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.
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 25.89K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 25.89K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.6 |
Valuation Ratios
The PE ratio is 17.5 and the forward
PE ratio is 3.63.
Tenaga Nasional Berhad's PEG ratio is
0.25.
| PE Ratio | 17.5 |
| Forward PE | 3.63 |
| PS Ratio | 1.45 |
| Forward PS | 0.3 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 7.35 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
Tenaga Nasional Berhad has an Enterprise Value (EV) of 148.75B.
| EV / Sales | 2.62 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 6.63 |
| EV / FCF | 13.3 |
Financial Position
The company has a current ratio of 1.19,
with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | 7.7 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on Equity is 7.78% and Return on Invested Capital is 3.93%.
| Return on Equity | 7.78% |
| Return on Assets | 2.29% |
| Return on Invested Capital | 3.93% |
| Revenue Per Employee | $1,788,178.01 |
| Profits Per Employee | $148,085.35 |
| Employee Count | 31,729 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.09B |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by 47.41% in the
last 52 weeks. The beta is 0.38, so Tenaga Nasional Berhad's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 47.41% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 3,936 |
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.
| Revenue | 56.74B |
| Gross Profit | 56.74B |
| Operating Income | 8.72B |
| Net Income | 4.7B |
| EBITDA | 9.91B |
| EBIT | 9.91B |
| Earnings Per Share (EPS) | 0.81 |
Full Income StatementBalance Sheet
The company has 19.6B in cash and 86.12B in
debt, giving a net cash position of -66.52B.
| Cash & Cash Equivalents | 19.6B |
| Total Debt | 86.12B |
| Net Cash | -66.52B |
| Retained Earnings | 54.63B |
| Total Assets | 205.06B |
| Working Capital | 6.34B |
Full Balance SheetCash 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.
| Operating Cash Flow | 22.45B |
| Capital Expenditures | -11.26B |
| Free Cash Flow | 11.18B |
| FCF Per Share | 1.93 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 15.37% and 8.28%.
| Gross Margin | 100% |
| Operating Margin | 15.37% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.28% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 15.37% |
| FCF Margin | 19.71% |
