TALIWRK | TALIWORKS CORPORATION BHD

7
0.800 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TALIWRK | TALIWORKS CORPORATION BHD


TALIWRK Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

TALIWRK Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
25 Nov 24 Q3 Sep 24 3 31 Dec 24 158.00 66.46 24.25 15.3% 2.00 1.20 59.6% 74.1% 42.8% 79.1%
26 Aug 24 Q2 Jun 24 2 31 Dec 24 98.97 25.12 16.99 17.2% 1.00 0.84 6.0% 11.2% 13.1% 43.9%
14 May 24 Q1 Mar 24 1 31 Dec 24 93.33 23.18 15.03 16.1% 1.00 0.75 8.0% 0.2% 129.1% 49.4%
27 Feb 24 Q4 Dec 23 4 31 Dec 23 101.41 14.63 6.56 6.5% 1.00 0.32 11.8% 18.1% 51.6% 68.8%
22 Nov 23 Q3 Sep 23 3 31 Dec 23 90.73 18.14 13.54 14.9% 1.65 0.68 1.9% 0.6% 14.8% 8.3%
22 Aug 23 Q2 Jun 23 2 31 Dec 23 89.03 18.63 11.80 13.3% 1.65 0.58 4.8% 3.8% 17.3% 6.8%
22 May 23 Q1 Mar 23 1 31 Dec 23 93.53 15.66 10.06 10.8% 1.65 0.50 8.9% 25.0% 52.1% 5.0%
16 Feb 23 Q4 Dec 22 4 31 Dec 22 85.86 25.05 21.00 24.5% 1.65 1.05 5.9% 18.5% 67.9% 72.4%
21 Nov 22 Q3 Sep 22 3 31 Dec 22 91.28 22.02 12.51 13.7% 1.65 0.62 6.5% 10.8% 13.2% 69.8%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 85.73 17.77 11.05 12.9% 1.65 0.55 14.6% 38.5% 4.4% 12.1%
26 May 22 Q1 Mar 22 1 31 Dec 22 74.85 17.04 10.58 14.1% 1.65 0.53 3.3% 14.1% 13.1% 14.6%
22 Feb 22 Q4 Dec 21 4 31 Dec 21 72.43 13.83 12.18 16.8% 1.65 0.60 29.2% 3.3% 70.5% 22.4%
15 Nov 21 Q3 Sep 21 3 31 Dec 21 102.31 67.24 41.36 40.4% 1.65 2.05 65.2% 23.8% 229.1% 155.6%
23 Aug 21 Q2 Jun 21 2 31 Dec 21 61.92 16.17 12.57 20.3% 1.65 0.63 5.6% 18.6% 1.4% 7.4%
19 May 21 Q1 Mar 21 1 31 Dec 21 65.62 16.73 12.39 18.9% 1.65 0.61 12.4% 22.1% 21.1% 22.1%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 74.89 19.06 15.70 21.0% 1.65 0.78 9.4% 29.0% 3.0% 184.7%
16 Nov 20 Q3 Sep 20 3 31 Dec 20 82.63 22.60 16.18 19.6% 1.65 0.80 8.6% 11.7% 38.3% 77.7%
19 Aug 20 Q2 Jun 20 2 31 Dec 20 76.10 15.71 11.70 15.4% 1.65 0.58 9.7% 14.6% 26.4% 9.2%
13 May 20 Q1 Mar 20 1 31 Dec 20 84.25 21.15 15.90 18.9% 1.65 0.79 20.2% 5.2% 185.8% 36.5%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 105.54 -10.18 -18.55 -17.6% 1.65 -0.92 12.7% 7.8% 125.5% 134.0%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 93.62 83.50 72.64 77.6% 1.20 3.60 5.1% 4.8% 578.1% 269.1%
27 Aug 19 Q2 Jun 19 2 31 Dec 19 89.08 17.00 10.71 12.0% 1.20 0.53 0.2% 8.2% 8.1% 38.5%
28 May 19 Q1 Mar 19 1 31 Dec 19 88.87 18.48 11.65 13.1% 1.20 0.58 9.2% 8.8% 78.6% 53.4%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 97.93 77.48 54.51 55.7% 1.20 2.70 0.4% 25.6% 177.0% 744.5%
26 Nov 18 Q3 Sep 18 3 31 Dec 18 98.36 27.60 19.68 20.0% 1.20 0.98 1.4% 32.4% 12.9% 97.8%
27 Aug 18 Q2 Jun 18 2 31 Dec 18 97.05 25.35 17.43 18.0% 2.00 1.44 18.8% 6.3% 129.4% 190.7%
22 May 18 Q1 Mar 18 1 31 Dec 18 81.72 12.95 7.60 9.3% 2.00 0.63 38.0% 14.5% 17.7% 13.7%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 131.70 14.89 6.46 4.9% 2.00 0.53 77.2% 90.8% 35.1% 79.8%
28 Nov 17 Q3 Sep 17 3 31 Dec 17 74.31 14.49 9.95 13.4% 2.00 0.82 18.6% 11.3% 66.0% 49.0%
16 Aug 17 Q2 Jun 17 2 31 Dec 17 91.28 10.30 6.00 6.6% 2.00 0.50 27.9% 18.8% 10.3% 92.1%
22 May 17 Q1 Mar 17 1 31 Dec 17 71.35 10.05 6.68 9.4% 2.00 0.55 3.4% 5.1% 79.1% 3070.2%
16 Feb 17 Q4 Dec 16 4 31 Dec 16 69.01 21.41 32.01 46.4% 2.00 2.65 17.6% 31.1% 64.1% 37.5%
16 Nov 16 Q3 Sep 16 3 31 Dec 16 83.80 26.00 19.51 23.3% 2.00 1.61 9.1% 25.2% 74.4% 80.6%
09 Aug 16 Q2 Jun 16 2 31 Dec 16 76.83 21.72 76.19 99.2% 2.00 6.30 2.1% 24.4% 33961.3% 702.5%
24 May 16 Q1 Mar 16 1 31 Dec 16 75.22 15.83 -0.23 -0.3% 2.00 -0.02 24.9% 22.5% 100.4% 101.5%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 100.19 54.61 51.25 51.1% 2.00 4.34 10.6% 12.3% 374.4% 1117.6%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 112.02 17.98 10.80 9.6% 2.00 0.98 10.2% 36.1% 13.8% 96.2%
19 Aug 15 Q2 Jun 15 2 31 Dec 15 101.70 13.85 9.49 9.3% 0.00 2.17 4.8% 24.3% 36.8% 25.2%
27 May 15 Q1 Mar 15 1 31 Dec 15 97.02 22.99 15.03 15.5% 0.00 3.44 15.1% 28.3% 257.0% 300.4%
12 Feb 15 31/12/14 4 31/12/14 114.22 4.54 4.21 3.7% 0.00 0.96 38.8% 44.2% 98.5% 48.5%

TALIWRK Historical Dividends

TALIWRK Financial Ratios

EPS 3.12 sen
Trailing PE (Sector Median: 14.3) 25.7
PEG 0.26
Altman Z 0.6
Beaver 0.019
Current Ratio 1.48
Debt-Equity (DE) Ratio 1.16
FCF Yield 0.93 %
Revenue QoQ 59.64 %
Revenue YoY 74.13%
Profit QoQ 42.78 %
Profit YoY 79.08 %
Profit Margin (Sector Median: 8.9) 13.91 %
ROE (ROIC: 5.1) 6.8 %
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 6.25 %

TALIWRK Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.9)
ROE (ROIC: 4.69)
Altman Z

TALIWRK Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.34
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 24.25
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 357.7
Expected Revenue (M) 1912.82
Expected Growth (%) 30.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

TALIWRK Directors Share Purchases (Beta)


DATO' LIM YEW BOON added 375000.0 units announced on 07 Sep 2021 at ~RM0.845

TALIWRK Summary


Market Cap: 1612 M.

Market Cap Class: Middlers

Number of Shares: 2015 M.

Adjusted Float: 42.7%.

Stock highly correlated with

ONEGLOVE (61%)

HEXCARE (59%)

FLBHD (57%)

HHRG (57%)

Taliworks Corporation Berhad is a pure play infrastructure company engaged in water treatment, highway and toll management, waste and wastewater management. The Company is currently focusing on mature operational cash-generating utilities/infrastructure business to support their high dividend payout policy.

Sectors: Trading & Services, Water Utilities, Highway, Utilities, Gas, Water & Multi-Utilities

Code: 8524

Website: http://www.taliworks.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

TALIWRK Top Shareholdings

Updated on 24-Mar-2023

Shareholder % Value (M)
Tali-Eaux Sdn Bhd 19.02% 306.6
Water Clinic Sdn Bhd 13.39% 215.85
Tabung Haji 7.6% 122.54
Century General Water (M) Sdn Bhd 6.54% 105.42
Malar Terang Sdn Bhd 6.18% 99.62
Vijay Vijendra Sethu 5.27% 84.95
Mal Monte Sdn Bhd 4.75% 76.57
Lim Chee Meng 4.19% 67.54
Dato' Lim Chee Meng 4.18% 67.43
Employees Provident Fund Board 3.83% 61.74
Credit Suisse 3.72% 59.97
AIA Group 2.14% 34.5
Morgan Stanley Smith Barney LLC 2.12% 34.17
Etiqa Family Takaful Berhad 1.05% 16.93
Ng Yim Hoo 0.9% 14.51
Etiqa Life Insurance Berhad 0.86% 13.86
Urusharta Jamaah Sdn. Bhd. 0.71% 11.45
Minhat Bin Mion 0.66% 10.64
Ng Lee Ling 0.45% 7.25
Ong Ka Ting 0.39% 6.29
PMB Shariah Growth Fund 0.38% 6.13
Principal Islamic Small Cap Opportunities Fund 0.34% 5.48
National Trust Fund 0.3% 4.84
Etiqa General Takaful Berhad 0.3% 4.84
Lgb Group Sdn Bhd 0.06% 0.9
Lim Chin Sean 0.01% 0.19
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.