HeimTALIWRK • KLSE
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Taliworks Corporation Bhd
Við síðustu lokun
0,66 RM
Dagbil
0,66 RM - 0,66 RM
Árabil
0,61 RM - 0,86 RM
Markaðsvirði
1,32 ma. MYR
Meðalmagn
173,09 þ.
V/H-hlutf.
18,05
A/V-hlutfall
6,87%
Aðalkauphöll
KLSE
Viðskiptafréttir
.INX
0,064%
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(MYR) | des. 2024info | Breyting á/á |
---|---|---|
Tekjur | 101,10 m. | -0,31% |
Rekstrarkostnaður | 9,14 m. | 22,06% |
Nettótekjur | 16,87 m. | 157,29% |
Hagnaðarhlutfall | 16,69 | 157,96% |
Hagnaður á hvern hlut | — | — |
EBITDA | 37,39 m. | 26,60% |
Virkt skatthlutfall | -415,20% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(MYR) | des. 2024info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 133,97 m. | -1,55% |
Heildareignir | 1,69 ma. | -3,28% |
Heildarskuldir | 728,27 m. | -7,12% |
Eigið fé alls | 962,41 m. | — |
Útistandandi hlutabréf | 2,02 ma. | — |
Eiginfjárgengi | 1,98 | — |
Arðsemi eigna | 3,11% | — |
Ávöxtun eigin fjár | 4,17% | — |
Peningaflæði
Breyting á handbæru fé
(MYR) | des. 2024info | Breyting á/á |
---|---|---|
Nettótekjur | 16,87 m. | 157,29% |
Handbært fé frá rekstri | 84,26 m. | 141,74% |
Reiðufé frá fjárfestingum | 9,61 m. | -49,66% |
Reiðufé frá fjármögnun | -48,17 m. | -63,70% |
Breyting á handbæru fé | 44,98 m. | 82,21% |
Frjálst peningaflæði | 95,02 m. | 100,65% |
Um
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
Stofnsett
1987
Vefsvæði
Starfsfólk
9.309