TALIWRK Statistics

Total Valuation

Taliworks Corporation Berhad has a market cap or net worth of MYR 1.59 billion. The enterprise value is 2.04 billion.

Market Cap	1.59B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Taliworks Corporation Berhad has 2.02 billion shares outstanding.

Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	20.69%
Float	667.98M

Valuation Ratios

The trailing PE ratio is 30.56 and the forward PE ratio is 23.94.

PE Ratio	30.56
Forward PE	23.94
PS Ratio	4.14
PB Ratio	2.32
P/FCF Ratio	16.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 20.56.

EV / Earnings	39.24
EV / Sales	5.32
EV / EBITDA	14.56
EV / EBIT	21.88
EV / FCF	20.56

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.

Current Ratio	1.68
Quick Ratio	1.24
Debt / Equity	0.31
Debt / EBITDA	2.04
Debt / FCF	3.03
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	549,204
Profits Per Employee	74,446
Employee Count	700
Asset Turnover	0.22
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.63%
50-Day Moving Average	0.79
200-Day Moving Average	0.81
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	175,125

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, Taliworks Corporation Berhad had revenue of MYR 384.44 million and earned 52.11 million in profits. Earnings per share was 0.03.

Revenue	384.44M
Gross Profit	134.93M
Operating Income	100.70M
Pretax Income	81.07M
Net Income	52.11M
EBITDA	143.88M
EBIT	100.70M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 121.92 million in cash and 301.36 million in debt, giving a net cash position of -179.45 million or -0.09 per share.

Cash & Cash Equivalents	121.92M
Total Debt	301.36M
Net Cash	-179.45M
Net Cash Per Share	-0.09
Equity (Book Value)	960.67M
Book Value Per Share	0.34
Working Capital	118.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.83 million and capital expenditures -1.39 million, giving a free cash flow of 99.44 million.

Operating Cash Flow	100.83M
Capital Expenditures	-1.39M
Free Cash Flow	99.44M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 35.10%, with operating and profit margins of 26.19% and 13.56%.

Gross Margin	35.10%
Operating Margin	26.19%
Pretax Margin	21.09%
Profit Margin	13.56%
EBITDA Margin	37.43%
EBIT Margin	26.19%
FCF Margin	25.87%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.04
Dividend Yield	5.10%
Dividend Growth (YoY)	-29.55%
Years of Dividend Growth	n/a
Payout Ratio	205.02%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	3.27%
FCF Yield	6.24%

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