Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	475.81	461.87	451.4	374.7	337.71	302.58
Revenue Growth	2.69%	2.32%	20.47%	10.95%	11.61%	-4.81%
Net Income Net Income Growth	82.03	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	19.41%	14.11%	74.29%	-23.90%	-29.76%	31.96%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Toll Highway Toll Highway Growth	92.39	92.95	111.75	70.52	77.21	82.34
Reconciliation Reconciliation Growth	-330.43	-325.36	-312.81	-322.9	-312.56	-289.78
Renewable Energy Renewable Energy Growth	32.11	31.15	29.62	24.93	17.24	-
Construction Construction Growth	122.64	109.13	72.57	59.76	32.98	14.84
Waste Management Waste Management Growth	367.15	362.84	350.6	342.08	332.91	321.1
Others Others Growth	4.46	4.33	4.33	4.33	5	5
Water Treatment and Supply Water Treatment and Supply Growth	187.49	186.82	195.34	195.98	184.92	169.07
Total Total Growth	475.81	461.87	451.4	374.7	337.71	302.58

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	124.07	127.42	136	136.08	172.21	410.36
Total Debt Total Debt Growth	221.01	261.4	304.38	337.71	365.04	371.17
Net Cash (Debt) Net Cash Growth	-96.95	-133.98	-168.38	-201.63	-192.83	39.2
Net Cash Growth	-	-	-	-	-	-20.54%
Net Cash Per Share Net Cash Per Share Growth	-0.05	-0.07	-0.08	-0.10	-0.10	0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	98.24	88.29	161.98	130.11	86.69	131.75
Capital Expenditures CapEx Growth	-2.46	-2.49	-13.49	-2.33	-3.68	-1.16
Free Cash Flow Free Cash Flow Growth	95.78	85.8	148.49	127.78	83.01	130.59
Free Cash Flow Growth	-32.12%	-42.22%	16.20%	53.94%	-36.43%	237.78%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	28.72%	29.88%	26.20%	17.90%	24.24%	37.67%
Profit Margin	17.24%	18.09%	16.20%	11.20%	16.33%	25.94%
FCF Margin	20.13%	18.58%	32.90%	34.10%	24.58%	43.16%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	8.04%	4.60%	6.11%	8.04%	9.32%	10.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.89	12.07	21.50	40.11	31.62	22.21
Forward PE	7.00	10.53	18.40	24.13	23.63	22.47
P/FCF Ratio	5.89	11.75	10.59	13.17	21.01	13.35
PS Ratio	1.19	2.18	3.48	4.49	5.16	5.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error