KLSE:TALIWRK Statistics

Total Valuation

KLSE:TALIWRK has a market cap or net worth of MYR 1.41 billion. The enterprise value is 1.87 billion.

Market Cap	1.41B
Enterprise Value	1.87B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:TALIWRK has 2.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	20.23%
Float	648.03M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 14.00.

PE Ratio	19.29
Forward PE	14.00
PS Ratio	3.13
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	9.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.60.

EV / Earnings	25.64
EV / Sales	4.15
EV / EBITDA	10.99
EV / EBIT	15.93
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.32.

Current Ratio	1.52
Quick Ratio	1.15
Debt / Equity	0.32
Debt / EBITDA	1.62
Debt / FCF	2.05
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	644,854
Profits Per Employee	104,481
Employee Count	700
Asset Turnover	0.26
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.16, so KLSE:TALIWRK's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-9.68%
50-Day Moving Average	0.75
200-Day Moving Average	0.78
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	312,645

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 451.40 million and earned 73.14 million in profits. Earnings per share was 0.04.

Revenue	451.40M
Gross Profit	174.14M
Operating Income	134.94M
Pretax Income	118.26M
Net Income	73.14M
EBITDA	187.82M
EBIT	134.94M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 133.97 million in cash and 304.38 million in debt, giving a net cash position of -170.41 million or -0.08 per share.

Cash & Cash Equivalents	133.97M
Total Debt	304.38M
Net Cash	-170.41M
Net Cash Per Share	-0.08
Equity (Book Value)	962.41M
Book Value Per Share	0.33
Working Capital	94.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.25 million and capital expenditures -13.49 million, giving a free cash flow of 148.76 million.

Operating Cash Flow	162.25M
Capital Expenditures	-13.49M
Free Cash Flow	148.76M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 29.89% and 16.20%.

Gross Margin	38.58%
Operating Margin	29.89%
Pretax Margin	26.20%
Profit Margin	16.20%
EBITDA Margin	41.61%
EBIT Margin	29.89%
FCF Margin	32.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.05
Dividend Yield	6.43%
Dividend Growth (YoY)	-24.37%
Years of Dividend Growth	n/a
Payout Ratio	137.81%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	5.18%
FCF Yield	10.54%

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