Tenaga Nasional Berhad Statistics Share Statistics Tenaga Nasional Berhad has 5.83B
shares outstanding. The number of shares has increased by 0.28%
in one year.
Shares Outstanding 5.83B Shares Change (YoY) 0.28% Shares Change (QoQ) 0.28% Owned by Institutions (%) n/a Shares Floating 3.41B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 54.98K, so 0% of the outstanding
shares have been sold short.
Short Interest 54.98K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.58
Valuation Ratios The PE ratio is 17.5 and the forward
PE ratio is 3.75.
Tenaga Nasional Berhad's PEG ratio is
0.25.
PE Ratio 17.5 Forward PE 3.75 PS Ratio 1.45 Forward PS 0.3 PB Ratio 1.36 P/FCF Ratio 7.35 PEG Ratio 0.25
Financial Ratio History Enterprise 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 $1.79M Profits Per Employee $148.09K Employee Count 31,729 Asset Turnover 0.28 Inventory Turnover 17.11
Taxes Income Tax 1.09B Effective Tax Rate 18.66%
Stock Price Statistics The stock price has increased by 29.21% in the
last 52 weeks. The beta is 0.4, so Tenaga Nasional Berhad's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 29.21% 50-Day Moving Average 3.38 200-Day Moving Average 3.14 Relative Strength Index (RSI) 60.63 Average Volume (20 Days) 3,831
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 5.11B Operating Income 8.72B Net Income 4.7B EBITDA 9.91B EBIT 9.91B Earnings Per Share (EPS) 0.81
Full Income Statement Balance 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 207.37B Working Capital 5.58B
Full Balance Sheet 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.
Operating Cash Flow 22.45B Capital Expenditures -11.26B Free Cash Flow 11.18B FCF Per Share 1.93
Full Cash Flow Statement Margins Gross margin is 9%, with operating and profit margins of 15.37% and 8.28%.
Gross Margin 9% Operating Margin 15.37% Pretax Margin 10.25% Profit Margin 8.28% EBITDA Margin 17.47% EBIT Margin 15.37% FCF Margin 19.71%
Dividends & Yields TNABF pays an annual dividend of $0.18,
which amounts to a dividend yield of 3.77%.
Dividend Per Share $0.18 Dividend Yield 3.77% Dividend Growth (YoY) -1.01% Payout Ratio 89.2% Earnings Yield 5.71% FCF Yield 13.6%
Dividend Details Analyst Forecast Currently there are no analyst rating for TNABF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.17 Lynch Upside 20.87% Graham Number 13.8 Graham Upside 300%
Stock Splits The last stock split was on Apr 13, 2011. It was a
forward
split with a ratio of 5:4.
Last Split Date Apr 13, 2011 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 0.92 Piotroski F-Score 6
