Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK Statistics

Total Valuation

KLSE:TALIWRK has a market cap or net worth of MYR 1.08 billion. The enterprise value is 1.48 billion.

Market Cap	1.08B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 12, 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 (%)	22.08%
Float	655.89M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 13.38.

PE Ratio	16.57
Forward PE	13.38
PS Ratio	2.26
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	6.86
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 9.40.

EV / Earnings	22.72
EV / Sales	3.10
EV / EBITDA	7.75
EV / EBIT	10.69
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.

Current Ratio	1.73
Quick Ratio	1.41
Debt / Equity	0.27
Debt / EBITDA	1.20
Debt / FCF	1.67
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	682,337
Profits Per Employee	92,974
Employee Count	700
Asset Turnover	0.28
Inventory Turnover	4.16

Taxes

In the past 12 months, KLSE:TALIWRK has paid 15.83 million in taxes.

Income Tax	15.83M
Effective Tax Rate	14.20%

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks. The beta is -0.06, so KLSE:TALIWRK's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-30.97%
50-Day Moving Average	0.54
200-Day Moving Average	0.64
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	791,530

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 477.64 million and earned 65.08 million in profits. Earnings per share was 0.03.

Revenue	477.64M
Gross Profit	193.98M
Operating Income	166.95M
Pretax Income	111.49M
Net Income	65.08M
EBITDA	215.75M
EBIT	166.95M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 151.81 million in cash and 262.99 million in debt, giving a net cash position of -111.18 million or -0.06 per share.

Cash & Cash Equivalents	151.81M
Total Debt	262.99M
Net Cash	-111.18M
Net Cash Per Share	-0.06
Equity (Book Value)	962.00M
Book Value Per Share	0.33
Working Capital	137.09M

Cash Flow

In the last 12 months, operating cash flow was 171.22 million and capital expenditures -13.94 million, giving a free cash flow of 157.28 million.

Operating Cash Flow	171.22M
Capital Expenditures	-13.94M
Free Cash Flow	157.28M
FCF Per Share	0.08

Margins

Gross margin is 40.61%, with operating and profit margins of 34.95% and 13.63%.

Gross Margin	40.61%
Operating Margin	34.95%
Pretax Margin	23.34%
Profit Margin	13.63%
EBITDA Margin	45.17%
EBIT Margin	34.95%
FCF Margin	32.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.49%.

Dividend Per Share	0.05
Dividend Yield	8.49%
Dividend Growth (YoY)	-24.73%
Years of Dividend Growth	n/a
Payout Ratio	108.41%
Buyback Yield	n/a
Shareholder Yield	8.49%
Earnings Yield	6.03%
FCF Yield	14.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6