HeimTALIWRK • KLSE
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Taliworks Corporation Bhd
Við síðustu lokun
0,52 RM
Dagbil
0,52 RM - 0,53 RM
Árabil
0,50 RM - 0,81 RM
Markaðsvirði
1,07 ma. MYR
Meðalmagn
670,62 þ.
V/H-hlutf.
16,42
A/V-hlutfall
6,60%
Aðalkauphöll
KLSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (MYR) | jún. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 113,27 m. | 14,45% |
Rekstrarkostnaður | 11,70 m. | 27,73% |
Nettótekjur | 13,45 m. | -20,83% |
Hagnaðarhlutfall | 11,87 | -30,83% |
Hagnaður á hvern hlut | — | — |
EBITDA | 41,53 m. | 4,21% |
Virkt skatthlutfall | 27,23% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (MYR) | jún. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 151,81 m. | 24,52% |
Heildareignir | 1,65 ma. | -3,91% |
Heildarskuldir | 692,14 m. | -9,02% |
Eigið fé alls | 962,00 m. | — |
Útistandandi hlutabréf | 2,02 ma. | — |
Eiginfjárgengi | 1,58 | — |
Arðsemi eigna | 4,52% | — |
Ávöxtun eigin fjár | 6,04% | — |
Peningaflæði
Breyting á handbæru fé
| (MYR) | jún. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 13,45 m. | -20,83% |
Handbært fé frá rekstri | 38,66 m. | 73,39% |
Reiðufé frá fjárfestingum | 8,88 m. | 15,49% |
Reiðufé frá fjármögnun | -11,38 m. | 46,72% |
Breyting á handbæru fé | 36,57 m. | 293,61% |
Frjálst peningaflæði | 32,52 m. | 75,29% |
Um
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
Stofnsett
1987
Vefsvæði
Starfsfólk
9.309
