Tenaga Nasional Berhad Financial Ratios for Analysis 2009-2024 | TNABY

Fifteen years of historical annual and quarterly financial ratios and margins for Tenaga Nasional Berhad (TNABY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202220212020201920182017201620152014201320122011201120102009
1.200.990.971.081.411.801.661.211.491.492.172.14-1.581.69
0.570.550.540.540.450.420.420.380.400.350.390.43-0.370.45
3.551.391.361.290.890.770.770.660.740.560.670.79-0.720.85
-27.0215.4015.5614.4812.9717.5918.7718.0315.2520.8519.4224.55-34.2432.17
-25.3715.3616.7316.1113.6419.7520.3719.9316.7816.7817.841.94-12.5311.61
-25.3715.3616.7316.1113.6419.7520.3719.9316.7816.7817.841.94-12.5311.61
-2.9635.6740.8936.1126.5332.6233.2232.1628.1716.7817.841.94-12.5311.61
10.519.009.6310.7510.0117.4718.1116.4816.6316.6315.451.70-13.275.36
6.816.968.178.897.3914.5616.5414.1315.1115.1111.731.57-10.552.96
0.250.290.240.280.330.330.340.370.390.390.400.41-0.380.39
19.6322.5223.4522.6333.8447.1545.6542.0540.8740.8710.379.39-7.549.01
2.064.244.968.416.635.115.174.875.895.894.846.70-11.139.94
17886.0573.5643.4155.0771.3970.5874.9562.0162.0175.3954.48-32.7836.73
5.846.626.297.506.3412.0013.9212.7714.7911.2212.301.70-10.113.35
5.896.676.347.536.3712.0513.9712.8014.7911.1212.301.70-10.113.35
1.732.121.992.492.444.875.515.175.814.374.640.64-4.011.23
2.512.992.873.443.486.948.077.958.867.287.560.98-6.361.86
9.659.849.5910.0710.299.398.981269.54------
1.482.242.583.302.282.042.262.262.290.540.330.190.000.500.42
1.480.831.461.490.310.040.370.240.120.21-0.02-0.04-0.300.25

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-02-282014-11-302014-09-302014-08-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.301.341.281.201.181.171.000.990.910.900.890.971.131.030.981.081.141.161.171.411.911.801.821.861.601.601.491.493.451.691.882.182.172.172.002.512.672.141.511.471.541.581.532.042.021.691.651.711.72
0.580.580.580.570.860.580.570.550.540.540.550.540.570.550.550.540.550.550.550.450.440.420.430.430.390.390.400.39-0.370.380.380.370.390.370.380.380.430.360.370.370.370.390.420.440.450.450.450.47
1.541.531.613.556.231.621.521.391.331.341.401.361.361.381.391.291.351.321.360.890.860.790.810.780.710.700.740.72-0.620.660.640.630.670.630.660.650.790.630.660.700.720.740.760.820.850.870.870.94
-1.56-8.01-14.40-3,437.07-757.7712.6514.227.7216.6019.1620.3113.8913.9716.0918.107.1315.7815.0319.366.929.8114.5220.4316.3123.6523.656.6115.73-15.18100.0018.8213.7618.23100.0020.5211.932.33100.00-8.675.5215.13100.0010.3516.5515.79100.0011.4815.36
15.0314.0316.49-3,445.02-756.7213.7315.139.8715.8717.0720.2814.1316.7316.7319.0811.0118.0216.1018.924.9011.2816.1221.9117.7324.8924.89-5.6018.42-15.18100.0014.0114.2518.23100.0017.6811.932.33100.00-8.675.5215.13100.0010.3516.5515.79100.0011.4815.35
15.0314.0316.49-3,445.02-756.7213.7315.139.8715.8717.0720.2814.1316.7316.7319.0811.0118.0216.1018.924.9011.2816.1221.9117.7324.8924.89-5.6018.42-15.18100.0014.0114.2518.23100.0017.6811.932.33100.00-8.675.5215.13100.0010.3516.5515.79100.0011.4815.35
-------------------------------------------------
7.844.068.73-21.148.047.669.785.149.539.6612.878.6611.559.598.726.2612.238.4115.660.906.9212.1919.6815.2323.7723.77-104.2490.36-16.72100.0022.1818.0521.93100.009.8941.55-2.48100.00-7.749.6312.91100.0016.6617.0813.26100.0017.7111.81
6.362.467.94-21.614.664.565.705.557.746.608.3511.629.096.006.165.299.528.6711.75-1.813.839.9017.2713.2821.3321.3312.485.99-18.102.3117.7014.3715.5010.806.7432.63-2.58-4.98-5.678.409.234.9414.3313.539.622.2014.619.77
0.070.070.06-0.020.100.090.080.090.070.070.060.060.060.060.060.070.070.070.070.080.090.090.080.080.100.100.080.11-0.100.100.100.100.100.110.110.100.110.120.110.100.100.110.110.100.100.110.100.10
5.917.526.32-38.5146.406.285.807.285.276.016.105.736.635.526.775.826.417.186.578.6711.258.577.497.808.348.3410.1511.87-11.21-2.682.762.72-2.692.683.21-3.062.892.65-3.052.782.96-2.722.42
0.890.820.59-0.140.800.930.991.262.041.621.441.191.411.311.731.991.841.591.611.591.231.151.211.181.541.541.211.69-1.261.291.281.361.251.360.961.001.772.612.922.623.033.302.892.412.633.052.912.89
102109152-621.5011297.1690.5771.6044.0555.4862.5375.7263.7668.8252.1545.1749.0356.5755.8756.6873.1278.3874.5176.0958.5558.5574.5753.29-71.5369.7670.5566.3071.7966.4193.2789.8450.9034.5430.8334.3729.6927.2531.1137.3834.2729.5530.9831.18
1.460.451.551.270.181.511.491.681.841.491.732.111.801.211.320.962.061.892.58-0.400.872.123.602.625.133.003.963.92-4.680.624.563.744.222.811.748.01-0.75-1.52-1.512.132.411.403.903.642.670.643.952.69
1.490.451.561.281.971.531.511.691.861.501.752.131.811.211.320.972.071.902.59-0.400.872.123.622.635.133.003.963.9129.904.680.624.563.744.222.811.748.01-0.75-1.52-1.512.132.411.403.903.642.670.643.952.69
0.430.140.460.380.500.450.450.540.600.480.530.670.560.390.410.320.670.620.83-0.150.340.871.461.052.081.221.561.5321.251.720.221.761.451.591.160.713.30-0.28-0.62-0.600.840.950.541.511.380.980.231.460.97
0.610.190.650.550.230.640.650.760.850.690.790.960.780.540.590.440.930.861.16-0.220.481.222.071.503.121.832.372.37-2.950.382.852.352.591.771.084.98-0.43-0.97-0.961.351.510.862.262.051.480.352.161.43
---9.65---9.84---9.59---10.07---10.29------9.54----------------------
3.372.510.701.480.620.300.192.242.031.530.942.581.800.910.583.302.381.510.662.281.611.050.340.730.632.292.291.500.000.532.111.540.870.322.001.560.940.191.230.880.860.502.221.610.880.421.931.210.64
2.431.930.371.48-0.20-0.24-0.090.831.130.920.651.461.100.520.341.490.880.520.200.310.23-0.11-0.23-0.090.160.120.120.26-0.210.260.200.04-0.020.350.430.33-0.04-0.130.170.380.301.190.950.500.250.850.490.18