Tenaga Nasional Berhad Statistics

Total Valuation

KLSE:TENAGA has a market cap or net worth of MYR 82.77 billion. The enterprise value is 162.48 billion.

Market Cap	82.77B
Enterprise Value	162.48B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

KLSE:TENAGA has 5.83 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	5.83B
Shares Outstanding	5.83B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	58.07%
Float	3.38B

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 16.95. KLSE:TENAGA's PEG ratio is 1.44.

PE Ratio	17.35
Forward PE	16.95
PS Ratio	1.27
PB Ratio	1.56
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	5.32
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -240.61.

EV / Earnings	34.08
EV / Sales	2.50
EV / EBITDA	7.89
EV / EBIT	18.85
EV / FCF	-240.61

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.69.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	1.69
Debt / EBITDA	4.37
Debt / FCF	-132.92
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	2.05M
Profits Per Employee	150,276
Employee Count	31,729
Asset Turnover	0.32
Inventory Turnover	22.60

Taxes

In the past 12 months, KLSE:TENAGA has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.40, so KLSE:TENAGA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+2.75%
50-Day Moving Average	13.95
200-Day Moving Average	13.64
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	6,940,470

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 64.98 billion and earned 4.77 billion in profits. Earnings per share was 0.82.

Revenue	64.98B
Gross Profit	7.28B
Operating Income	8.53B
Pretax Income	6.18B
Net Income	4.77B
EBITDA	17.25B
EBIT	8.53B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 12.24 billion in cash and 89.76 billion in debt, giving a net cash position of -77.53 billion or -13.30 per share.

Cash & Cash Equivalents	12.24B
Total Debt	89.76B
Net Cash	-77.53B
Net Cash Per Share	-13.30
Equity (Book Value)	52.97B
Book Value Per Share	8.72
Working Capital	-8.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -16.25 billion, giving a free cash flow of -675.30 million.

Operating Cash Flow	15.57B
Capital Expenditures	-16.25B
Free Cash Flow	-675.30M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 11.21%, with operating and profit margins of 13.13% and 7.34%.

Gross Margin	11.21%
Operating Margin	13.13%
Pretax Margin	9.50%
Profit Margin	7.34%
EBITDA Margin	26.54%
EBIT Margin	13.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.53
Dividend Yield	3.73%
Dividend Growth (YoY)	-3.77%
Years of Dividend Growth	n/a
Payout Ratio	62.30%
Buyback Yield	-0.18%
Shareholder Yield	3.52%
Earnings Yield	5.76%
FCF Yield	-0.82%

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	5