Domača stranTALIWRK • KLSE
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Taliworks Corporation Bhd
Prejšnji trg. dan.
0,78 RM
Dnevni razpon
0,77 RM - 0,79 RM
Letni razpon
0,74 RM - 0,89 RM
Tržna kapitalizacija
1,58 mrd. MYR
Povprečni obseg
390,54 tis.
Razm. P/E
25,19
Dividendna donosnost
6,37 %
Primarna borza
KLSE
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
| (MYR) | sep. 2024info | Sprememba L/L |
|---|---|---|
Prihodek | 158,00 mio. | 74,13 % |
Stroški poslovanja | 12,26 mio. | 38,49 % |
Čisti dohodek | 24,25 mio. | 79,08 % |
Čista dobičkovnost prihodkov | 15,35 | 2,81 % |
Earnings per share | — | — |
EBITDA | 70,44 mio. | 104,50 % |
Efektivna davčna stopnja | 28,42 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
| (MYR) | sep. 2024info | Sprememba L/L |
|---|---|---|
Denar. in kratkor. naložbe | 93,64 mio. | −22,88 % |
Skupna sredstva | 1,75 mrd. | −0,80 % |
Skupne obveznosti | 758,59 mio. | −2,03 % |
Celoten lastniški kapital | 989,30 mio. | — |
Shares outstanding | 2,02 mrd. | — |
Razmerje P/B | 2,29 | — |
Donosnost sredstev | 8,41 % | — |
Donosnost kapitala | 11,40 % | — |
Denarni tok
Neto sprememba denarnih sredstev
| (MYR) | sep. 2024info | Sprememba L/L |
|---|---|---|
Čisti dohodek | 24,25 mio. | 79,08 % |
Denar iz dejavnosti | 40,57 mio. | 42,08 % |
Denar iz naložb | −45,89 mio. | −341,67 % |
Denar iz financiranja | −21,46 mio. | 49,00 % |
Neto sprememba denarnih sredstev | −25,56 mio. | −6,58 % |
Prost denarni tok | −4,98 mio. | −130,07 % |
Vizitka
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
Datum ustanovitve
1987
Spletno mesto
Zaposleni
9.309
