89.88B in debt, giving a net cash position of -$76.76B billion.
Cash & Marketable Securities$13.00B
Total Debt$89.88B
Net Cash-$76.76B
Net Cash Per Share-$13.17
Tangible Book Value Per Share$8.97
Margins
Gross margin is 58.13%, with operating margin of 12.60%, and net profit margin of 7.04%.
Gross Margin58.13%
Operating Margin12.60%
Pretax Margin9.12%
Net Profit Margin7.04%
EBITDA Margin15.02%
EBIT Margin15.02%
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―