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Taliworks Corporation Bhd
Vorige slotkoers
RMÂ 0,52
Dag-range
RMÂ 0,52 - RMÂ 0,53
Jaar-range
RMÂ 0,50 - RMÂ 0,81
Beurswaarde
1,07Â mld. MYR
Gem. volume
670,62K
Koers/winst
16,42
Dividendrendement
6,60%
Primaire beurs
KLSE
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (MYR) | jun 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 113,27Â mln. | 14,45% |
Bedrijfskosten | 11,70Â mln. | 27,73% |
Netto inkomsten | 13,45Â mln. | -20,83% |
Netto winstmarge | 11,87 | -30,83% |
Winst per aandeel | — | — |
EBITDA | 41,53Â mln. | 4,21% |
Effectief belastingtarief | 27,23% | — |
Balans
Totale activa
Totale passiva
| (MYR) | jun 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 151,81Â mln. | 24,52% |
Totale activa | 1,65Â mld. | -3,91% |
Totale passiva | 692,14Â mln. | -9,02% |
Totaal aandelenvermogen | 962,00 mln. | — |
Uitstaande aandelen | 2,02 mld. | — |
Koers-boekwaardeverhouding | 1,58 | — |
Rendement op activa | 4,52% | — |
Rendement op kapitaal | 6,04% | — |
Kasstroom
Nettomutatie in liquide middelen
| (MYR) | jun 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 13,45Â mln. | -20,83% |
Operationele kasstroom | 38,66Â mln. | 73,39% |
Kasstroom uit beleggingen | 8,88Â mln. | 15,49% |
Kasstroom uit financiering | -11,38Â mln. | 46,72% |
Nettomutatie in liquide middelen | 36,57Â mln. | 293,61% |
Vrije kasstroom | 32,52Â mln. | 75,29% |
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
