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Taliworks Bhd (XKLS:8524) Enterprise Value : RM1,915.2 Mil (As of Mar. 04, 2025)


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What is Taliworks Bhd Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Taliworks Bhd's Enterprise Value is RM1,915.2 Mil. Taliworks Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was RM134.2 Mil. Therefore, Taliworks Bhd's EV-to-EBIT ratio for today is 14.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Taliworks Bhd's Enterprise Value is RM1,915.2 Mil. Taliworks Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was RM134.2 Mil. Therefore, Taliworks Bhd's EV-to-EBITDA ratio for today is 14.27.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Taliworks Bhd's Enterprise Value is RM1,915.2 Mil. Taliworks Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was RM391.3 Mil. Therefore, Taliworks Bhd's EV-to-Revenue ratio for today is 4.89.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Taliworks Bhd's Enterprise Value is RM1,915.2 Mil. Taliworks Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was RM148.8 Mil. Therefore, Taliworks Bhd's EV-to-FCF ratio for today is 12.87.


Taliworks Bhd Enterprise Value Historical Data

The historical data trend for Taliworks Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Taliworks Bhd Enterprise Value Chart

Taliworks Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,884.14 1,958.82 2,199.58 2,155.54 2,036.17

Taliworks Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,155.54 2,049.57 2,054.86 2,102.69 2,036.17

Competitive Comparison of Taliworks Bhd's Enterprise Value

For the Waste Management subindustry, Taliworks Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taliworks Bhd's Enterprise Value Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Taliworks Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Taliworks Bhd's Enterprise Value falls into.



Taliworks Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Taliworks Bhd's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Taliworks Bhd's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Taliworks Bhd  (XKLS:8524) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Taliworks Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1915.225/134.181
=14.27

Taliworks Bhd's current Enterprise Value is RM1,915.2 Mil.
Taliworks Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM134.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Taliworks Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1915.225/134.181
=14.27

Taliworks Bhd's current Enterprise Value is RM1,915.2 Mil.
Taliworks Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM134.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Taliworks Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1915.225/391.344
=4.89

Taliworks Bhd's current Enterprise Value is RM1,915.2 Mil.
Taliworks Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM391.3 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Taliworks Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1915.225/148.759
=12.87

Taliworks Bhd's current Enterprise Value is RM1,915.2 Mil.
Taliworks Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM148.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Taliworks Bhd Enterprise Value Related Terms

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Taliworks Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
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.

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