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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
1.56B MYR
Avg Volume
160.32K
P/E ratio
30.17
Dividend yield
5.96%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 98.97M | 11.17% |
Operating expense | 9.16M | 4.83% |
Net income | 16.99M | 43.92% |
Net profit margin | 17.16 | 29.41% |
Earnings per share | — | — |
EBITDA | 39.85M | 15.42% |
Effective tax rate | 22.18% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 121.92M | -25.38% |
Total assets | 1.72B | -4.13% |
Total liabilities | 760.75M | -3.66% |
Total equity | 960.67M | — |
Shares outstanding | 2.02B | — |
Price to book | 2.29 | — |
Return on assets | 3.93% | — |
Return on capital | 5.43% | — |
Cash Flow
Net change in cash
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 16.99M | 43.92% |
Cash from operations | 22.29M | -7.78% |
Cash from investing | 7.69M | -52.80% |
Cash from financing | -21.37M | 37.93% |
Net change in cash | 9.29M | 65.90% |
Free cash flow | 18.55M | 2.26% |
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