HeimTALIWRK • KLSE
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Taliworks Corporation Bhd
Við síðustu lokun
0,78 RM
Dagbil
0,78 RM - 0,79 RM
Árabil
0,74 RM - 0,89 RM
Markaðsvirði
1,57 ma. MYR
Meðalmagn
160,32 þ.
V/H-hlutf.
30,17
A/V-hlutfall
5,96%
Aðalkauphöll
KLSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (MYR) | jún. 2024info | Breyting á/á |
|---|---|---|
Tekjur | 98,97 m. | 11,17% |
Rekstrarkostnaður | 9,16 m. | 4,83% |
Nettótekjur | 16,99 m. | 43,92% |
Hagnaðarhlutfall | 17,16 | 29,41% |
Hagnaður á hvern hlut | — | — |
EBITDA | 39,85 m. | 15,42% |
Virkt skatthlutfall | 22,18% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (MYR) | jún. 2024info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 121,92 m. | -25,38% |
Heildareignir | 1,72 ma. | -4,13% |
Heildarskuldir | 760,75 m. | -3,66% |
Eigið fé alls | 960,67 m. | — |
Útistandandi hlutabréf | 2,02 ma. | — |
Eiginfjárgengi | 2,29 | — |
Arðsemi eigna | 3,93% | — |
Ávöxtun eigin fjár | 5,43% | — |
Peningaflæði
Breyting á handbæru fé
| (MYR) | jún. 2024info | Breyting á/á |
|---|---|---|
Nettótekjur | 16,99 m. | 43,92% |
Handbært fé frá rekstri | 22,29 m. | -7,78% |
Reiðufé frá fjárfestingum | 7,69 m. | -52,80% |
Reiðufé frá fjármögnun | -21,37 m. | 37,93% |
Breyting á handbæru fé | 9,29 m. | 65,90% |
Frjálst peningaflæði | 18,55 m. | 2,26% |
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
