Malaysia · Delayed Price · Currency is MYR KLSE:TALIWRK Statistics
Total Valuation
KLSE:TALIWRK has a market cap or net worth of MYR 534.19 million. The enterprise value is 857.93 million.
| Market Cap | 534.19M |
| Enterprise Value | 857.93M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 8, 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 (%) | 21.12% |
| Float | 752.20M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 6.63.
| PE Ratio | 6.68 |
| Forward PE | 6.63 |
| PS Ratio | 1.08 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 6.15.
| EV / Earnings | 10.71 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.96 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.17 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.56 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 51,961 |
| Profits Per Employee | 8,449 |
| Employee Count | 9,478 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, KLSE:TALIWRK has paid 32.32 million in taxes.
| Income Tax | 32.32M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -51.38% 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 | -51.38% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 6,845,440 |
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 492.49 million and earned 80.08 million in profits. Earnings per share was 0.04.
| Revenue | 492.49M |
| Gross Profit | 181.96M |
| Operating Income | 147.03M |
| Pretax Income | 134.52M |
| Net Income | 80.08M |
| EBITDA | 198.19M |
| EBIT | 147.03M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 204.67 million in cash and 217.57 million in debt, with a net cash position of -12.90 million or -0.01 per share.
| Cash & Cash Equivalents | 204.67M |
| Total Debt | 217.57M |
| Net Cash | -12.90M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.35 |
| Working Capital | 201.67M |
Cash Flow
In the last 12 months, operating cash flow was 141.94 million and capital expenditures -2.32 million, giving a free cash flow of 139.61 million.
| Operating Cash Flow | 141.94M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | -45.44M |
| Free Cash Flow | 139.61M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 36.95%, with operating and profit margins of 29.86% and 16.26%.
| Gross Margin | 36.95% |
| Operating Margin | 29.86% |
| Pretax Margin | 27.31% |
| Profit Margin | 16.26% |
| EBITDA Margin | 40.24% |
| EBIT Margin | 29.86% |
| FCF Margin | 28.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.49% |
| Earnings Yield | 14.99% |
| FCF Yield | 26.14% |
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 |