Tenaga Nasional Berhad
TNABF | OTC
$3.06
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Market Data
Market Cap $17.84B
Enterprise Value $149.5B
Beta 0.33
Average Volume 12.25K
Shares Outstanding (Diluted) 5.83B
Shares Change YoY 0.16%
Institutional Ownership N/A
Exchange OTC
ISIN MYL5347OO009
Price Performance
Price Change 1M -0.7%
Price Change 3M -10.0%
Price Change 6M -16.2%
Price Change YTD -4.1%
Price Change 1Y 1.0%
Price Change 3Y 44.3%
Price Change 5Y 33.0%
1M CAGR (ann.) -2.5%
1Y CAGR (ann.) 5.5%
5Y CAGR (ann.) 10.0%
All-Time CAGR 3.5%
Valuation
PE Ratio 16.01
Forward PE 13.98
PEG Ratio -4.60
Forward PEG 2.02
PS Ratio 1.04
Forward PS 1.00
PB Ratio 1.42
P/FCF Ratio -30.36
P/Adj. FCF Ratio -30.36
P/OCF Ratio 5.04
EV/Sales 2.13
EV/EBIT 15.13
EV/EBITDA 7.82
EV/FCF -62.33
Earnings Yield 6.3%
FCF Yield -3.3%
Adj. FCF Yield -3.3%
Financial Health
Net Debt RM45.49B
Total Debt RM92.13B
Cash & Short-Term Investments RM15.44B
Total Assets RM205.65B
Current Ratio 0.90
Quick Ratio 0.83
Debt / Equity Ratio 1.80
Debt / EBITDA 4.82
Debt / FCF -38.41
OCF / Debt 0.16
Interest Coverage 2.50
Altman Z-Score 1.08
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 35.2%
Operating Profit Margin 14.2%
EBITDA Margin 27.2%
Net Profit Margin 6.5%
FCF Margin -3.4%
Adj. FCF Margin -3.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.2%
Return on Equity 9.0%
Return on Invested Capital 4.3%
Return on Capital Employed 5.9%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.3%
Revenue CAGR 5Y 9.1%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 14.5%
EPS CAGR 5Y 2.2%
EPS CAGR 10Y -3.7%
FCF CAGR 3Y -113.2%
FCF CAGR 5Y -8.4%
FCF CAGR 10Y 8.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 18.3%
Revenue Est (next Q) $1.04B
Revenue Growth Est (next Q) 3.3%
Fair Value Estimates
Graham Number $3.11
Graham Upside 1.6%
Lynch Fair Value $0.96
Lynch Upside -68.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow RM14.48B
Free Cash Flow RM-2.4B
Adj. Free Cash Flow RM-2.4B
FCF Per Share -$0.41
OCF Per Share $2.48
OCF/S Ratio 20.6%
Income Statement
Revenue RM70.19B
Gross Profit RM24.71B
Operating Income RM9.99B
EBITDA RM19.12B
Net Income RM4.54B
EPS (Diluted) $0.78
Revenue / Employee $1.98M
Profit / Employee $127.93K
Employees 35,476
Dividends
Annual Dividend $0.19
Dividend Yield 6.21%
Payout Ratio 24.6%
FCF Payout Ratio -128.8%
Adj. FCF Payout Ratio -128.8%
Dividend Growth (YoY) 62.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 30, 2026
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