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Taliworks Corporation Bhd
Previous close
RM 0.81
Day range
RM 0.81 - RM 0.82
Year range
RM 0.74 - RM 0.89
Market cap
1.62B MYR
Avg Volume
810.28K
P/E ratio
38.90
Dividend yield
7.35%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 101.41M | 18.12% |
Operating expense | 8.72M | 3.17% |
Net income | 6.56M | -68.77% |
Net profit margin | 6.47 | -73.55% |
Earnings per share | — | — |
EBITDA | 31.44M | -22.60% |
Effective tax rate | 36.40% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.32M | -22.58% |
Total assets | 1.75B | -5.74% |
Total liabilities | 784.06M | -2.78% |
Total equity | 963.86M | — |
Shares outstanding | 2.02B | — |
Price to book | 2.30 | — |
Return on assets | 3.17% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 6.56M | -68.77% |
Cash from operations | 34.84M | 14.77% |
Cash from investing | 19.11M | 52.97% |
Cash from financing | -29.42M | 16.71% |
Net change in cash | 24.68M | 228.41% |
Free cash flow | 43.38M | 3.15% |
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
8,881
