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Taliworks Corporation Bhd
Previous close
RM 0.54
Day range
RM 0.53 - RM 0.54
Year range
RM 0.50 - RM 0.81
Market cap
1.07B MYR
Avg Volume
354.42K
P/E ratio
12.45
Dividend yield
3.77%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 110.85M | -29.84% |
Operating expense | 9.21M | -24.86% |
Net income | 45.02M | 85.63% |
Net profit margin | 40.61 | 164.56% |
Earnings per share | — | — |
EBITDA | 39.58M | -43.82% |
Effective tax rate | 9.92% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.89M | 23.76% |
Total assets | 1.69B | -3.34% |
Total liabilities | 689.60M | -9.09% |
Total equity | 999.91M | — |
Shares outstanding | 2.02B | — |
Price to book | 1.54 | — |
Return on assets | 3.91% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 45.02M | 85.63% |
Cash from operations | 22.51M | -44.52% |
Cash from investing | -41.16M | 10.31% |
Cash from financing | -17.66M | 17.72% |
Net change in cash | -36.29M | -41.99% |
Free cash flow | 12.89M | 359.00% |
About
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
Founded
1987
Website
Employees
9,309
