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Tenaga Nasional Berhad

Tenaga Nasional Berhad

TNABY
Tenaga Nasional BerhadUS flagOther OTC
12.85
USD
- -
- -
18.73BMarket Cap

Total Valuation

Tenaga Nasional Berhad carries a market capitalization of 18.73B, placing it among publicly traded companies globally. Its enterprise value stands at 425.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.73B
Enterprise Value425.57B

Share Statistics

Tenaga Nasional Berhad currently has 5.83B shares outstanding.

Shares Outstanding5.83B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tenaga Nasional Berhad trades at a trailing price-to-earnings ratio of 19.09. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 6.77.

PE Ratio19.09
PS Ratio1.23
PB Ratio6.77
P/TBV Ratio6.87
P/FCF Ratio2.63
P/OCF Ratio5.39

Enterprise Valuation

On an enterprise value basis, Tenaga Nasional Berhad trades at an EV/EBITDA multiple of 49.28 and an EV/FCF ratio of 11.79. The EV/Sales ratio of 6.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.28 provides insight into valuation relative to core operating earnings.

EV / Sales6.06
EV / EBITDA49.28
EV / EBIT49.28
EV / FCF11.79

Financial Position

Tenaga Nasional Berhad maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.59, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.43
Debt / Equity172.59
Debt / EBITDA10.67
Interest Coverage2.16

Financial Efficiency

Tenaga Nasional Berhad posts a return on equity of 8.10 and a return on invested capital of 4.52.

Return on Equity (ROE)8.10
Return on Assets (ROA)2.20
Return on Invested Capital (ROIC)4.52
Return on Capital Employed (ROCE)5.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tenaga Nasional Berhad has paid 1.29B in income taxes, reflecting an effective tax rate of 22.11.

Income Tax1.29B
Effective Tax Rate22.11

Stock Price Statistics

Tenaga Nasional Berhad's stock has declined approximately -4.81481% over the past 52 weeks. The 50-day moving average sits at 14.59, while the 200-day moving average is 14.33.

Beta (5Y)N/A
52-Week Price Change-4.81481%
50-Day Moving Average14.59
200-Day Moving Average14.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tenaga Nasional Berhad generated 70.19B in revenue and converted that into 4.54B in net income, yielding earnings per share of 3.12. EBITDA reached 8.64B, while operating income came in at 8.64B.

Revenue70.19B
Gross ProfitN/A
Operating Income8.64B
Pretax Income5.84B
Net Income4.54B
EBITDA8.64B
EBIT8.64B
Earnings Per Share (EPS)3.12

Balance Sheet

Tenaga Nasional Berhad holds 15.44B in cash and equivalents against 92.13B in total debt, resulting in a net debt position of 45.66B. Total book value stands at 51.19B, with working capital of -3.24B providing operational flexibility.

Cash & Cash Equivalents15.44B
Total Debt92.13B
Net Debt45.66B
Equity (Book Value)51.19B
Book Value Per Share8.78
Working Capital-3.24B

Cash Flow

Tenaga Nasional Berhad produced 16.08B in operating cash flow over the past twelve months. After subtracting -16.91B in capital expenditures, free cash flow totaled -826.10M - equivalent to -0.57 per share.

Operating Cash Flow16.08B
Capital Expenditures-16.91B
Free Cash Flow-826.10M
FCF Per Share-0.57

Margins

Tenaga Nasional Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.30 and net profit margin of 6.47 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin12.30
Pretax Margin8.32
Profit Margin6.47
EBITDA Margin12.30

Dividends & Yields

The company's payout ratio of 19.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio19.74
Shareholder Yield1.45
FCF Yield38.08

Stock Splits

Tenaga Nasional Berhad's most recent stock split took place on January 4, 2011 with a 4:5 split ratio.

Last Split Date1/4/2011
Split Ratio4:5

Scores

Tenaga Nasional Berhad posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14