Tenaga Nasional Berhad
TNABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 1.62 | 1.54 | -0.53 |
| FCF Yield | -6.17% | 2.59% | 3.63% | 4.04% |
| EV / EBITDA | 64.85 | 58.32 | 59.41 | 67.05 |
| Quality | ||||
| ROIC | 0.79% | 0.20% | 0.84% | 1.25% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | -4.54% | -7.11% | -8.13% |
| Free Cash Flow Growth | -300.11% | -27.01% | -11.15% | 110.77% |
| Safety | ||||
| Net Debt / EBITDA | 33.27 | 26.31 | 27.14 | 29.95 |
| Interest Coverage | 1.79 | 0.51 | 2.39 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 68.13 | 67.86 | 68.42 | 99.74 |