Tenaga Nasional Berhad
TNABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.22 | 1.57 | 2.98 | -0.68 |
| FCF Yield | -1.24% | 2.68% | 3.99% | 3.49% |
| EV / EBITDA | 70.87 | 63.46 | 56.50 | 72.97 |
| Quality | ||||
| ROIC | 1.06% | 0.20% | 0.84% | 1.25% |
| Gross Margin | 422.56% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.59% | -4.54% | -7.11% | -8.13% |
| Free Cash Flow Growth | -147.99% | -27.01% | -11.15% | 110.77% |
| Safety | ||||
| Net Debt / EBITDA | 33.27 | 32.55 | 27.14 | 29.95 |
| Interest Coverage | 2.81 | 0.51 | 2.39 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 287.89 | 67.86 | 68.42 | 99.74 |