Taliworks Corp. Bhd.(MY:8524)
RM0.23+0.01 (+4.65%)
MY:8524
Taliworks Corp. Bhd. financials statements
RM0.23
At close:+0.01 (+4.65%)
Taliworks Corp. Bhd. (8524) Financial Statements
Taliworks Corp. Bhd. Financial Overview
Taliworks Corp. Bhd.'s market cap is currently RM433.40M. The company's EPS TTM is RM0.04; its P/E ratio is 5.67; and it has a dividend yield of 6.86%. Taliworks Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 461.87M | RM 380.87M | RM 374.70M | RM 311.60M | RM 243.54M |
| Gross Profit | RM 173.97M | RM 103.62M | RM 119.86M | RM 110.77M | RM 80.66M |
| Operating Income | RM 137.32M | RM 151.40M | RM 89.50M | RM 94.54M | RM 133.69M |
| EBITDA | RM 189.53M | RM 187.73M | RM 146.38M | RM 143.55M | RM 166.97M |
| Net Income | RM 83.54M | RM 73.14M | RM 41.96M | RM 55.14M | RM 78.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 125.58M | RM 133.97M | RM 133.32M | RM 169.59M | RM 408.67M |
| Total Assets | RM 1.72B | RM 1.69B | RM 1.77B | RM 1.85B | RM 1.94B |
| Total Debt | RM 261.40M | RM 304.38M | RM 337.71M | RM 365.04M | RM 371.17M |
| Net Debt | RM 182.20M | RM 204.63M | RM 255.23M | RM 316.18M | RM 308.94M |
| Total Liabilities | RM 700.99M | RM 728.27M | RM 801.23M | RM 806.46M | RM 785.66M |
| Stockholders' Equity | RM 712.93M | RM 668.98M | RM 695.91M | RM 787.39M | RM 904.80M |
| Cash Flow | |||||
| Free Cash Flow | RM 85.22M | RM 148.76M | RM 122.57M | RM 83.01M | RM 130.59M |
| Operating Cash Flow | RM 87.71M | RM 162.25M | RM 124.90M | RM 86.69M | RM 131.75M |
| Investing Cash Flow | RM -14.16M | RM 9.42M | RM 69.93M | RM 225.66M | RM 69.63M |
| Financing Cash Flow | RM -94.83M | RM -155.12M | RM -160.80M | RM -325.73M | RM -203.77M |
Currency in MYR
