Tenaga Nasional Berhad (TNABF)
OTC: TNABF
· Real-Time Price · USD
3.45
0.07 (2.07%)
At close: Aug 14, 2025, 2:43 PM
Tenaga Nasional Berhad Ratios and Metrics
Financials in MYR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 19.25 | 21.59 | 10.06 | 13.83 | 24.18 | 24.04 | 16.75 | 43.40 | 13.42 | 16.54 | 15.85 | 15.33 | 14.28 | 14.40 | 13.70 | 18.02 | 15.42 |
PEG Ratio | 1.54 | -0.53 | 1.26 | 0.13 | 1.21 | -0.72 | 0.10 | -0.65 | 0.63 | -1.32 | 2.38 | -2.45 | -2.43 | -2.59 | 0.48 | -1.02 | -0.81 |
PS Ratio | 5.08 | 5.73 | 4.44 | 5.56 | 5.07 | 4.11 | 3.71 | 3.52 | 3.31 | 2.77 | 2.95 | 2.79 | 3.26 | 3.21 | 4.24 | 4.76 | 5.15 |
PB Ratio | 1.36 | 1.37 | 1.08 | 1.35 | 1.19 | 0.95 | 0.99 | 0.98 | 0.93 | 0.91 | 0.98 | 0.92 | 0.90 | 0.89 | 1.00 | 1.07 | 1.08 |
P/FCF Ratio | 27.53 | 24.74 | 40.34 | 21.60 | 30.05 | 11.27 | 16.27 | 5.60 | 22.93 | 22.46 | 762.36 | -55.93 | -92.48 | -27.05 | 39.39 | 37.47 | 15.46 |
P/OCF Ratio | 13.64 | 9.96 | 17.93 | 13.45 | 15.72 | 6.04 | 9.64 | 4.78 | 12.11 | 9.99 | 26.40 | 69.39 | 45.72 | 44.08 | 17.23 | 17.29 | 10.60 |
OCF/S Ratio | 0.37 | 0.58 | 0.25 | 0.41 | 0.32 | 0.68 | 0.38 | 0.74 | 0.27 | 0.28 | 0.11 | 0.04 | 0.07 | 0.07 | 0.25 | 0.28 | 0.49 |
Debt / Equity Ratio | 1.50 | 1.43 | 1.43 | 1.48 | 1.56 | 1.57 | 1.60 | 1.59 | 1.68 | 1.66 | 1.68 | 1.67 | 1.57 | 1.43 | 1.37 | 1.38 | 1.44 |
Quick Ratio | 1.10 | 1.11 | 1.19 | 1.21 | 1.13 | 1.16 | 1.23 | 1.28 | 1.22 | 1.11 | 1.09 | 1.10 | 0.93 | 0.92 | 0.83 | 0.84 | 0.85 |
Current Ratio | 1.17 | 1.19 | 1.26 | 1.29 | 1.21 | 1.25 | 1.30 | 1.34 | 1.28 | 1.20 | 1.18 | 1.17 | 1.00 | 0.99 | 0.91 | 0.90 | 0.89 |
Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 |
Interest Coverage | 2.39 | 2.64 | 1.65 | 2.21 | -0.32 | -0.85 | 1.82 | 1.63 | 1.86 | 1.31 | 2.57 | 2.47 | 2.36 | 1.61 | 2.24 | 2.17 | 2.50 |
Return on Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Return on Assets | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 |
Payout Ratio | 1.43 | 1.52 | n/a | 1.12 | 2.26 | 1.78 | 1.21 | 4.56 | 1.49 | 1.42 | 1.29 | 1.18 | 1.15 | 1.44 | 1.25 | 4.03 | 3.46 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | -0.06 | -0.04 | -0.09 | 0.12 | 0.10 | 0.11 | 0.07 | 0.14 | 0.12 | 0.14 | 0.08 | 0.16 | 0.15 | 0.21 |
Net Profit Margin | 0.07 | 0.07 | 0.11 | 0.10 | 0.05 | 0.04 | 0.06 | 0.02 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 |
Pretax Profit Margin | 0.10 | 0.08 | 0.13 | 0.12 | 0.07 | 0.05 | 0.07 | 0.03 | 0.07 | 0.04 | 0.08 | 0.08 | 0.10 | 0.05 | 0.10 | 0.10 | 0.13 |
Operating Profit Margin | 0.14 | 0.20 | 0.11 | 0.16 | -0.02 | -0.06 | 0.13 | 0.12 | 0.13 | 0.08 | 0.15 | 0.14 | 0.15 | 0.10 | 0.16 | 0.17 | 0.20 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.15 | 0.26 | 0.19 | 0.35 | 0.33 | 0.32 | 0.28 | 0.31 | 0.26 | 0.29 | 0.28 | 0.34 | 0.29 | 0.36 | 0.38 | 0.44 |