TALIWRK | TALIWORKS CORPORATION BHD

TALIWRK | TALIWORKS CORPORATION BHD*

0.775 (-1.27%)
Last updated: 16:59
Fundamental   3.4  
Technical   1.6  
Total Score   5.0  

 Insti+   Sector Trend- 
TALIWRK | TALIWORKS CORPORATION BHD
Taliwrk chart by TradingView
Last Price 0.775
Trailing PE (Sector Median: 14.0) 31.2
EV/EBITDA (Sector Median: 11.6) 14.5
PEG -7.8
Sharpe Ratio (3-yrs) -0.0
LTS Score 5.5
Altman Z 1.2
Beaver 0.024
Current Ratio 1.57
Debt-Equity (DE) Ratio 0.79
Revenue QoQ 14.53 %
Profit QoQ 13.68 %
Profit YoY -77.68 %
NTA QoQ -6.05 %
Profit Margin (Sector Median: 5.7) 7.91 %
ROE 2.67 %
ROIC 1.92 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 7.74 %
FCF Yield 2.53 %

Support & Resistance

ATR Trailing Stop: 0.895

Support
Close
Resistance
Price 0.75 0.755 0.76 0.77 0.775 0.775 0.775 0.8 0.825 0.84 0.845
Volume (M) 7.2 26.8 29.4 23.4 34.7 34.7 33.3 42.0 41.7 25.3

Gann Support (EP/CL): 0.73/0.71 | Resistance (TP): 0.81/0.86
iGann Support (EP/CL): 0.75/0.72 | Resistance (TP): 0.8/0.85

*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 HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) 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: 0.55

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.215

Discounted Cash Flow (DCF)5.0% Growth 0.215
Discounted Cash Flow (DCF)-4.0% Growth 0.135
Relative Valuation 0.35
Graham Formula 0.19
Graham Number 0.785
Net Tangible Asset MA 0.88


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) 191.46
Expected Revenue (M) 2420.46
Expected Growth (%) 30.0


Summary

Market Cap: 936 M.

Number of Shares: 1209 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 0.74 0.755 0.775 0.79 0.81
Weekly 0.725 0.75 0.78 0.805 0.835