Taliworks Corp. Bhd. Statistics
Taliworks Corp. Bhd. (8524) Stock Statistics & Valuation Metrics
Total Valuation
Taliworks Corp. Bhd. has a market cap or net worth of MYR 433.40M. The enterprise value is MYR 1.09B.
- Market Cap
- MYR 433.40M
- Enterprise Value
- MYR 1.09B
Share Statistics
Taliworks Corp. Bhd. has 2,015,817,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,015,817,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Taliworks Corp. Bhd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.89%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.89%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 48.06K
- Profits Per Employee
- 8,693.028
- Employee Count
- 9,610
- Asset Turnover
- 0.27
- Inventory Turnover
- 2.97
Valuation Ratios
The current PE Ratio of Taliworks Corp. Bhd. is 5.67. Taliworks Corp. Bhd.’s PEG ratio is 0.25.
- PE Ratio
- 5.67
- PS Ratio
- 0.92
- PB Ratio
- 0.64
- Price to FCF
- 3.17
- Price to Operating Cash Flow
- 3.11
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Taliworks Corp. Bhd. had revenue of 461.87M and earned 83.54M in profits. Earnings per share was 0.04.
- Revenue
- 461.87M
- Gross Profit
- 173.97M
- Operating Income
- 137.32M
- Pretax Income
- 138.01M
- Net Income
- 83.54M
- EBITDA
- 189.53M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 145.97M and capital expenditures -2.97M, giving a free cash flow of 143.00M billion.
- Operating Cash Flow
- 145.97M
- Free Cash Flow
- 143.00M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Taliworks Corp. Bhd. pays an annual dividend of ―, resulting in a dividend yield of 7.78%
- Dividend Per Share
- ―
- Dividend Yield
- 7.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.53%
- Earnings Yield
- 17.66%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -57.55%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.34
- Relative Strength Index (RSI)
- 35.74
- Average Volume (3m)
- 3.16M
Important Dates
Taliworks Corp. Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Taliworks Corp. Bhd. as a current ratio of 1.66, with Debt / Equity ratio of 36.67%
- Current Ratio
- 1.66
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 9.92
Taxes
In the past 12 months, Taliworks Corp. Bhd. has paid 30.63M in taxes.
- Income Tax
- 30.63M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Taliworks Corp. Bhd. EV to EBITDA ratio is 2.48, with an EV/FCF ratio of 3.65.
- EV to Sales
- 1.06
- EV to EBITDA
- 2.48
- EV to Free Cash Flow
- 3.65
- EV to Operating Cash Flow
- 3.57
Balance Sheet
Taliworks Corp. Bhd. has MYR 204.67M in cash and marketable securities with MYR 217.57M in debt, giving a net cash position of -MYR 12.90M billion.
- Cash & Marketable Securities
- MYR 204.67M
- Total Debt
- MYR 217.57M
- Net Cash
- -MYR 12.90M
- Net Cash Per Share
- -MYR 0.01
- Tangible Book Value Per Share
- MYR 0.01
Margins
Gross margin is 36.95%, with operating margin of 28.47%, and net profit margin of 16.26%.
- Gross Margin
- 36.95%
- Operating Margin
- 28.47%
- Pretax Margin
- 27.31%
- Net Profit Margin
- 16.26%
- EBITDA Margin
- 42.65%
- EBIT Margin
- 34.36%
Analyst Forecast
The average price target for Taliworks Corp. Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.11%
- EPS Growth Forecast
- 22.91%
