Tenaga Nasional Berhad (TNABF)
Tenaga Nasional Berhad Statistics
Share Statistics
Tenaga Nasional Berhad has 5.83B shares outstanding. The number of shares has increased by 0.44% in one year.
| 5.83B |
| 0.44% |
| 0% |
| n/a |
| 3.34B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 173, so 0% of the outstanding shares have been sold short.
| 173 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 17.5 and the forward PE ratio is 3.66. Tenaga Nasional Berhad's PEG ratio is 0.25.
| 17.5 |
| 3.66 |
| 1.45 |
| 0.3 |
| 1.36 |
| 7.35 |
| 0.25 |
Enterprise Valuation
Tenaga Nasional Berhad has an Enterprise Value (EV) of 148.75B.
| 2.62 |
| 15.01 |
| 6.63 |
| 13.3 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.43.
| 1.19 |
| 1.11 |
| 1.43 |
| 8.69 |
| 7.7 |
| 2.13 |
Financial Efficiency
Return on Equity is 7.78% and Return on Invested Capital is 3.93%.
| 7.78% |
| 2.29% |
| 3.93% |
| $1,788,178.01 |
| $148,085.35 |
| 31,729 |
| 0.28 |
| n/a |
Taxes
| 1.09B |
| 18.66% |
Stock Price Statistics
The stock price has increased by 15.36% in the last 52 weeks. The beta is 0.38, so Tenaga Nasional Berhad's price volatility has been higher than the market average.
| 0.38 |
| 15.36% |
| 3.2 |
| 3 |
| 52.75 |
| 2,670 |
Income Statement
In the last 12 months, Tenaga Nasional Berhad had revenue of 56.74B and earned 4.7B in profits. Earnings per share was 0.81.
| 56.74B |
| 56.74B |
| 8.72B |
| 4.7B |
| 9.91B |
| 9.91B |
| 0.81 |
Balance Sheet
The company has 19.6B in cash and 86.12B in debt, giving a net cash position of -66.52B.
| 19.6B |
| 86.12B |
| -66.52B |
| 54.63B |
| 205.06B |
| 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 22.45B and capital expenditures -11.26B, giving a free cash flow of 11.18B.
| 22.45B |
| -11.26B |
| 11.18B |
| 1.93 |
Margins
Gross margin is 100%, with operating and profit margins of 15.37% and 8.28%.
| 100% |
| 15.37% |
| 10.25% |
| 8.28% |
| 17.47% |
| 15.37% |
| 19.71% |
Dividends & Yields
TNABF pays an annual dividend of $0.13, which amounts to a dividend yield of 2.34%.
| $0.13 |
| 2.34% |
| -76.53% |
| 63.66% |
| 5.71% |
| 13.6% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.17 |
| 23.37% |
| 13.8 |
| 308.28% |
Stock Splits
The last stock split was on Apr 13, 2011. It was a forward split with a ratio of 5:4.
| Apr 13, 2011 |
| forward |
| 5:4 |
Scores
| 0.9 |
| 6 |