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Business Description
Taliworks Corp Bhd
ISIN : MYL8524OO000
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8524.Malaysia IPO Date
1992-07-27Description
Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 8.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | -6.9 | |||||
3-Year EPS without NRI Growth Rate | -2.6 | |||||
3-Year FCF Growth Rate | 4.4 | |||||
3-Year Book Growth Rate | -9.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.84 | |||||
9-Day RSI | 40.73 | |||||
14-Day RSI | 38.8 | |||||
3-1 Month Momentum % | -1.94 | |||||
6-1 Month Momentum % | -2.56 | |||||
12-1 Month Momentum % | 0.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 81.8 | |||||
Days Sales Outstanding | 73.53 | |||||
Days Payable | 71.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.47 | |||||
Dividend Payout Ratio | 1.56 | |||||
3-Year Dividend Growth Rate | -8.8 | |||||
Forward Dividend Yield % | 6.47 | |||||
5-Year Yield-on-Cost % | 7.61 | |||||
Shareholder Yield % | 8.64 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.15 | |||||
Operating Margin % | 35.59 | |||||
Net Margin % | 18.69 | |||||
FCF Margin % | 38.01 | |||||
ROE % | 10.64 | |||||
ROA % | 4.22 | |||||
ROIC % | 7.83 | |||||
3-Year ROIIC % | 124.5 | |||||
ROC (Joel Greenblatt) % | 83.97 | |||||
ROCE % | 8.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.44 | |||||
Forward PE Ratio | 17.2 | |||||
PE Ratio without NRI | 21.88 | |||||
Shiller PE Ratio | 15.18 | |||||
Price-to-Owner-Earnings | 21.52 | |||||
PS Ratio | 3.61 | |||||
PB Ratio | 2.11 | |||||
Price-to-Free-Cash-Flow | 9.59 | |||||
Price-to-Operating-Cash-Flow | 8.65 | |||||
EV-to-EBIT | 13.97 | |||||
EV-to-Forward-EBIT | 12.25 | |||||
EV-to-EBITDA | 13.97 | |||||
EV-to-Forward-EBITDA | 10.89 | |||||
EV-to-Revenue | 4.79 | |||||
EV-to-Forward-Revenue | 3.15 | |||||
EV-to-FCF | 12.74 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Earnings Yield (Greenblatt) % | 7.16 | |||||
FCF Yield % | 10.53 | |||||
Forward Rate of Return (Yacktman) % | 12.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Taliworks Corp Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 391.344 | ||
EPS (TTM) (RM) | 0.036 | ||
Beta | -0.03 | ||
3-Year Sharpe Ratio | -1.19 | ||
3-Year Sortino Ratio | -1.27 | ||
Volatility % | 11.17 | ||
14-Day RSI | 38.8 | ||
14-Day ATR (RM) | 0.014355 | ||
20-Day SMA (RM) | 0.71375 | ||
12-1 Month Momentum % | 0.66 | ||
52-Week Range (RM) | 0.675 - 0.86 | ||
Shares Outstanding (Mil) | 2,015.82 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Taliworks Corp Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Taliworks Corp Bhd Stock Events
Event | Date | Price (RM) | ||
---|---|---|---|---|
No Event Data |
Taliworks Corp Bhd Frequently Asked Questions
What is Taliworks Corp Bhd(XKLS:8524)'s stock price today?
The current price of XKLS:8524 is RM0.70. The 52 week high of XKLS:8524 is RM0.86 and 52 week low is RM0.68.
When is next earnings date of Taliworks Corp Bhd(XKLS:8524)?
The next earnings date of Taliworks Corp Bhd(XKLS:8524) is .
Does Taliworks Corp Bhd(XKLS:8524) pay dividends? If so, how much?
The Dividend Yield %  of Taliworks Corp Bhd(XKLS:8524) is 6.47% (As of Today), Highest Dividend Payout Ratio of Taliworks Corp Bhd(XKLS:8524) was 3.14. The lowest was 0.67. And the median was 1.54. The  Forward Dividend Yield % of Taliworks Corp Bhd(XKLS:8524) is 6.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |