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Taliworks Corporation Bhd
Nakaraang pagsara
RM 0.52
Sakop ng araw
RM 0.52 - RM 0.53
Sakop ng taon
RM 0.50 - RM 0.81
Market cap
1.07B MYR
Average na Volume
670.62K
P/E ratio
16.42
Dividend yield
6.60%
Primary exchange
KLSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (MYR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 113.27M | 14.45% |
Gastos sa pagpapatakbo | 11.70M | 27.73% |
Net na kita | 13.45M | -20.83% |
Net profit margin | 11.87 | -30.83% |
Kita sa bawat share | — | — |
EBITDA | 41.53M | 4.21% |
Aktuwal na % ng binabayarang buwis | 27.23% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (MYR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 151.81M | 24.52% |
Kabuuang asset | 1.65B | -3.91% |
Kabuuang sagutin | 692.14M | -9.02% |
Kabuuang equity | 962.00M | — |
Natitirang share | 2.02B | — |
Presyo para makapag-book | 1.58 | — |
Return on assets | 4.52% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
| (MYR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 13.45M | -20.83% |
Cash mula sa mga operasyon | 38.66M | 73.39% |
Cash mula sa pag-invest | 8.88M | 15.49% |
Cash mula sa financing | -11.38M | 46.72% |
Net change in cash | 36.57M | 293.61% |
Malayang cash flow | 32.52M | 75.29% |
Tungkol
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
Itinatag
1987
Website
Mga Empleyado
9,309
