KLSE: TALIWRK Statistics

Total Valuation

Taliworks Corporation Berhad has a market cap or net worth of MYR 1.57 billion. The enterprise value is 2.08 billion.

Market Cap	1.57B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Taliworks Corporation Berhad 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 (%)	12.11%
Owned by Institutions (%)	20.23%
Float	667.98M

Valuation Ratios

The trailing PE ratio is 25.03 and the forward PE ratio is 23.64.

PE Ratio	25.03
Forward PE	23.64
PS Ratio	3.48
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	15.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 20.85.

EV / Earnings	33.15
EV / Sales	4.61
EV / EBITDA	11.72
EV / EBIT	15.90
EV / FCF	20.85

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.

Current Ratio	1.71
Quick Ratio	1.31
Debt / Equity	0.31
Debt / EBITDA	1.68
Debt / FCF	3.08
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	645,299
Profits Per Employee	89,746
Employee Count	700
Asset Turnover	0.26
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.18, so Taliworks Corporation Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-6.59%
50-Day Moving Average	0.78
200-Day Moving Average	0.79
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	475,135

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 451.71 million and earned 62.82 million in profits. Earnings per share was 0.03.

Revenue	451.71M
Gross Profit	174.57M
Operating Income	136.94M
Pretax Income	129.39M
Net Income	62.82M
EBITDA	179.87M
EBIT	136.94M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 93.64 million in cash and 307.68 million in debt, giving a net cash position of -214.04 million or -0.11 per share.

Cash & Cash Equivalents	93.64M
Total Debt	307.68M
Net Cash	-214.04M
Net Cash Per Share	-0.11
Equity (Book Value)	989.30M
Book Value Per Share	0.34
Working Capital	122.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.84 million and capital expenditures -12.99 million, giving a free cash flow of 99.86 million.

Operating Cash Flow	112.84M
Capital Expenditures	-12.99M
Free Cash Flow	99.86M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of 30.32% and 13.91%.

Gross Margin	38.65%
Operating Margin	30.32%
Pretax Margin	28.64%
Profit Margin	13.91%
EBITDA Margin	39.82%
EBIT Margin	30.32%
FCF Margin	22.11%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.04
Dividend Yield	5.13%
Dividend Growth (YoY)	-24.24%
Years of Dividend Growth	n/a
Payout Ratio	149.21%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	4.00%
FCF Yield	6.35%

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