TALIWRK | TALIWORKS CORPORATION BHD*

0.855 (-0.58%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.0  
Total Score   5.3  

 Insti+   ST Sell- 
TALIWRK | TALIWORKS CORPORATION BHD



iSaham Fundamental Trend - TALIWRK

FCON: 0.57 | Sharpe Ratio: 0.09 | LTS: 5.91



Financial Ratios - TALIWRK



EPS 7.41 sen
Trailing PE (Sector Median: 14.1) 11.5
PEG -1.55
Altman Z 0.3
Beaver 0.014
Current Ratio 1.02
Debt-Equity (DE) Ratio 0.9
FCF Yield 2.09 %
Dividend Per Share (DPS) 4.8 sen
Revenue QoQ -4.82 %
Revenue YoY -9.62 %
Profit QoQ 269.12 %
Profit YoY 192.26 %
NTA QoQ 10389.39 %
Profit Margin (Sector Median: 4.9) 40.46 %
ROE 7.47 %
ROIC 5.58 %
Dividend Yield (DY) 5.61 %

Support & Resistance

ATR Trailing Stop: 0.835

Support
Last Price
Resistance
Price 0.825 0.835 0.84 0.845 0.85 0.855 0.86 0.87 0.875 0.88 0.89
Volume (M) 56.1 93.1 149.9 62.7 121.2 122.1 59.0 127.5 87.7 99.4

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

*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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: 0.41

Discounted Cash Flow (DCF)5.0% Growth 0.41
Discounted Cash Flow (DCF)-3.6% Growth 0.225
Relative Valuation 1.05
Graham Formula 0.555
Graham Number 0.0
Net Tangible Asset (NTA) 53.37


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)
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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) 196.37
Expected Revenue (M) 485.36
Expected Growth (%) 11.0


Summary

Market Cap: 1722 M.

Number of Shares: 2015 M.

Float: 34.34%.

Stock highly correlated with

SCOMNET (86%)

RANHILL (81%)

KGB (80%)

PAVREIT (80%)

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 | Annual Report | Announcement

AGM Doorgift: RM50 AEON Voucher (2019) | AGM Announcement

Top Shareholdings

Updated on 22-Mar-2019

Shareholder Value (M)
Tali-Eaux Sdn Bhd 327.79
Water Clinic Sdn Bhd 230.85
Lembaga Tabung Haji 125.64
Malar Terang Sdn Bhd 106.57
Century General Water (M) Sdn Bhd 105.24
Mal Monte Sdn Bhd 81.95
AIA Bhd 77.77
Employees Provident Fund Board 73.49
Lim Chee Meng 65.42
UBS AG Hong Kong 64.13
Credit Suisse 64.13
Morgan Stanley Smith Barney LLC 36.48
Vijay Vijendra Sethu 26.72
National Trust Fund 18.06
Ng Yim Hoo 15.44
Ong Ka Ting 12.47
Hong Leong Investment Bank Berhad IVT 12.18
Minhat Bin Mion 11.4
Citibank New York 8.85
Century General Water (M) Sdn. Bhd. 7.48
CIMB Islamic Dali Equity Theme Fund 7.44
Maybank Kim Eng Securities Pte Ltd 7.36
Lembaga Tabung Haji 4.53
Apex Dana Al-Sofi-I 3.86
Ng Lee Ling 3.85
Ertidaya Sdn. Bhd. 3.59