Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK Statistics

Total Valuation

KLSE:TALIWRK has a market cap or net worth of MYR 917.20 million. The enterprise value is 1.36 billion.

Market Cap	917.20M
Enterprise Value	1.36B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 3, 2026

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 10.98 and the forward PE ratio is 11.38.

PE Ratio	10.98
Forward PE	11.38
PS Ratio	1.99
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	10.69
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 15.85.

EV / Earnings	16.27
EV / Sales	2.94
EV / EBITDA	7.01
EV / EBIT	9.60
EV / FCF	15.85

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.26.

Current Ratio	1.66
Quick Ratio	1.21
Debt / Equity	0.26
Debt / EBITDA	1.37
Debt / FCF	3.05
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	659,810
Profits Per Employee	119,343
Employee Count	700
Asset Turnover	0.27
Inventory Turnover	3.45

Taxes

In the past 12 months, KLSE:TALIWRK has paid 30.63 million in taxes.

Income Tax	30.63M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has decreased by -40.13% in the last 52 weeks. The beta is -0.14, so KLSE:TALIWRK's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-40.13%
50-Day Moving Average	0.48
200-Day Moving Average	0.55
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	918,505

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 461.87 million and earned 83.54 million in profits. Earnings per share was 0.04.

Revenue	461.87M
Gross Profit	179.04M
Operating Income	137.99M
Pretax Income	138.02M
Net Income	83.54M
EBITDA	190.20M
EBIT	137.99M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 125.59 million in cash and 261.40 million in debt, with a net cash position of -135.81 million or -0.07 per share.

Cash & Cash Equivalents	125.59M
Total Debt	261.40M
Net Cash	-135.81M
Net Cash Per Share	-0.07
Equity (Book Value)	1.02B
Book Value Per Share	0.35
Working Capital	143.81M

Cash Flow

In the last 12 months, operating cash flow was 88.29 million and capital expenditures -2.49 million, giving a free cash flow of 85.80 million.

Operating Cash Flow	88.29M
Capital Expenditures	-2.49M
Free Cash Flow	85.80M
FCF Per Share	0.04

Margins

Gross margin is 38.76%, with operating and profit margins of 29.88% and 18.09%.

Gross Margin	38.76%
Operating Margin	29.88%
Pretax Margin	29.88%
Profit Margin	18.09%
EBITDA Margin	41.18%
EBIT Margin	29.88%
FCF Margin	18.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.02
Dividend Yield	4.95%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	54.29%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	9.11%
FCF Yield	9.35%

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