What is Taliworks Bhd Price-to-Operating-Cash-Flow?
As of today (2024-09-24), Taliworks Bhd's share price is RM0.785.
Taliworks Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was RM0.05. Hence, Taliworks Bhd's Price-to-Operating-Cash-Flow Ratio for today is 15.70.
The historical rank and industry rank for Taliworks Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:
XKLS:8524'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.04 Med: 15.36 Max: 70.77
Current: 15.7
During the past 13 years, Taliworks Bhd's highest Price-to-Operating-Cash-Flow Ratio was 70.77. The lowest was 2.04. And the median was 15.36.
Taliworks Bhd's Cash Flow from Operations per share for the
three
months ended in Jun. 2024 was RM0.01.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was RM0.05.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Taliworks Bhd was -13.80% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 50.70% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.60% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year.
During the past 13 years, Taliworks Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 160.70% per year. The lowest was -48.70% per year. And the median was 3.95% per year.
Taliworks Bhd Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Taliworks Bhd's Price-to-Operating-Cash-Flow 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.
Taliworks Bhd Price-to-Operating-Cash-Flow Chart
|
Taliworks Bhd Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
Get a 7-Day Free Trial
|
|
|
2.79 |
43.95 |
13.31 |
20.12 |
12.85 |
|
Taliworks Bhd Quarterly Data
|
|
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
| Price-to-Operating-Cash-Flow |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
|
|
|
14.05 |
12.66 |
12.85 |
15.49 |
15.90 |
Competitive Comparison of Taliworks Bhd's Price-to-Operating-Cash-Flow
For the Waste Management subindustry, Taliworks Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry
For the Waste Management industry and Industrials sector, Taliworks Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Taliworks Bhd's Price-to-Operating-Cash-Flow falls into.
Taliworks Bhd Price-to-Operating-Cash-Flow Calculation
Taliworks Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 0.785 | / | 0.05 |
| = | 15.70 |
Taliworks Bhd's Share Price of today is RM0.785.
Taliworks Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.05.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
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 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XKLS:8524 has been successfully added to your