KLSE:TALIWRK Statistics

Total Valuation

KLSE:TALIWRK has a market cap or net worth of MYR 1.27 billion. The enterprise value is 1.70 billion.

Market Cap	1.27B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

KLSE:TALIWRK has 2.02 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	17.75%
Float	655.89M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 15.75.

PE Ratio	18.51
Forward PE	15.75
PS Ratio	2.74
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	9.00
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 12.04.

EV / Earnings	24.76
EV / Sales	3.67
EV / EBITDA	8.72
EV / EBIT	11.98
EV / FCF	12.04

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.28.

Current Ratio	1.72
Quick Ratio	1.38
Debt / Equity	0.28
Debt / EBITDA	1.21
Debt / FCF	1.87
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	661,913
Profits Per Employee	98,033
Employee Count	700
Asset Turnover	0.27
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is -0.01, so KLSE:TALIWRK's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-21.74%
50-Day Moving Average	0.66
200-Day Moving Average	0.75
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	420,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TALIWRK had revenue of MYR 463.34 million and earned 68.62 million in profits. Earnings per share was 0.03.

Revenue	463.34M
Gross Profit	189.33M
Operating Income	164.83M
Pretax Income	113.09M
Net Income	68.62M
EBITDA	214.08M
EBIT	164.83M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 119.82 million in cash and 263.63 million in debt, giving a net cash position of -143.81 million or -0.07 per share.

Cash & Cash Equivalents	119.82M
Total Debt	263.63M
Net Cash	-143.81M
Net Cash Per Share	-0.07
Equity (Book Value)	954.54M
Book Value Per Share	0.33
Working Capital	110.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.86 million and capital expenditures -13.76 million, giving a free cash flow of 141.10 million.

Operating Cash Flow	154.86M
Capital Expenditures	-13.76M
Free Cash Flow	141.10M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 35.58% and 14.81%.

Gross Margin	40.86%
Operating Margin	35.58%
Pretax Margin	24.41%
Profit Margin	14.81%
EBITDA Margin	46.20%
EBIT Margin	35.58%
FCF Margin	30.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.09%.

Dividend Per Share	0.05
Dividend Yield	7.09%
Dividend Growth (YoY)	-24.53%
Years of Dividend Growth	n/a
Payout Ratio	132.19%
Buyback Yield	n/a
Shareholder Yield	7.09%
Earnings Yield	5.40%
FCF Yield	11.11%

Dividend Details

Stock Splits

The last stock split was on October 16, 2018. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Oct 16, 2018
Split Type	Forward
Split Ratio	1.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a