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Taliworks Corporation Bhd
Previous close
RM 0.84
Day range
RM 0.83 - RM 0.85
Year range
RM 0.74 - RM 0.89
Market cap
1.67B MYR
Avg Volume
674.94K
P/E ratio
35.88
Dividend yield
6.35%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 93.33M | -0.22% |
Operating expense | 10.47M | 19.69% |
Net income | 15.02M | 49.37% |
Net profit margin | 16.10 | 49.77% |
Earnings per share | — | — |
EBITDA | 38.31M | 10.72% |
Effective tax rate | 25.15% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.23M | -33.58% |
Total assets | 1.76B | -2.34% |
Total liabilities | 799.45M | 3.01% |
Total equity | 960.60M | — |
Shares outstanding | 2.02B | — |
Price to book | 2.46 | — |
Return on assets | 3.70% | — |
Return on capital | 5.06% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 15.02M | 49.37% |
Cash from operations | 15.12M | -64.44% |
Cash from investing | 38.01M | -34.33% |
Cash from financing | -64.12M | 12.20% |
Net change in cash | -11.44M | -141.87% |
Free cash flow | 2.52M | -90.61% |
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
