Domača stranTALIWRK • KLSE
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Taliworks Corporation Bhd
Prejšnji trg. dan.
0,54 RM
Dnevni razpon
0,53 RM - 0,54 RM
Letni razpon
0,50 RM - 0,81 RM
Tržna kapitalizacija
1,06 mrd. MYR
Povprečni obseg
354,42 tis.
Razm. P/E
12,33
Dividendna donosnost
3,81 %
Primarna borza
KLSE
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
| (MYR) | sep. 2025info | Sprememba L/L |
|---|---|---|
Prihodek | 110,85 mio. | −29,84 % |
Stroški poslovanja | 9,21 mio. | −24,86 % |
Čisti dohodek | 45,02 mio. | 85,63 % |
Čista dobičkovnost prihodkov | 40,61 | 164,56 % |
Earnings per share | — | — |
EBITDA | 39,58 mio. | −43,82 % |
Efektivna davčna stopnja | 9,92 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
| (MYR) | sep. 2025info | Sprememba L/L |
|---|---|---|
Denar. in kratkor. naložbe | 115,89 mio. | 23,76 % |
Skupna sredstva | 1,69 mrd. | −3,34 % |
Skupne obveznosti | 689,60 mio. | −9,09 % |
Celoten lastniški kapital | 999,91 mio. | — |
Shares outstanding | 2,02 mrd. | — |
Razmerje P/B | 1,54 | — |
Donosnost sredstev | 3,91 % | — |
Donosnost kapitala | 5,26 % | — |
Denarni tok
Neto sprememba denarnih sredstev
| (MYR) | sep. 2025info | Sprememba L/L |
|---|---|---|
Čisti dohodek | 45,02 mio. | 85,63 % |
Denar iz dejavnosti | 22,51 mio. | −44,52 % |
Denar iz naložb | −41,16 mio. | 10,31 % |
Denar iz financiranja | −17,66 mio. | 17,72 % |
Neto sprememba denarnih sredstev | −36,29 mio. | −41,99 % |
Prost denarni tok | 12,89 mio. | 359,00 % |
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
