TALIWRK | TALIWORKS CORPORATION BHD

TALIWRK | TALIWORKS CORPORATION BHD*

0.955 (0.0%)
Last updated: 11:29
Fundamental   5.0  
Technical   3.9  
Total Score   8.9  

 Insti+ 
TALIWRK | TALIWORKS CORPORATION BHD




iSaham Fundamental Trend - TALIWRK

FCON: 0.56 | Sharpe Ratio: 0.27 | LTS: 6.24



Financial Ratios - TALIWRK



EPS 5.75 sen
Trailing PE (Sector Median: 16.9) 19.4
PEG -5.06
Altman Z 1.6
Beaver 0.045
Current Ratio 1.01
Debt-Equity (DE) Ratio 0.85
FCF Yield 0.0 %
Dividend Per Share (DPS) 4.8 sen
Revenue QoQ -25.64 %
Revenue YoY 16.11 %
Profit QoQ 744.51 %
Profit YoY 241.14 %
NTA QoQ -40.0 %
Profit Margin (Sector Median: 3.4) 26.45 %
ROE 9.41 %
ROIC 6.14 %
Dividend Yield (DY) 5.03 %

Support & Resistance

ATR Trailing Stop: 0.955

Support
Last Price
Resistance
Price 0.91 0.915 0.925 0.95 0.955 0.955 0.955 0.96 0.965 0.97 0.99
Volume (M) 77.8 24.1 53.7 36.5 29.0 29.0 32.3 39.0 46.7 23.6

Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 0.96/1.01

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.495

Discounted Cash Flow (DCF)5.0% Growth 0.495
Discounted Cash Flow (DCF)-3.6% Growth 0.325
Relative Valuation 0.83
Graham Formula 0.435
Graham Number 0.925
Net Tangible Asset (NTA) 1.2


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
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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) 257.97
Expected Revenue (M) 975.3
Expected Growth (%) 17.0


Summary

Market Cap: 1924 M.

Number of Shares: 2015 M.

Float: 34.34%.

Stock highly correlated with

FLBHD (86%)

K1 (84%)

IGBREIT (83%)

PAVREIT (83%)

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 | Analyst Report | Annual Report | Announcement

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