Business Description
Taliworks Corp Bhd
ISIN : MYL8524OO000
Total Employee Number:
9,610Compare
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Traded in other countries / regions
8524.Malaysia IPO Date
1992-07-27Description
Taliworks Corp Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Water, Waste management, Construction, Toll highway, Renewables, and others. Maximum revenue is generated from the Waste management segment, which 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 | 0.56 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 10.25 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year EBITDA Growth Rate | 12.8 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year Book Growth Rate | -3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.41 | |||||
9-Day RSI | 50.83 | |||||
14-Day RSI | 47.04 | |||||
3-1 Month Momentum % | 2.53 | |||||
6-1 Month Momentum % | -18.18 | |||||
12-1 Month Momentum % | -33.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 91.8 | |||||
Days Sales Outstanding | 86.48 | |||||
Days Payable | 86.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.33 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | -32.8 | |||||
Forward Dividend Yield % | 5.33 | |||||
5-Year Yield-on-Cost % | 1.79 | |||||
Shareholder Yield % | 10.94 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.05 | |||||
Operating Margin % | 31.11 | |||||
Net Margin % | 18.8 | |||||
EBITDA Margin % | 34.36 | |||||
FCF Margin % | 21.33 | |||||
OCF Margin % | 22.52 | |||||
ROE % | 11.82 | |||||
ROA % | 4.93 | |||||
ROIC % | 7.27 | |||||
3-Year ROIIC % | -2.69 | |||||
ROC (Joel Greenblatt) % | 90.76 | |||||
ROCE % | 10.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.15 | |||||
Forward PE Ratio | 9.38 | |||||
PE Ratio without NRI | 10.14 | |||||
Shiller PE Ratio | 8.15 | |||||
Price-to-Owner-Earnings | 20.83 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 1.74 | |||||
PB Ratio | 1.07 | |||||
Price-to-Free-Cash-Flow | 8.15 | |||||
Price-to-Operating-Cash-Flow | 7.81 | |||||
EV-to-EBIT | 7.75 | |||||
EV-to-Forward-EBIT | 14.31 | |||||
EV-to-EBITDA | 7.75 | |||||
EV-to-Forward-EBITDA | 12.72 | |||||
EV-to-Revenue | 2.66 | |||||
EV-to-Forward-Revenue | 3.68 | |||||
EV-to-FCF | 12.48 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 12.9 | |||||
FCF Yield % | 12.31 | |||||
Forward Rate of Return (Yacktman) % | 19.16 |
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
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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) | 436.297 | ||
| EPS (TTM) (RM) | 0.041 | ||
| Beta | -0.0672 | ||
| 3-Year Sharpe Ratio | -1.91 | ||
| 3-Year Sortino Ratio | -1.8 | ||
| Volatility % | 15.12 | ||
| 14-Day RSI | 47.04 | ||
| 14-Day ATR (RM) | 0.01616 | ||
| 20-Day SMA (RM) | 0.376 | ||
| 12-1 Month Momentum % | -33.61 | ||
| 52-Week Range (RM) | 0.33 - 0.625 | ||
| Shares Outstanding (Mil) | 2,015.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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) | ||
|---|---|---|---|---|
| MYR 0.002500 Cash Dividend | 2026-06-11 | 0.40 (-1.23%) | ||
| MYR 0.007500 Cash Dividend | 2026-03-03 | 0.46 (+2.25%) | ||
| MYR 0.005000 Cash Dividend | 2025-12-04 | 0.54 (+0.00%) | ||
| MYR 0.005000 Cash Dividend | 2025-09-12 | 0.54 (-0.93%) | ||
| MYR 0.005000 Cash Dividend | 2025-06-03 | 0.63 (+0.00%) | ||
| MYR 0.005000 Cash Dividend | 2025-03-13 | 0.69 (+0.00%) | ||
| MYR 0.020000 Cash Dividend | 2024-12-10 | 0.81 (+0.63%) | ||
| MYR 0.010000 Cash Dividend | 2024-09-10 | 0.79 (+0.64%) | ||
| 1.66667:1 Stock Split | 2018-10-16 | 0.83 (+0.72%) | ||
| 2.5:1 Stock Split | 2015-11-05 | 0.86 (+0.28%) |
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Taliworks Corp Bhd Frequently Asked Questions
What is Taliworks Corp Bhd(XKLS:8524)'s stock price today?
The current price of XKLS:8524 is RM0.38. The 52 week high of XKLS:8524 is RM0.63 and 52 week low is RM0.33.
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 5.33% (As of Today), Highest Dividend Payout Ratio of Taliworks Corp Bhd(XKLS:8524) was 3.3. The lowest was 0.5. And the median was 1.54. The  Forward Dividend Yield % of Taliworks Corp Bhd(XKLS:8524) is 5.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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