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Tenaga Nasional Berhad

Tenaga Nasional Berhad

TNABY
Tenaga Nasional BerhadUS flagOther OTC
15.40
USD
- -
- -
22.44BMarket Cap

Total Valuation

Tenaga Nasional Berhad carries a market capitalization of 22.44B, placing it among publicly traded companies globally. Its enterprise value stands at 159.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.44B
Enterprise Value159.53B

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 16.92. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.40.

PE Ratio16.92
PS Ratio1.18
PB Ratio1.40
P/TBV Ratio1.57
P/FCF Ratio2.56
P/OCF Ratio5.24

Enterprise Valuation

On an enterprise value basis, Tenaga Nasional Berhad trades at an EV/EBITDA multiple of 18.41 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.41 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA18.41
EV / EBIT18.41
EV / FCF4.57

Financial Position

Tenaga Nasional Berhad maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.30, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.41
Debt / Equity175.30
Debt / EBITDA10.62
Interest Coverage2.16

Financial Efficiency

Tenaga Nasional Berhad posts a return on equity of 7.69 and a return on invested capital of 4.55.

Return on Equity (ROE)7.69
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)4.55
Return on Capital Employed (ROCE)5.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tenaga Nasional Berhad has paid 1.37B in income taxes, reflecting an effective tax rate of 22.17.

Income Tax1.37B
Effective Tax Rate22.17

Stock Price Statistics

Tenaga Nasional Berhad's stock has gained approximately 9.29737% over the past 52 weeks. The 50-day moving average sits at 14.73, while the 200-day moving average is 13.73.

Beta (5Y)N/A
52-Week Price Change9.29737%
50-Day Moving Average14.73
200-Day Moving Average13.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tenaga Nasional Berhad generated 68.79B in revenue and converted that into 4.81B in net income, yielding earnings per share of 3.31. EBITDA reached 8.67B, while operating income came in at 8.67B.

Revenue68.79B
Gross ProfitN/A
Operating Income8.67B
Pretax Income6.19B
Net Income4.81B
EBITDA8.67B
EBIT8.67B
Earnings Per Share (EPS)3.31

Balance Sheet

Tenaga Nasional Berhad holds 16.05B in cash and equivalents against 92.05B in total debt, resulting in a net debt position of 44.54B. Total book value stands at 58.15B, with working capital of -7.53B providing operational flexibility.

Cash & Cash Equivalents16.05B
Total Debt92.05B
Net Debt44.54B
Equity (Book Value)58.15B
Book Value Per Share39.94
Working Capital-7.53B

Cash Flow

Tenaga Nasional Berhad produced 15.51B in operating cash flow over the past twelve months. After subtracting -16.30B in capital expenditures, free cash flow totaled -789.30M - equivalent to -0.54 per share.

Operating Cash Flow15.51B
Capital Expenditures-16.30B
Free Cash Flow-789.30M
FCF Per Share-0.54

Margins

Tenaga Nasional Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.60 and net profit margin of 6.99 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin12.60
Pretax Margin8.99
Profit Margin6.99
EBITDA Margin12.60

Dividends & Yields

The company's payout ratio of 18.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio18.66
Shareholder Yield6.72
FCF Yield39.10

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 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08