TALIWRK | TALIWORKS CORPORATION BHD

TALIWRK | TALIWORKS CORPORATION BHD

1.13 (+3.67%)
Last updated: 17:05
Fundamental   4.9  
Technical   1.1  
Total Score   6.0  

 Insti   Heikin Ashi+   3 Sell 
TALIWRK | TALIWORKS CORPORATION BHD
Stock charts by TradingView
Last Price 1.13
Trailing PE (Sector Median: 16.6) 21.1
EV/EBITDA (Sector Median: 12.0) 18.6
PEG -2.44
Sharpe Ratio (3-yrs) 0.61
ROE 6.64 %
ROIC 4.32 %
Altman Z 1.4
Beaver 0.032
Current Ratio 2.03
Net Current Asset Value (NCAV) -0.535
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: 6.4) 24.68 %
Debt-Equity (DE) Ratio 0.76
Dividend Per Share (DPS) 8.07 sen
Dividend Yield (DY) 7.14 %
FCF Yield 2.34 %
Net Net Working Capital (NNWC) -0.575

Support & Resistancebeta

ATR Trailing Stop: 1.25

Support
Close
Resistance
Price 0.895 0.9 0.925 0.945 1.08 1.13 1.25 1.27 1.28 1.31 1.34
Volume (M) 19.6 55.4 34.3 25.4 57.3 4.9 4.6 1.2 25.7 30.6

Risk Reward Ratio: -0.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - TALIWRK

Based on iSaham FCON Method
FCON Ratio: 0.56

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.92

Discounted Cash Flow (DCF)5.0% Growth 0.955
Discounted Cash Flow (DCF)-8.4% Growth 0.5
Relative Valuation 0.89
Graham Formula 0.83
Graham Number 1.66
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

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 1354 M.

Number of Shares: 1199 M.

Share Weight: Heavy.

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.09 1.11 1.12 1.14 1.15
Weekly 1.03 1.08 1.13 1.18 1.23