Tenaga Nasional (TNABY) Financial Analysis & Valuation | Quarter Chart

Tenaga Nasional Berhad engages in the generation, transmission, distribution, and sale of electricity in Malaysia and internationally. The company operates and maintains thermal generation facilities and hydroelectric power generating schemes, as well as supports independent power producers; and man... more
Tenaga Nasional Berhad engages in the generation, transmission, distribution, and sale of electricit... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$19.67BExchangeOTC
SectorUtilitiesIndustryRegulated Electric
CountryMYCEOShamsul Bin Ahmad
IPO Date2007-06-06CAGR6.57%
Employees35,476Websitewww.tnb.com.my
Div. Yield3.44%Payout Ratio68%
Buy Back YieldTotal Yield3.44%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$165.78BP/E16.76Forward P/EPEG-0.76
P/S1.28P/B1.75P/CF6.19P/FCF-37.34
Sales$17.53BSales 1Y14.94%Sales 3Y-0.03%Sales 5Y56.13%
EPS$0.81EPS 1Y-4.88%EPS 3Y50.72%EPS 5Y11.43%
Sales QoQ6.88%EPS QoQ-21.05%Sales QoQ Avg2.53%EPS QoQ Avg3.2%
Gross Margin35.21%Operating Margin14.23%Profit Margin6.47%ROCE5.89%
ROA2%ROE9%Altman Z Score1.09Piotroski Score5
Current Ratio0.9Quick Ratio0.83Cash Ratio0.39Op. CF Ratio0.15
Debt/Equity1.8Debt/Assets0.45Lt Debt/Equity1.59Lt Debt/Cap.0.51
Intrst Cov.2.5Inventory Turnover24.1Asset Turnover0.34Receivables Turnover4.76
Enterprise Value$165.78BP/E Ratio16.76
Forward P/EPEG Ratio-0.76
P/S Ratio1.28P/B Ratio1.75
P/CF Ratio6.19P/FCF Ratio-37.34
EPS$0.81EPS Growth 1Y-4.88%
EPS Growth 3Y50.72%EPS Growth 5Y11.43%
Revenue Growth 1Y14.94%Gross Margin35.21%
Operating Margin14.23%Profit Margin6.47%
ROE9%ROA2%
ROCE5.89%Current Ratio0.9
Quick Ratio0.83Cash Ratio0.39
Debt/Equity1.8Interest Coverage2.5
Altman Z Score1.09Piotroski Score5