HeimTALIWRK • KLSE
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Taliworks Corporation Bhd
Við síðustu lokun
0,54 RM
Dagbil
0,53 RM - 0,54 RM
Árabil
0,50 RM - 0,81 RM
Markaðsvirði
1,07 ma. MYR
Meðalmagn
354,42 þ.
V/H-hlutf.
12,45
A/V-hlutfall
3,77%
Aðalkauphöll
KLSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (MYR) | sep. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 110,85 m. | -29,84% |
Rekstrarkostnaður | 9,21 m. | -24,86% |
Nettótekjur | 45,02 m. | 85,63% |
Hagnaðarhlutfall | 40,61 | 164,56% |
Hagnaður á hvern hlut | — | — |
EBITDA | 39,58 m. | -43,82% |
Virkt skatthlutfall | 9,92% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (MYR) | sep. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 115,89 m. | 23,76% |
Heildareignir | 1,69 ma. | -3,34% |
Heildarskuldir | 689,60 m. | -9,09% |
Eigið fé alls | 999,91 m. | — |
Útistandandi hlutabréf | 2,02 ma. | — |
Eiginfjárgengi | 1,54 | — |
Arðsemi eigna | 3,91% | — |
Ávöxtun eigin fjár | 5,26% | — |
Peningaflæði
Breyting á handbæru fé
| (MYR) | sep. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 45,02 m. | 85,63% |
Handbært fé frá rekstri | 22,51 m. | -44,52% |
Reiðufé frá fjárfestingum | -41,16 m. | 10,31% |
Reiðufé frá fjármögnun | -17,66 m. | 17,72% |
Breyting á handbæru fé | -36,29 m. | -41,99% |
Frjálst peningaflæði | 12,89 m. | 359,00% |
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
