YOLFTbeta
Taliworks Corporation Bhd

Taliworks Corporation Bhd

8524 · KLSE · Industrials / Waste Management

0.225MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.225
Open0.225
Day Range0.22 – 0.225
52-Week Range0.225 – 0.5372
Volume216.50K
Market Cap514.03M
P/E (TTM)6.38
Forward P/E21.93
EPS0.04
Dividend Yield6.86%
Beta0.03
50-Day Avg0.2687
200-Day Avg0.3857

About

Taliworks Corporation Berhad, an investment holding company, operates, manages, and maintains water treatment plants in Malaysia. It operates through Water, Construction, Toll Highway, Waste Management, Renewable Energy, and Others segments. The company is involved in water treatment and supply activities; provision of contracting, project, and management services relating to construction contracts; operation and maintenance of toll highways; and solid waste collection and public cleansing management, and other related activities. It also engages in business development and operation of solar and other renewable energy projects; provision of project consultancy and technical services; and sale of products related to water and waste treatment. The company was formerly known as Carpets International Malaysia Berhad and changed its name to Taliworks Corporation Berhad in November 2000. Taliworks Corporation Berhad is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Soong Jin Chin
  • Employees9.48K
  • HeadquartersMenara LGB, Kuala Lumpur, Malaysia, 60000, Malaysia
  • Websitehttps://taliworks.com.my

Leadership

  • Mr. Soong Jin ChinChief Investment Officer & Executive Director · b. 1967
  • Mr. Wong Voon Leong CPAGeneral Manager of Group Finance · b. 1965
  • Ms. Rajkumari KandasamyGroup Legal Head · b. 1962
  • Catherina YeohGroup Corporate Communications & Sustainability Executive
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Yuen Ling TaiCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue142.90M190.97M226.41M158.92M171.84M168.09M253.34M281.81M349.40M399.84M278.03M351.96M358.07M359.78M301.91M243.54M311.60M374.70M380.87M461.87M
Growth (%)-+33.64%+18.56%-29.81%+8.13%-2.18%+50.72%+11.24%+23.98%+14.44%-30.46%+26.59%+1.74%+0.48%-16.08%-19.33%+27.94%+20.25%+1.65%+21.27%
Cost of Revenue73.03M114.18M138.74M75.53M90.07M106.99M180.04M218.23M269.71M306.52M207.80M214.28M221.25M229.24M194.22M162.88M200.83M254.84M277.25M287.90M
Gross Profit69.87M76.79M87.67M83.38M81.77M61.10M73.30M63.58M79.69M93.31M70.23M137.68M136.82M130.54M107.69M80.66M110.77M119.86M103.62M173.97M
Gross Margin48.90%40.21%38.72%52.47%47.58%36.35%28.93%22.56%22.81%23.34%25.26%39.12%38.21%36.28%35.67%33.12%35.55%31.99%27.21%37.67%
Operating Expense19.89M29.52M20.08M23.77M36.47M29.54M-1.95M9.52M-268.77M-71.04M-26.52M67.41M-43.32M23.52M6.96M-53.02M16.23M30.37M-47.79M36.65M
Operating Income49.98M47.27M67.58M59.61M45.30M31.56M75.25M54.06M348.46M164.35M96.75M70.27M180.15M107.01M100.74M133.69M94.54M89.50M151.40M137.32M
Operating Margin34.98%24.75%29.85%37.51%26.36%18.77%29.70%19.18%99.73%41.10%34.80%19.97%50.31%29.74%33.37%54.89%30.34%23.88%39.75%29.73%
EBITDA52.16M51.08M72.13M64.27M49.50M35.73M87.83M71.13M373.18M189.03M143.98M135.08M199.39M182.89M134.45M167.13M159.87M146.38M204.53M189.53M
EBITDA Margin36.50%26.75%31.86%40.44%28.81%21.26%34.67%25.24%106.81%47.28%51.79%38.38%55.68%50.84%44.53%68.62%51.31%39.06%53.70%41.04%
Net Income35.66M33.73M45.76M38.56M29.19M32.56M43.00M28.01M301.25M86.55M127.43M29.08M100.08M76.19M59.49M78.50M55.14M41.96M73.14M83.54M
Net Income Margin24.95%17.67%20.21%24.26%16.99%19.37%16.97%9.94%86.22%21.65%45.83%8.26%27.95%21.18%19.70%32.23%17.70%11.20%19.20%18.09%
Interest Expense595.00K1.55M14.48M16.11M15.21M2.39M20.54M23.05M32.41M45.26M23.70M23.59M22.51M25.52M21.82M19.53M18.35M17.80M16.18M13.84M
Interest Expense % of Total Revenue0.42%0.81%6.40%10.14%8.85%1.42%8.11%8.18%9.28%11.32%8.53%6.70%6.29%7.09%7.23%8.02%5.89%4.75%4.25%3.00%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets351.63M604.63M663.96M560.45M537.78M880.75M980.86M1.05B2.80B2.91B2.46B2.37B2.44B2.35B2.08B1.94B1.85B1.77B1.69B1.72B
Total Liabilities37.29M271.00M306.88M179.13M57.65M368.06M407.65M440.35M1.42B1.48B1.06B1.04B1.12B1.06B867.28M785.66M806.46M801.23M728.27M700.99M
Total Equity313.53M329.12M351.63M375.47M474.23M505.36M566.44M605.56M851.76M1.15B1.12B1.05B1.06B1.03B959.35M904.80M787.39M695.91M668.98M712.93M
Cash46.76M44.31M55.63M29.23M137.28M25.55M21.97M23.48M211.49M168.10M113.58M111.49M89.83M72.52M64.62M62.23M48.85M82.48M99.75M79.20M
Total Debt7.94M226.09M232.63M122.43M2.83M190.17M314.29M336.32M741.11M826.98M486.40M416.73M447.12M485.55M403.49M371.17M365.04M337.71M304.38M261.40M
Net Debt-38.81M181.79M177.00M93.19M-134.46M164.62M292.33M312.85M529.63M658.88M372.82M305.24M357.29M413.02M338.87M308.94M316.18M255.23M204.63M182.20M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.81M-11.52M32.49M17.74M49.61M-8.52M22.91M58.20M167.52M169.01M35.42M28.75M61.45M642.75M39.11M131.75M86.69M124.90M162.25M87.71M
Investing Cash Flow-76.44M-187.78M-2.29M89.90M120.43M-284.59M-136.88M-15.02M84.41M-209.60M-20.35M153.19M23.40M-540.54M230.05M69.86M225.75M69.93M9.42M-14.16M
Financing Cash Flow8.87M196.85M-19.35M-133.91M-61.12M180.60M105.67M-39.09M-71.62M-7.31M-70.14M-181.66M-106.51M-119.52M-277.07M-203.77M-325.73M-160.80M-155.12M-94.83M
Capital Expenditure2.29M11.08M1.37M1.11M160.23M427.14M130.61M10.56M40.09M38.39M3.98M1.88M1.15M3.40M451.00K1.16M3.68M2.33M13.49M2.49M
Free Cash Flow28.52M-22.60M31.12M16.63M-110.61M-435.66M-107.70M47.64M127.43M130.62M31.44M26.86M60.30M639.35M38.66M130.59M83.01M122.57M148.76M85.22M
Dividends Paid23.80M24.57M26.44M14.83M11.31M4.91M1.64M4.91M26.19M67.94M96.76M72.57M96.76M96.76M157.23M133.04M133.04M133.04M100.79M40.32M
FCF to OCF92.57%196.17%95.79%93.73%-222.96%5111.00%-470.16%81.86%76.07%77.28%88.78%93.45%98.13%99.47%98.85%99.12%95.75%98.14%91.69%97.16%
Dividend Paid to FCF83.46%-108.68%84.96%89.20%-10.23%-1.13%-1.52%10.31%20.55%52.02%307.75%270.15%160.47%15.13%406.70%101.88%160.27%108.54%67.75%47.31%

Earnings

Report DateSep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Nov 29, 2006Feb 28, 2007May 31, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 29, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 4, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 2, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 30, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 29, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 4, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 2, 2016Aug 9, 2016Nov 30, 2016Mar 1, 2017May 22, 2017Aug 16, 2017Nov 28, 2017Feb 28, 2018May 22, 2018Aug 27, 2018Nov 27, 2018Feb 27, 2019May 21, 2019Aug 27, 2019Nov 27, 2019Feb 26, 2020May 19, 2020Aug 19, 2020Nov 16, 2020Mar 3, 2021May 19, 2021Aug 23, 2021Nov 15, 2021Feb 22, 2022May 26, 2022Aug 24, 2022Nov 21, 2022Feb 20, 2023May 22, 2023Aug 22, 2023Nov 22, 2023Feb 27, 2024May 14, 2024Aug 26, 2024Nov 25, 2024Feb 27, 2025May 19, 2025Aug 24, 2025Nov 24, 2025Feb 25, 2026May 18, 2026Aug 25, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.000.010.010.010.000.010.010.010.010.010.000.010.010.010.000.01-0.010.000.010.00-0.000.000.010.010.010.000.010.000.000.000.010.150.000.010.010.010.03-0.000.040.010.020.000.000.000.000.000.010.010.030.010.010.04-0.010.010.010.010.010.010.010.020.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.020.010.000.01
Surprise------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap514.03M
Enterprise Value506.78M
Trailing P/E6.38
Forward P/E21.93
Price / Sales1.04
Price / Book0.69
EPS0.04
Book Value0.354
Revenue (TTM)492.49M
Gross Profit (TTM)181.96M
EBITDA198.19M
Profit Margin16.26%
Operating Margin25.50%
Return on Equity10.29%
Return on Assets5.58%
Shares Outstanding2.02B
Shares Float752.20M
Beta0.03
Dividend Yield6.86%
Dividend Rate0.02
Payout Ratio44.08%

Dividends

20263×
0.00Sep 8, 20260.00Jun 11, 20260.01Mar 3, 2026
20254×
0.01Dec 4, 20250.01Sep 12, 20250.01Jun 3, 20250.01Mar 13, 2025
20244×
0.02Dec 10, 20240.01Sep 10, 20240.01May 30, 20240.01Mar 14, 2024
20234×
0.02Dec 7, 20230.02Sep 7, 20230.02Jun 9, 20230.02Mar 2, 2023
20224×
0.02Dec 6, 20220.02Sep 8, 20220.02Jun 14, 20220.02Mar 9, 2022
20214×
0.02Nov 30, 20210.02Sep 7, 20210.02Jun 3, 20210.02Mar 12, 2021
20201×
0.02Dec 1, 2020

Stock Splits

  • Oct 16, 20185:3
  • Nov 5, 20155:2
  • Jul 26, 20052:1
  • Dec 9, 2003479156:319437