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Taliworks Corporation Bhd
Previous close
RM 0.62
Day range
RM 0.62 - RM 0.63
Year range
RM 0.61 - RM 0.86
Market cap
1.25B MYR
Avg Volume
340.14K
P/E ratio
18.21
Dividend yield
6.45%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 105.27M | 12.79% |
Operating expense | 9.73M | -7.08% |
Net income | 10.51M | -30.04% |
Net profit margin | 9.98 | -38.01% |
Earnings per share | — | — |
EBITDA | 38.59M | 0.72% |
Effective tax rate | 28.31% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.82M | 3.99% |
Total assets | 1.61B | -8.35% |
Total liabilities | 658.48M | -17.63% |
Total equity | 954.54M | — |
Shares outstanding | 2.02B | — |
Price to book | 1.88 | — |
Return on assets | 4.05% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.51M | -30.04% |
Cash from operations | 8.00M | -47.10% |
Cash from investing | 35.84M | -5.70% |
Cash from financing | -69.13M | -7.81% |
Net change in cash | -25.20M | -120.30% |
Free cash flow | -5.19M | -305.95% |
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
