Taliworks Corporation Berhad (KLSE:TALIWRK)
Malaysia · Delayed Price · Currency is MYR 0.2650
-0.0150 (-5.36%)
At close: Aug 28, 2026
KLSE:TALIWRK Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 492.49 | 461.87 | 451.4 | 374.7 | 337.71 | 302.58 |
Revenue Growth | 3.11% | 2.32% | 20.47% | 10.95% | 11.61% | -4.81% |
Net Income Net Income Growth | 80.08 | 83.54 | 73.14 | 41.96 | 55.14 | 78.5 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 |
EPS Growth | 22.91% | 14.11% | 74.29% | -23.90% | -29.76% | 31.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Waste Management Waste Management Growth | 371.38 | 362.84 | 350.6 | 342.08 | 332.91 | 321.1 |
Renewable Energy Renewable Energy Growth | 32.35 | 31.15 | 29.62 | 24.93 | 17.24 | - |
Construction Construction Growth | 136.16 | 109.13 | 72.57 | 59.76 | 32.98 | 14.84 |
Toll Highway Toll Highway Growth | 91.25 | 92.95 | 111.75 | 70.52 | 77.21 | 82.34 |
Reconciliation Reconciliation Growth | -336.25 | -325.36 | -312.81 | -322.9 | -312.56 | -289.78 |
Others Others Growth | 4.6 | 4.33 | 4.33 | 4.33 | 5 | 5 |
Water Treatment and Supply Water Treatment and Supply Growth | 193 | 186.82 | 195.34 | 195.98 | 184.92 | 169.07 |
Total Total Growth | 492.49 | 461.87 | 451.4 | 374.7 | 337.71 | 302.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 204.67 | 127.42 | 136 | 136.08 | 172.21 | 410.36 |
Total Debt Total Debt Growth | 217.57 | 261.4 | 304.38 | 337.71 | 365.04 | 371.17 |
Net Cash (Debt) Net Cash Growth | -12.9 | -133.98 | -168.38 | -201.63 | -192.83 | 39.2 |
Net Cash Growth | - | - | - | - | - | -20.54% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.07 | -0.08 | -0.10 | -0.10 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 141.94 | 88.29 | 161.98 | 130.11 | 86.69 | 131.75 |
Capital Expenditures CapEx Growth | -2.32 | -2.49 | -13.49 | -2.33 | -3.68 | -1.16 |
Free Cash Flow Free Cash Flow Growth | 139.61 | 85.8 | 148.49 | 127.78 | 83.01 | 130.59 |
Free Cash Flow Growth | -11.23% | -42.22% | 16.20% | 53.94% | -36.43% | 237.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 27.31% | 29.88% | 26.20% | 17.90% | 24.24% | 37.67% |
Profit Margin | 16.26% | 18.09% | 16.20% | 11.20% | 16.33% | 25.94% |
FCF Margin | 28.35% | 18.58% | 32.90% | 34.10% | 24.58% | 43.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.022 | 0.022 | 0.045 | 0.059 | 0.066 | 0.066 |
Dividend Per Share Growth | -50.00% | -50.00% | -24.37% | -9.85% | 0% | 0% |
Dividend Yield | 8.49% | 4.60% | 6.11% | 8.04% | 9.32% | 10.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.68 | 12.07 | 21.50 | 40.11 | 31.62 | 22.21 |
Forward PE | 6.63 | 10.53 | 18.40 | 24.13 | 23.63 | 22.47 |
P/FCF Ratio | 3.83 | 11.75 | 10.59 | 13.17 | 21.01 | 13.35 |
PS Ratio | 1.08 | 2.18 | 3.48 | 4.49 | 5.16 | 5.76 |