Tenaga Nasional Berhad
TNABF | OTC
$3.23
+$0.17 (+5.56%)
At close: Nov 2, 2026, 3:05 PM ET
$3.06
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.31 | 16.75 | 16.73 | 19.16 | 17.75 | 16 | 18.44 | 19.51 | 22.58 | 26.47 | 20.92 | 19.21 | 17.08 | 14.89 | 16.05 | 12.58 | 12.09 | 13.85 | 14.59 | 13.83 | 13.99 | 15.10 |
PEG Ratio | -0.87 | -0.49 | 13.55 | -0.77 | 1.60 | 1.28 | 0.27 | 2.44 | 0.21 | 1.32 | -1.05 | 0.12 | -0.26 | 0.69 | -2.57 | 1.89 | -1.93 | -2.35 | 9.19 | 0.48 | -0.79 | -0.79 |
PS Ratio | 1.19 | 1.18 | 1.18 | 1.19 | 1.36 | 1.35 | 1.53 | 1.49 | 1.42 | 1.12 | 1.09 | 0.86 | 0.74 | 0.72 | 0.76 | 0.66 | 0.72 | 0.91 | 1.01 | 1.17 | 1.23 | 1.32 |
PB Ratio | 1.63 | 1.61 | 1.57 | 1.56 | 1.38 | 1.34 | 1.43 | 1.41 | 1.37 | 1.14 | 0.99 | 0.99 | 0.89 | 0.92 | 0.94 | 0.80 | 0.79 | 0.91 | 0.94 | 1 | 1.01 | 1.06 |
P/FCF Ratio | -34.70 | -53.09 | -118.33 | 19.75 | 8.34 | 7.45 | 9.40 | 7.14 | 5.92 | 3.14 | 2.97 | 3.13 | 3.48 | 13.81 | 58.23 | -13.97 | -23.08 | 92.57 | 10.83 | 6.27 | 5.17 | 5.53 |
P/OCF Ratio | 5.75 | 5.49 | 5.13 | 3.85 | 3.56 | 3.49 | 4.24 | 3.74 | 3.27 | 2.09 | 1.93 | 2.08 | 2.18 | 4.18 | 5.89 | 8.93 | 7.34 | 5.80 | 4 | 3.26 | 2.95 | 3.27 |
OCF/S Ratio | 20.64 | 21.44 | 22.99 | 31.04 | 38.20 | 38.74 | 35.96 | 39.91 | 43.32 | 53.55 | 56.63 | 41.16 | 33.67 | 17.22 | 12.81 | 7.42 | 9.80 | 15.63 | 25.35 | 35.94 | 41.80 | 40.34 |
Debt / Equity Ratio | 1.80 | 1.83 | 1.77 | 1.79 | 1.46 | 1.50 | 1.43 | 1.43 | 1.48 | 1.56 | 1.57 | 1.60 | 1.59 | 1.68 | 1.66 | 1.68 | 1.67 | 1.57 | 1.43 | 1.37 | 1.38 | 1.44 |
Quick Ratio | 0.83 | 0.74 | 0.71 | 0.82 | 1.10 | 1.10 | 1.11 | 1.19 | 1.20 | 1.13 | 1.15 | 1.23 | 1.28 | 1.22 | 1.11 | 1.09 | 1.10 | 0.93 | 0.92 | 0.83 | 0.84 | 0.85 |
Current Ratio | 0.90 | 0.80 | 0.78 | 0.89 | 1.17 | 1.17 | 1.19 | 1.26 | 1.28 | 1.21 | 1.24 | 1.30 | 1.34 | 1.28 | 1.20 | 1.18 | 1.17 | 1 | 0.99 | 0.91 | 0.90 | 0.89 |
Asset Turnover | 0.34 | 0.34 | 0.34 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.26 | 0.33 | 0.35 | 0.36 | 0.36 | 0.34 | 0.31 | 0.30 | 0.29 | 0.27 | 0.26 | 0.24 |
Interest Coverage | 2.50 | 2.24 | 3.33 | 2.09 | 1.81 | 2.23 | 2.13 | 0.66 | 0.73 | 0.62 | 1.67 | 1.65 | 1.84 | 2.04 | 2.16 | 2.27 | 2.18 | 2.09 | 2.12 | 2.11 | 2.06 | 2.01 |
Return on Equity | 9% | 9.10% | 8.64% | 7.03% | 7.91% | 8.44% | 7.93% | 7.35% | 6.15% | 4.26% | 4.76% | 5.15% | 5.22% | 6.16% | 6.01% | 6.18% | 6.44% | 6.43% | 6.60% | 7.23% | 7.29% | 7% |
Return on Assets | 2.21% | 2.37% | 2.40% | 2.04% | 2.29% | 2.43% | 2.29% | 2.15% | 1.78% | 1.21% | 1.35% | 1.48% | 1.51% | 1.76% | 1.68% | 1.73% | 1.80% | 1.87% | 2.01% | 2.29% | 2.27% | 2.10% |
Return on Invested Capital | 5.43% | 4.90% | 4.38% | 4.53% | 3.74% | 4.84% | 3.53% | 1.49% | 1.65% | 1.29% | 2.59% | 4.08% | 4.13% | 4.33% | 4.02% | 4.30% | 4.19% | 4.39% | 4.79% | 5.15% | 4.88% | 4.59% |
Dividend Yield | 1.96% | n/a | 3.71% | 1.89% | 1.81% | 1.89% | 3.55% | 1.73% | 2% | 2.46% | 4.38% | 1.80% | 2.87% | 2.82% | 3.95% | 2.48% | 2.26% | 2% | 8.55% | 2.27% | 5.92% | 5.73% |
Payout Ratio | 68.07% | 61.75% | 62.26% | 73.25% | 62.35% | 60.98% | 65.42% | 61.51% | 73.95% | 102.17% | 91.60% | 88.35% | 87.39% | 61.06% | 62.98% | 64.85% | 62.80% | 127.03% | 124.76% | 114.21% | 114.04% | 32.74% |
FCF Payout Ratio | n/a | n/a | n/a | 76.06% | 29.56% | 28.64% | 30.50% | 22.70% | 19.46% | 12.09% | 12.07% | 14.36% | 17.67% | 56.71% | 229.85% | n/a | n/a | 820.62% | 92.62% | 51.74% | 42.21% | 12.03% |
Gross Profit Margin | 35.21% | 58.39% | 23.96% | 33.98% | 41.72% | 13.43% | 9% | 6.69% | -1.41% | 3.06% | 3.92% | 9.91% | 10.60% | 11.10% | 19.28% | 12.25% | 12.39% | 13.01% | 26.83% | 35.30% | 56.80% | 79.35% |
Net Profit Margin | 6.47% | 6.99% | 7.04% | 6.28% | 7.72% | 8.52% | 8.28% | 7.73% | 6.30% | 4.21% | 5.22% | 4.46% | 4.28% | 4.84% | 4.73% | 5.07% | 5.74% | 6.33% | 6.96% | 8.46% | 8.82% | 8.75% |
Pretax Profit Margin | 8.32% | 8.99% | 9.12% | 8.53% | 10.02% | 10.72% | 10.25% | 9.46% | 7.84% | 5.52% | 6.36% | 5.23% | 5.64% | 6.67% | 7.31% | 7.69% | 7.96% | 8.44% | 9% | 10.18% | 10.70% | 10.72% |
Operating Profit Margin | 14.23% | 13.02% | 19.62% | 13.21% | 11.83% | 15.25% | 15.37% | 4.74% | 5.37% | 4.57% | 13.86% | 11.12% | 11.81% | 12.36% | 12.86% | 13.62% | 13.59% | 14.30% | 15.36% | 16.87% | 17.12% | 17.04% |
FCF Margin | -3.42% | -2.22% | -1% | 6.04% | 16.28% | 18.15% | 16.24% | 20.94% | 23.94% | 35.61% | 36.71% | 27.41% | 21.14% | 5.21% | 1.30% | -4.75% | -3.12% | 0.98% | 9.37% | 18.68% | 23.84% | 23.83% |
EBITDA Margin | 27.24% | 24.74% | 37.31% | 19.48% | 21.19% | 23.28% | 37.08% | 32.74% | 30.74% | 31.77% | 35.75% | 28.82% | 28.15% | 28.19% | 28.69% | 29.80% | 31.55% | 34.30% | 36.55% | 34.82% | 30.56% | 25.18% |
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