Tenaga Nasional Berhad
TNABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,390,751 | $80,667,505 | $74,118,720 | $95,566,220 |
| - Cash | $14,466,300 | $4,055,884 | $21,384,700 | $19,601,100 |
| + Debt | $88,265,100 | $89,028,300 | $89,876,800 | $86,117,200 |
| Enterprise Value | $157,189,551 | $165,639,921 | $142,610,820 | $162,082,320 |
| Revenue | $4,082,213 | $16,835,000 | $16,038,700 | $14,378,300 |
| % Growth | -75.8% | 5% | 11.5% | – |
| Gross Profit | $17,249,700 | $16,835,000 | $16,038,700 | $14,378,300 |
| % Margin | 422.6% | 100% | 100% | 100% |
| EBITDA | $2,218,100 | $2,610,300 | $2,524,100 | $2,221,100 |
| % Margin | 54.3% | 15.5% | 15.7% | 15.4% |
| Net Income | $207,522 | $1,158,100 | $1,058,000 | $954,500 |
| % 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 | $63,410 | $5,730,600 | $5,971,500 | $8,277,200 |
| Capital Expenditures | -$1,099,804 | -$3,570,800 | -$3,012,300 | -$4,946,600 |
| Free Cash Flow | -$1,036,394 | $2,159,800 | $2,959,200 | $3,330,600 |