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Taliworks Corporation Bhd
Vorige slotkoers
RM 0,78
Dag-range
RM 0,77 - RM 0,79
Jaar-range
RM 0,74 - RM 0,89
Beurswaarde
1,58 mld. MYR
Gem. volume
390,54K
Koers/winst
25,19
Dividendrendement
6,37%
Primaire beurs
KLSE
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (MYR) | sep 2024info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 158,00 mln. | 74,13% |
Bedrijfskosten | 12,26 mln. | 38,49% |
Netto inkomsten | 24,25 mln. | 79,08% |
Netto winstmarge | 15,35 | 2,81% |
Winst per aandeel | — | — |
EBITDA | 70,44 mln. | 104,50% |
Effectief belastingtarief | 28,42% | — |
Balans
Totale activa
Totale passiva
| (MYR) | sep 2024info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 93,64 mln. | -22,88% |
Totale activa | 1,75 mld. | -0,80% |
Totale passiva | 758,59 mln. | -2,03% |
Totaal aandelenvermogen | 989,30 mln. | — |
Uitstaande aandelen | 2,02 mld. | — |
Koers-boekwaardeverhouding | 2,29 | — |
Rendement op activa | 8,41% | — |
Rendement op kapitaal | 11,40% | — |
Kasstroom
Nettomutatie in liquide middelen
| (MYR) | sep 2024info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 24,25 mln. | 79,08% |
Operationele kasstroom | 40,57 mln. | 42,08% |
Kasstroom uit beleggingen | -45,89 mln. | -341,67% |
Kasstroom uit financiering | -21,46 mln. | 49,00% |
Nettomutatie in liquide middelen | -25,56 mln. | -6,58% |
Vrije kasstroom | -4,98 mln. | -130,07% |
Over
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
Opgericht
1987
Website
Werknemers
9.309
