Malaysia
· Delayed Price · Currency is MYR Tenaga Nasional Berhad Statistics
Total Valuation
KLSE:TENAGA has a market cap or net worth of MYR 73.68 billion. The enterprise value is 150.31 billion.
| Market Cap | 73.68B |
| Enterprise Value | 150.31B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KLSE:TENAGA has 5.83 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 5.83B |
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 55.43% |
| Float | 3.39B |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 13.82. KLSE:TENAGA's PEG ratio is 1.56.
| PE Ratio | 16.52 |
| Forward PE | 13.82 |
| PS Ratio | 1.14 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 36.32.
| EV / Earnings | 33.73 |
| EV / Sales | 2.33 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 17.27 |
| EV / FCF | 36.32 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.89 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 21.33 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 140,430 |
| Employee Count | 31,729 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.98 |
Taxes
In the past 12 months, KLSE:TENAGA has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.39, so KLSE:TENAGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 8,476,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:TENAGA had revenue of MYR 64.41 billion and earned 4.46 billion in profits. Earnings per share was 0.77.
| Revenue | 64.41B |
| Gross Profit | 23.05B |
| Operating Income | 8.85B |
| Pretax Income | 5.50B |
| Net Income | 4.46B |
| EBITDA | 17.20B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 13.86 billion in cash and 88.27 billion in debt, giving a net cash position of -74.40 billion or -12.76 per share.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 88.27B |
| Net Cash | -74.40B |
| Net Cash Per Share | -12.76 |
| Equity (Book Value) | 51.64B |
| Book Value Per Share | 8.49 |
| Working Capital | -3.88B |
Cash Flow
In the last 12 months, operating cash flow was 20.18 billion and capital expenditures -16.04 billion, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 20.18B |
| Capital Expenditures | -16.04B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 35.79%, with operating and profit margins of 13.74% and 6.92%.
| Gross Margin | 35.79% |
| Operating Margin | 13.74% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.92% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 13.74% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -3.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.54% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 6.05% |
| FCF Yield | 5.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2011. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |