Tenaga Nasional Berhad
TNABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -1.01 | -2.47 | 8.68 |
| FCF Yield | 13.60% | 38.54% | 1.77% | 9.77% |
| EV / EBITDA | 8.27 | 6.83 | 6.94 | 6.51 |
| Quality | ||||
| ROIC | 3.93% | 3.12% | 3.39% | 3.98% |
| Gross Margin | 33.91% | 3.92% | 19.28% | 26.83% |
| Cash Conversion Ratio | – | 11.64 | 2.64 | 3.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.47% | 0.28% | 18.50% | 1.09% |
| Free Cash Flow Growth | -48.33% | 2,180.74% | -80.76% | -42.70% |
| Safety | ||||
| Net Debt / EBITDA | 3.70 | 3.89 | 4.39 | 3.88 |
| Interest Coverage | 2.13 | 1.67 | 2.16 | 2.12 |
| Efficiency | ||||
| Inventory Turnover | 17.11 | 18.49 | 17.95 | 19.48 |
| Cash Conversion Cycle | -9.57 | 58.39 | -29.71 | 74.02 |