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 and 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

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.41
Debt-to-Equity	0.46
Debt-to-EBITDA	3.49
Interest Coverage	5.64
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.03	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.5
	3-Year EBITDA Growth Rate	-5.8
	3-Year EPS without NRI Growth Rate	-2.5
	3-Year FCF Growth Rate	-49.4
	3-Year Book Growth Rate	-8.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.95
	9-Day RSI	46.17
	14-Day RSI	49.09
	6-1 Month Momentum %	-6.29
	12-1 Month Momentum %	-11.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.98
	Quick Ratio	1.64
	Cash Ratio	0.96
	Days Inventory	42.93
	Days Sales Outstanding	72.42
	Days Payable	51.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.35
	Dividend Payout Ratio	2.34
	3-Year Dividend Growth Rate	22.4
	Forward Dividend Yield %	4.94
	5-Year Yield-on-Cost %	11.84
	Shareholder Yield %	7.84

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.33
	Operating Margin %	30.39
	Net Margin %	16.94
	FCF Margin %	36.96
	ROE %	7.39
	ROA %	3.12
	ROIC %	5.55
	ROC (Joel Greenblatt) %	57.28
	ROCE %	5.67
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.59
	PE Ratio without NRI	27.59
	Shiller PE Ratio	12.94
	Price-to-Owner-Earnings	28.62
	PS Ratio	4.85
	PB Ratio	2.23
	Price-to-Free-Cash-Flow	12.91
	Price-to-Operating-Cash-Flow	12.91
	EV-to-EBIT	19.13
	EV-to-Forward-EBIT	14.01
	EV-to-EBITDA	19.13
	EV-to-Forward-EBITDA	12.25
	EV-to-Revenue	5.48
	EV-to-Forward-Revenue	2.85
	EV-to-FCF	15.31
	Price-to-Projected-FCF	0.73
	Price-to-Median-PS-Value	0.96
	Earnings Yield (Greenblatt) %	5.23
	FCF Yield %	7.63
	Forward Rate of Return (Yacktman) %	1.69

Financials

Annual Quarterly TTM

XKLS:8524's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Taliworks Corp Bhd Executives

Details

GF Value: RM1.24

XKLS:8524

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 8524. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	333.036
	EPS (TTM) (RM)	0.029
	Beta	0.13
	Volatility %	12.91
	14-Day RSI	49.09
	14-Day ATR (RM)	0.015304
	20-Day SMA (RM)	0.797
	12-1 Month Momentum %	-11.83
	52-Week Range (RM)	0.74 - 0.885
	Shares Outstanding (Mil)	2,015.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Taliworks Corp Bhd Stock Events

Financials Calendars

	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 RM0.80. The 52 week high of XKLS:8524 is RM0.89 and 52 week low is RM0.74.

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 7.35% (As of Today), Highest Dividend Payout Ratio of Taliworks Corp Bhd(XKLS:8524) was 2.64. The lowest was 0.08. And the median was 1.32. The Forward Dividend Yield % of Taliworks Corp Bhd(XKLS:8524) is 4.94%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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