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.
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.31B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.5 and the forward PE ratio is null. Tenaga Nasional Berhad's PEG ratio is 0.25.
| PE Ratio | 17.5 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 7.35 |
| PEG Ratio | 0.25 |
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 | n/a |
Taxes
| Income Tax | 1.09B |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by 31.47% in the last 52 weeks. The beta is 0.37, so Tenaga Nasional Berhad's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 31.47% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.9 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 3.69K |
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 |
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 | 205.06B |
| Working Capital | 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.
| Operating Cash Flow | 22.45B |
| Capital Expenditures | -11.26B |
| Free Cash Flow | 11.18B |
| FCF Per Share | 1.93 |
Margins
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% |
Dividends & Yields
TNABF pays an annual dividend of $0.13, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -77.05% |
| Payout Ratio | 74.09% |
| Earnings Yield | 5.71% |
| FCF Yield | 13.6% |
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 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 | 0.89 |
| Piotroski F-Score | 6 |