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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.14%
Earnings Yield	6.05%
FCF Yield	5.62%

Dividend Details

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