Domača stranTALIWRK • KLSE
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Taliworks Corporation Bhd
Prejšnji trg. dan.
0,78 RM
Dnevni razpon
0,78 RM - 0,79 RM
Letni razpon
0,74 RM - 0,89 RM
Tržna kapitalizacija
1,57 mrd. MYR
Povprečni obseg
160,32 tis.
Razm. P/E
30,17
Dividendna donosnost
5,96 %
Primarna borza
KLSE
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
| (MYR) | jun. 2024info | Sprememba L/L |
|---|---|---|
Prihodek | 98,97 mio. | 11,17 % |
Stroški poslovanja | 9,16 mio. | 4,83 % |
Čisti dohodek | 16,99 mio. | 43,92 % |
Čista dobičkovnost prihodkov | 17,16 | 29,41 % |
Earnings per share | — | — |
EBITDA | 39,85 mio. | 15,42 % |
Efektivna davčna stopnja | 22,18 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
| (MYR) | jun. 2024info | Sprememba L/L |
|---|---|---|
Denar. in kratkor. naložbe | 121,92 mio. | −25,38 % |
Skupna sredstva | 1,72 mrd. | −4,13 % |
Skupne obveznosti | 760,75 mio. | −3,66 % |
Celoten lastniški kapital | 960,67 mio. | — |
Shares outstanding | 2,02 mrd. | — |
Razmerje P/B | 2,29 | — |
Donosnost sredstev | 3,93 % | — |
Donosnost kapitala | 5,43 % | — |
Denarni tok
Neto sprememba denarnih sredstev
| (MYR) | jun. 2024info | Sprememba L/L |
|---|---|---|
Čisti dohodek | 16,99 mio. | 43,92 % |
Denar iz dejavnosti | 22,29 mio. | −7,78 % |
Denar iz naložb | 7,69 mio. | −52,80 % |
Denar iz financiranja | −21,37 mio. | 37,93 % |
Neto sprememba denarnih sredstev | 9,29 mio. | 65,90 % |
Prost denarni tok | 18,55 mio. | 2,26 % |
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
