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) Ratios
Taliworks Corp. Bhd. Ratios
MY:8524's free cash flow for Q2 2026 was RM89.37M. For the 2026 fiscal year, MY:8524's free cash flow was decreased by RM-309.00K and operating cash flow was RM89.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.52 | 1.69 | 2.30 | 4.51 |
| Quick Ratio | 1.21 | 1.15 | 1.43 | 2.14 | 4.49 |
| Cash Ratio | 0.36 | 0.55 | 0.54 | 0.38 | 0.57 |
| Solvency Ratio | 0.19 | 0.17 | 0.11 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.40 | 0.89 | 0.82 | 0.68 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 2.00 | 3.66 | 3.57 | 2.89 | 4.39 |
| Net Current Asset Value | RM -339.70M | RM -451.99M | RM -543.38M | RM -513.22M | RM -292.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.19 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.37 | 0.45 | 0.49 | 0.46 | 0.41 |
| Debt-to-Capital Ratio | 0.27 | 0.31 | 0.33 | 0.32 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.26 | 0.28 | 0.28 | 0.27 |
| Financial Leverage Ratio | 2.41 | 2.53 | 2.54 | 2.36 | 2.15 |
| Debt Service Coverage Ratio | 2.76 | 2.84 | 2.44 | 2.65 | 3.14 |
| Interest Coverage Ratio | 9.92 | 9.36 | 5.03 | 5.15 | 6.85 |
| Debt to Market Cap | 0.23 | 0.17 | 0.18 | 0.19 | 0.21 |
| Interest Debt Per Share | 0.14 | 0.16 | 0.18 | 0.19 | 0.19 |
| Net Debt to EBITDA | 0.96 | 1.09 | 1.74 | 2.20 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.67% | 27.21% | 31.99% | 35.55% | 33.12% |
| EBIT Margin | 29.73% | 35.23% | 26.73% | 32.17% | 54.82% |
| EBITDA Margin | 41.04% | 49.29% | 39.06% | 46.07% | 68.56% |
| Operating Profit Margin | 29.73% | 39.75% | 23.88% | 30.34% | 54.89% |
| Pretax Profit Margin | 29.88% | 31.05% | 17.90% | 26.28% | 46.80% |
| Net Profit Margin | 18.09% | 19.20% | 11.20% | 17.70% | 32.23% |
| Continuous Operations Profit Margin | 23.25% | 26.92% | 13.20% | 21.32% | 42.03% |
| Net Income Per EBT | 60.53% | 61.84% | 62.57% | 67.35% | 68.87% |
| EBT Per EBIT | 100.50% | 78.11% | 74.94% | 86.60% | 85.26% |
| Return on Assets (ROA) | 4.86% | 4.33% | 2.38% | 2.97% | 4.04% |
| Return on Equity (ROE) | 11.72% | 10.93% | 6.03% | 7.00% | 8.68% |
| Return on Capital Employed (ROCE) | 9.14% | 10.03% | 5.55% | 5.47% | 7.29% |
| Return on Invested Capital (ROIC) | 6.89% | 8.43% | 4.04% | 4.36% | 6.43% |
| Return on Tangible Assets | 11.94% | 11.49% | 6.24% | 7.52% | 9.86% |
| Earnings Yield | 8.29% | 4.65% | 2.46% | 3.16% | 4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 5.12 | 4.98 | 3.36 | 3.09 |
| Payables Turnover | 7.45 | 8.36 | 9.09 | 5.33 | 3.92 |
| Inventory Turnover | 2.97 | 4.15 | 6.53 | 9.60 | 71.22 |
| Fixed Asset Turnover | 3.72 | 2.81 | 2.45 | 1.86 | 15.24 |
| Asset Turnover | 0.27 | 0.23 | 0.21 | 0.17 | 0.13 |
| Working Capital Turnover Ratio | 3.87 | 3.81 | 2.77 | 1.13 | 0.58 |
| Cash Conversion Cycle | 178.28 | 115.51 | 88.97 | 78.33 | 30.25 |
| Days of Sales Outstanding | 104.16 | 71.28 | 73.23 | 108.75 | 118.16 |
| Days of Inventory Outstanding | 123.09 | 87.91 | 55.89 | 38.01 | 5.12 |
| Days of Payables Outstanding | 48.97 | 43.67 | 40.15 | 68.44 | 93.03 |
| Operating Cycle | 227.25 | 159.19 | 129.12 | 146.76 | 123.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.08 | 0.06 | 0.04 | 0.07 |
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.06 | 0.04 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.05 | 1.42 | 0.92 | 0.63 | 0.98 |
| Capital Expenditure Coverage Ratio | 35.23 | 12.03 | 53.63 | 23.54 | 113.19 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.53 | 0.37 | 0.24 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.43 | 0.33 | 0.28 | 0.54 |
| Free Cash Flow Yield | 8.46% | 9.46% | 7.20% | 4.76% | 7.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.08 | 21.49 | 40.63 | 31.57 | 22.24 |
| Price-to-Sales (P/S) Ratio | 2.18 | 4.13 | 4.55 | 5.60 | 7.16 |
| Price-to-Book (P/B) Ratio | 1.41 | 2.35 | 2.45 | 2.21 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.83 | 10.57 | 13.90 | 21.01 | 13.35 |
| Price-to-Operating Cash Flow Ratio | 11.49 | 9.69 | 13.64 | 20.11 | 13.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 0.29 | -1.69 | -1.07 | 0.70 |
| Enterprise Value Multiple | 6.28 | 9.47 | 13.38 | 14.35 | 12.29 |
| Enterprise Value | 1.19B | 1.78B | 1.96B | 2.06B | 2.05B |
| EV to EBITDA | 6.28 | 9.47 | 13.38 | 14.35 | 12.29 |
| EV to Sales | 2.58 | 4.67 | 5.23 | 6.61 | 8.43 |
| EV to Free Cash Flow | 13.96 | 11.95 | 15.98 | 24.81 | 15.72 |
| EV to Operating Cash Flow | 13.57 | 10.95 | 15.68 | 23.76 | 15.58 |
| Tangible Book Value Per Share | -0.00 | -0.05 | -0.06 | -0.04 | 0.01 |
| Shareholders’ Equity Per Share | 0.35 | 0.33 | 0.35 | 0.39 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.13 | 0.26 | 0.19 | 0.10 |
| Revenue Per Share | 0.23 | 0.19 | 0.19 | 0.15 | 0.12 |
| Net Income Per Share | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 |
| Tax Burden | 0.61 | 0.62 | 0.63 | 0.67 | 0.69 |
| Interest Burden | 1.01 | 0.88 | 0.67 | 0.82 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.11 | 0.08 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 2.22 | 2.98 | 1.06 | 1.16 |
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