Domača stranTALIWRK • KLSE
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Taliworks Corporation Bhd
Prejšnji trg. dan.
0,52 RM
Dnevni razpon
0,52 RM - 0,53 RM
Letni razpon
0,50 RM - 0,81 RM
Tržna kapitalizacija
1,07 mrd. MYR
Povprečni obseg
670,62 tis.
Razm. P/E
16,42
Dividendna donosnost
6,60 %
Primarna borza
KLSE
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
| (MYR) | jun. 2025info | Sprememba L/L |
|---|---|---|
Prihodek | 113,27 mio. | 14,45 % |
Stroški poslovanja | 11,70 mio. | 27,73 % |
Čisti dohodek | 13,45 mio. | −20,83 % |
Čista dobičkovnost prihodkov | 11,87 | −30,83 % |
Earnings per share | — | — |
EBITDA | 41,53 mio. | 4,21 % |
Efektivna davčna stopnja | 27,23 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
| (MYR) | jun. 2025info | Sprememba L/L |
|---|---|---|
Denar. in kratkor. naložbe | 151,81 mio. | 24,52 % |
Skupna sredstva | 1,65 mrd. | −3,91 % |
Skupne obveznosti | 692,14 mio. | −9,02 % |
Celoten lastniški kapital | 962,00 mio. | — |
Shares outstanding | 2,02 mrd. | — |
Razmerje P/B | 1,58 | — |
Donosnost sredstev | 4,52 % | — |
Donosnost kapitala | 6,04 % | — |
Denarni tok
Neto sprememba denarnih sredstev
| (MYR) | jun. 2025info | Sprememba L/L |
|---|---|---|
Čisti dohodek | 13,45 mio. | −20,83 % |
Denar iz dejavnosti | 38,66 mio. | 73,39 % |
Denar iz naložb | 8,88 mio. | 15,49 % |
Denar iz financiranja | −11,38 mio. | 46,72 % |
Neto sprememba denarnih sredstev | 36,57 mio. | 293,61 % |
Prost denarni tok | 32,52 mio. | 75,29 % |
Vizitka
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
Datum ustanovitve
1987
Spletno mesto
Zaposleni
9.309
