Tenaga Nasional Berhad
TNABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -1.03 | -2.37 | 8.97 |
| FCF Yield | 11.71% | 34.01% | 1.85% | 9.46% |
| EV / EBITDA | 9.79 | 6.92 | 6.84 | 6.59 |
| Quality | ||||
| ROIC | 3.93% | 3.11% | 3.39% | 3.98% |
| Gross Margin | 33.91% | 3.92% | 19.28% | 26.83% |
| Cash Conversion Ratio | – | 10.85 | 2.64 | 3.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.47% | 0.28% | 18.50% | 1.09% |
| Free Cash Flow Growth | -42.59% | 1,952.75% | -80.76% | -42.70% |
| Safety | ||||
| Net Debt / EBITDA | 4.02 | 3.90 | 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 | 68.78 | -29.71 | 74.02 |