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Taliworks Corporation Bhd
Previous close
RM 0.69
Day range
RM 0.69 - RM 0.71
Year range
RM 0.61 - RM 0.86
Market cap
1.39B MYR
Avg Volume
244.62K
P/E ratio
19.02
Dividend yield
6.52%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 101.10M | -0.31% |
Operating expense | -6.64M | -216.15% |
Net income | 16.87M | 157.29% |
Net profit margin | 16.69 | 157.96% |
Earnings per share | — | — |
EBITDA | 65.20M | 108.29% |
Effective tax rate | -415.20% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.00M | -0.06% |
Total assets | 1.69B | -3.28% |
Total liabilities | 728.27M | -7.12% |
Total equity | 962.41M | — |
Shares outstanding | 2.02B | — |
Price to book | 2.09 | — |
Return on assets | 7.61% | — |
Return on capital | 10.20% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.87M | 157.29% |
Cash from operations | 83.99M | 140.97% |
Cash from investing | 9.60M | -49.72% |
Cash from financing | -47.89M | -62.74% |
Net change in cash | 44.98M | 82.21% |
Free cash flow | 116.89M | 141.19% |
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
