Malaysia · Delayed Price · Currency is MYR KLSE:TALIWRK Statistics
Total Valuation
KLSE:TALIWRK has a market cap or net worth of MYR 816.41 million. The enterprise value is 1.22 billion.
| Market Cap | 816.41M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 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 (%) | 12.74% |
| Owned by Institutions (%) | 21.11% |
| Float | 752.20M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 10.13.
| PE Ratio | 9.96 |
| Forward PE | 10.13 |
| PS Ratio | 1.72 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 12.75.
| EV / Earnings | 14.89 |
| EV / Sales | 2.57 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.43 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.85 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.31 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 50,202 |
| Profits Per Employee | 8,655 |
| Employee Count | 9,478 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, KLSE:TALIWRK has paid 31.42 million in taxes.
| Income Tax | 31.42M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is -0.04, so KLSE:TALIWRK's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 636,975 |
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 475.81 million and earned 82.03 million in profits. Earnings per share was 0.04.
| Revenue | 475.81M |
| Gross Profit | 179.33M |
| Operating Income | 143.40M |
| Pretax Income | 136.66M |
| Net Income | 82.03M |
| EBITDA | 193.90M |
| EBIT | 143.40M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 124.07 million in cash and 221.01 million in debt, with a net cash position of -96.95 million or -0.05 per share.
| Cash & Cash Equivalents | 124.07M |
| Total Debt | 221.01M |
| Net Cash | -96.95M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.35 |
| Working Capital | 162.31M |
Cash Flow
In the last 12 months, operating cash flow was 98.24 million and capital expenditures -2.46 million, giving a free cash flow of 95.78 million.
| Operating Cash Flow | 98.24M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | -42.70M |
| Free Cash Flow | 95.78M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.69%, with operating and profit margins of 30.14% and 17.24%.
| Gross Margin | 37.69% |
| Operating Margin | 30.14% |
| Pretax Margin | 28.72% |
| Profit Margin | 17.24% |
| EBITDA Margin | 40.75% |
| EBIT Margin | 30.14% |
| FCF Margin | 20.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 10.05% |
| FCF Yield | 11.73% |
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 |