TALIWRK | TALIWORKS CORPORATION BHD

TALIWRK | TALIWORKS CORPORATION BHD

0.870 (-3.87%)
Last updated: 12:30
Fundamental   3.4  
Technical   1.6  
Total Score   5.0  

 Insti+   3X Sell-   Sector Trend- 
TALIWRK | TALIWORKS CORPORATION BHD
Stock charts by TradingView


Last Price 0.87
Trailing PE (Sector Median: 16.2) 19.3
EV/EBITDA (Sector Median: 11.5) 18.6
PEG -4.79
Sharpe Ratio (3-yrs) 0.31
ROE 6.64 %
ROIC 3.44 %
Altman Z 1.3
Beaver 0.049
Current Ratio 1.99
Revenue QoQ -11.32 %
Profit QoQ -49.01 %
Profit YoY -62.76 %
NTAPS QoQ -3.77 %
Profit Margin (Sector Median: 6.3) 17.86 %
Debt-Equity (DE) Ratio 0.75
Dividend Per Share (DPS) 7.97 sen
Dividend Yield (DY) 9.16 %
FCF Yield 4.29 %
Net Current Asset Value (NCAV) -0.555

Support & Resistance

ATR Trailing Stop: 1.02

Support
Close
Resistance
Price 0.83 0.84 0.845 0.86 0.865 0.87 1.1 1.12 1.13 1.14 1.15
Volume (M) 14.2 37.3 15.7 37.0 3.9 49.4 33.8 83.1 56.1 41.2

Risk Reward Ratio: -0.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TALIWRK

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - TALIWRK

Based on iSaham FCON Method
FCON Ratio: 0.57

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.39

Discounted Cash Flow (DCF)5.0% Growth 0.39
Discounted Cash Flow (DCF)-4.2% Growth 0.25
Relative Valuation 0.73
Graham Formula 0.34
Graham Number 1.07
Net Tangible Asset MA 0.91


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 185.57
Expected Revenue (M) 1039.03
Expected Growth (%) 22.0


Summary

Market Cap: 1055 M.

Number of Shares: 1213 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.835 0.85 0.88 0.895 0.925
Weekly 0.78 0.825 0.905 0.95 1.03