TALIWRK | TALIWORKS CORPORATION BHD

TALIWRK | TALIWORKS CORPORATION BHD

1.41 (-0.70%)

Fundamental   4.8  
Technical   2.6  
Total Score   7.4  

iSaham Fair Value: 0.945
TALIWRK | TALIWORKS CORPORATION BHD
Last Price 1.41
Trailing PE (Sector Median: 17.5) 26.5
EV/EBITDA (Sector Median: 12.0) 23.3
PEG -3.15
Sharpe Ratio (3-yrs) 1.23
ROE 6.64 %
ROIC 4.05 %
Altman Z 1.7
Current Ratio 2.03
Net Current Asset Value (NCAV) -0.53
Revenue QoQ 18.8 %
Profit QoQ -92.13 %
Profit YoY -53.48 %
Operating Profit QoQ 205.42 %
NTAPS QoQ -2.9 %
Profit Margin (Sector Median: 8.0) 24.68 %
Debt-Equity (DE) Ratio 0.76
Dividend Per Share (DPS) 8.0 sen
Dividend Yield (DY) 6.83 %
FCF Yield 1.81 %

Support & Resistancebeta

ATR Trailing Stop: 1.39


Support
Close
Resistance
Price 1.37 1.38 1.39 1.4 1.41 1.41 1.41 1.42 1.47 1.48 1.49
Volume (M) 4.9 49.6 35.3 71.2 28.4 28.4 60.4 32.3 49.0 37.6

Risk Reward Ratio: -23.23
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - TALIWRK

Based on iSaham FCP Method

FCON Ratio: 0.56


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.945


Discounted Cash Flow (DCF)5.0% Growth 0.955
Discounted Cash Flow (DCF)-8.4% Growth 0.5
Relative Valuation 0.935
Graham Formula 0.83
Graham Number 1.48
Net Tangible Asset MA 0.91

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

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Contract/Award Contribution Calculator

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Summary

Market Cap: 1704 M.

Number of Shares: 1208 M.

Share Weight: Moderate.

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.

Code: 8524

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

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 1.41 1.41 1.41 1.41 1.41
Weekly 1.34 1.37 1.42 1.45 1.5