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Taliworks Corporation Bhd
Previous close
RM 0.78
Day range
RM 0.78 - RM 0.79
Year range
RM 0.74 - RM 0.89
Market cap
1.57B MYR
Avg Volume
360.09K
P/E ratio
25.03
Dividend yield
6.41%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 158.00M | 74.13% |
Operating expense | 12.26M | 38.49% |
Net income | 24.25M | 79.08% |
Net profit margin | 15.35 | 2.81% |
Earnings per share | — | — |
EBITDA | 70.44M | 104.50% |
Effective tax rate | 28.42% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.64M | -22.88% |
Total assets | 1.75B | -0.80% |
Total liabilities | 758.59M | -2.03% |
Total equity | 989.30M | — |
Shares outstanding | 2.02B | — |
Price to book | 2.29 | — |
Return on assets | 8.41% | — |
Return on capital | 11.40% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 24.25M | 79.08% |
Cash from operations | 40.57M | 42.08% |
Cash from investing | -45.89M | -341.67% |
Cash from financing | -21.46M | 49.00% |
Net change in cash | -25.56M | -6.58% |
Free cash flow | -4.98M | -130.07% |
About
Taliworks Corporation Berhad is a Malaysian public utilities conglomerate. It is a member of LGB Group. Taliworks Corporation is involved in water treatment, waste management, highway concession and construction. Taliworks holds a 21-year concession rights for the operation and management of the Tianjin Panlou Life Waste Transfer Station, in Tianjin, China. Taliworks' research and technology arm has a production facility that produces CK21 bacteria, which is used for water and wastewater sludge treatment in China. The company is listed on Bursa Malaysia. The company has also purchased a controlling stake in highway operator Grand Saga Sdn Bhd for 107.8 million ringgit, or roughly 31 million USD. Wikipedia
Founded
1987
Website
Employees
9,309
