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Taliworks Corporation Bhd
Previous close
RM 0.52
Day range
RM 0.52 - RM 0.53
Year range
RM 0.50 - RM 0.81
Market cap
1.07B MYR
Avg Volume
670.62K
P/E ratio
16.42
Dividend yield
6.60%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 113.27M | 14.45% |
Operating expense | 11.70M | 27.73% |
Net income | 13.45M | -20.83% |
Net profit margin | 11.87 | -30.83% |
Earnings per share | — | — |
EBITDA | 41.53M | 4.21% |
Effective tax rate | 27.23% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.81M | 24.52% |
Total assets | 1.65B | -3.91% |
Total liabilities | 692.14M | -9.02% |
Total equity | 962.00M | — |
Shares outstanding | 2.02B | — |
Price to book | 1.58 | — |
Return on assets | 4.52% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.45M | -20.83% |
Cash from operations | 38.66M | 73.39% |
Cash from investing | 8.88M | 15.49% |
Cash from financing | -11.38M | 46.72% |
Net change in cash | 36.57M | 293.61% |
Free cash flow | 32.52M | 75.29% |
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
