Tenaga Nasional Berhad
TNABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83 | $81 | $74 | $96 |
| - Cash | $14 | $4 | $21 | $20 |
| + Debt | $88 | $89 | $90 | $86 |
| Enterprise Value | $157 | $166 | $143 | $162 |
| Revenue | $4 | $17 | $16 | $14 |
| % Growth | -75.8% | 5% | 11.5% | – |
| Gross Profit | $17 | $17 | $16 | $14 |
| % Margin | 422.6% | 100% | 100% | 100% |
| EBITDA | $2 | $3 | $3 | $2 |
| % Margin | 54.3% | 15.5% | 15.7% | 15.4% |
| Net Income | $0 | $1 | $1 | $1 |
| % Margin | 5.1% | 6.9% | 6.6% | 6.6% |
| EPS Diluted | 0.14 | 0.8 | 0.72 | 0.68 |
| % Growth | -82.5% | 11.1% | 5.9% | – |
| Operating Cash Flow | $0 | $6 | $6 | $8 |
| Capital Expenditures | -$1 | -$4 | -$3 | -$5 |
| Free Cash Flow | -$1 | $2 | $3 | $3 |