TALIWRK | TALIWORKS CORPORATION BHD
0.645 (-0.77%)
T-O (am): 0.650 (08:59:00)
Last updated: 16:50
TALIWRK Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
TALIWRK Quarter Reports
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TALIWRK Historical Dividends
TALIWRK Financial Ratios
| EPS | 3.63 sen |
| Trailing PE (Sector Median: 13.2) | 17.8 |
| PEG | 0.18 |
| Altman Z | 0.6 |
| Beaver | 0.019 |
| Current Ratio | 1.48 |
| Debt-Equity (DE) Ratio | 1.16 |
| FCF Yield | 1.15 % |
| Revenue QoQ | -36.01 % |
| Revenue YoY | -0.31% |
| Profit QoQ | -30.43 % |
| Profit YoY | 157.29 % |
| Profit Margin (Sector Median: 8.7) | 16.2 % |
| ROE (ROIC: 5.1) | 6.8 % |
| Dividend Per Share (DPS) | 4.5 sen |
| Dividend Yield (DY) | 6.98 % |
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: 13.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 8.7) | |
| 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 |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.33 |
| Consistent QR FV |
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] | 16.87 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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| 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) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 357.7 |
| Expected Revenue (M) | 1912.82 |
| Expected Growth (%) | 30.0 |
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: 1299 M.
Market Cap Class: Middlers
Number of Shares: 2015 M.
Adjusted Float: 42.7%.
Stock highly correlated with
CAMRES (78%)
JOHAN (78%)
AMTEL (77%)
KAWAN (77%)
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% | 247.2 |
| Water Clinic Sdn Bhd | 13.39% | 174.03 |
| Tabung Haji | 7.6% | 98.8 |
| Century General Water (M) Sdn Bhd | 6.54% | 85.0 |
| Malar Terang Sdn Bhd | 6.18% | 80.32 |
| Vijay Vijendra Sethu | 5.27% | 68.49 |
| Mal Monte Sdn Bhd | 4.75% | 61.73 |
| Lim Chee Meng | 4.19% | 54.46 |
| Dato' Lim Chee Meng | 4.18% | 54.37 |
| Employees Provident Fund Board | 3.83% | 49.78 |
| Credit Suisse | 3.72% | 48.35 |
| AIA Group | 2.14% | 27.81 |
| Morgan Stanley Smith Barney LLC | 2.12% | 27.55 |