Taliworks Corporation Berhad (KLSE:TALIWRK)
Malaysia · Delayed Price · Currency is MYR 0.2650
-0.0150 (-5.36%)
At close: Aug 28, 2026
KLSE:TALIWRK Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 534 | 1,008 | 1,572 | 1,683 | 1,744 | 1,744 | |
Market Cap Growth | -51.38% | -35.90% | -6.59% | -3.47% | 0% | 3.59% |
Enterprise Value | 858 | 1,446 | 2,083 | 2,160 | 2,175 | 1,972 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PS Ratio | 1.08 | 2.18 | 3.48 | 4.49 | 5.16 | 5.76 |
PB Ratio | 0.52 | 0.99 | 1.63 | 1.75 | 1.66 | 1.51 |
P/FCF Ratio | 3.83 | 11.75 | 10.59 | 13.17 | 21.01 | 13.35 |
P/OCF Ratio | 3.76 | 11.42 | 9.71 | 12.94 | 20.11 | 13.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.74 | 3.13 | 4.61 | 5.77 | 6.44 | 6.52 |
EV/EBITDA Ratio | 4.31 | 7.53 | 9.74 | 16.02 | 14.86 | 13.83 |
EV/EBIT Ratio | 5.96 | 10.12 | 12.70 | 23.37 | 20.37 | 17.67 |
EV/FCF Ratio | 6.15 | 16.85 | 14.03 | 16.91 | 26.20 | 15.10 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.21 | 0.26 | 0.32 | 0.35 | 0.35 | 0.32 |
Debt / EBITDA Ratio | 1.08 | 1.34 | 1.40 | 2.44 | 2.43 | 2.56 |
Debt / FCF Ratio | 1.56 | 3.05 | 2.05 | 2.64 | 4.40 | 2.84 |
Net Debt / Equity Ratio | 0.01 | 0.13 | 0.18 | 0.21 | 0.18 | -0.03 |
Net Debt / EBITDA Ratio | 0.07 | 0.70 | 0.79 | 1.50 | 1.32 | -0.28 |
Net Debt / FCF Ratio | 0.09 | 1.56 | 1.13 | 1.58 | 2.32 | -0.30 |
Quick Ratio | 1.72 | 1.21 | 1.11 | 1.38 | 2.08 | 4.47 |
Current Ratio | 2.17 | 1.66 | 1.52 | 1.69 | 2.30 | 4.51 |
Asset Turnover | 0.30 | 0.27 | 0.26 | 0.21 | 0.18 | 0.15 |
Return on Equity (ROE) | 10.29% | 10.84% | 10.65% | 4.92% | 6.02% | 8.66% |
Return on Assets (ROA) | 5.58% | 5.24% | 5.96% | 3.21% | 3.51% | 3.47% |
Return on Capital Employed (ROCE) | 10.00% | 9.50% | 10.90% | 5.80% | 6.20% | 6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 14.99% | 8.29% | 4.65% | 2.49% | 3.16% | 4.50% |
FCF Yield | 26.14% | 8.51% | 9.44% | 7.59% | 4.76% | 7.49% |
Dividend Yield | 8.49% | 4.60% | 6.11% | 8.04% | 9.32% | 10.02% |
Payout Ratio | 50.35% | 48.26% | 137.81% | 317.06% | 241.28% | 169.48% |
Total Shareholder Return | 8.49% | 4.60% | 6.11% | 8.04% | 9.32% | 10.02% |