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Taliworks Corporation Bhd
Vorige slotkoers
RM 0,54
Dag-range
RM 0,52 - RM 0,54
Jaar-range
RM 0,50 - RM 0,81
Beurswaarde
1,06 mld. MYR
Gem. volume
354,42K
Koers/winst
12,21
Dividendrendement
3,85%
Primaire beurs
KLSE
Marktnieuws
MCHP
12,17%
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (MYR) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 110,85 mln. | -29,84% |
Bedrijfskosten | 9,21 mln. | -24,86% |
Netto inkomsten | 45,02 mln. | 85,63% |
Netto winstmarge | 40,61 | 164,56% |
Winst per aandeel | — | — |
EBITDA | 39,58 mln. | -43,82% |
Effectief belastingtarief | 9,92% | — |
Balans
Totale activa
Totale passiva
| (MYR) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 115,89 mln. | 23,76% |
Totale activa | 1,69 mld. | -3,34% |
Totale passiva | 689,60 mln. | -9,09% |
Totaal aandelenvermogen | 999,91 mln. | — |
Uitstaande aandelen | 2,02 mld. | — |
Koers-boekwaardeverhouding | 1,54 | — |
Rendement op activa | 3,91% | — |
Rendement op kapitaal | 5,26% | — |
Kasstroom
Nettomutatie in liquide middelen
| (MYR) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 45,02 mln. | 85,63% |
Operationele kasstroom | 22,51 mln. | -44,52% |
Kasstroom uit beleggingen | -41,16 mln. | 10,31% |
Kasstroom uit financiering | -17,66 mln. | 17,72% |
Nettomutatie in liquide middelen | -36,29 mln. | -41,99% |
Vrije kasstroom | 12,89 mln. | 359,00% |
Over
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
Opgericht
1987
Website
Werknemers
9.309