TALIWRK | TALIWORKS CORPORATION BHD*

0.945 (0.0%)
Last updated: 10:08
Fundamental   4.2  
Technical   4.5  
Total Score   8.7  

 Insti+   Sector Trend+ 
TALIWRK | TALIWORKS CORPORATION BHD

iSaham Fundamental Trend - TALIWRK

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



Financial Ratios - TALIWRK



EPS 5.7 sen
Trailing PE (Sector Median: 18.8) 18.4
PEG -5.06
Altman Z 0.3
Beaver 0.009
Current Ratio 1.02
Debt-Equity (DE) Ratio 0.86
FCF Yield -0.48 %
Dividend Per Share (DPS) 5.6 sen
Revenue QoQ 8.75 %
Revenue YoY 0.84 %
Profit QoQ 53.35 %
Profit YoY 244.26 %
NTA QoQ -39.76 %
Profit Margin (Sector Median: 4.7) 27.02 %
ROE 7.89 %
ROIC 5.91 %
Dividend Yield (DY) 5.93 %

Support & Resistance

ATR Trailing Stop: 0.9

Support
Last Price
Resistance
Price 0.905 0.91 0.915 0.925 0.945 0.945 0.945 0.955 0.96 0.965 0.97
Volume (M) 197.2 95.7 29.8 64.4 25.9 25.9 29.3 32.3 39.0 47.4

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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
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: 0.49

Discounted Cash Flow (DCF)5.0% Growth 0.49
Discounted Cash Flow (DCF)-3.6% Growth 0.265
Relative Valuation 0.96
Graham Formula 0.435
Graham Number 0.925
Net Tangible Asset (NTA) 0.52


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


Summary

Market Cap: 1904 M.

Number of Shares: 2015 M.

Float: 34.34%.

Stock highly correlated with

SCOMNET (90%)

K1 (89%)

AEONCR (88%)

AHEALTH (88%)

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

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

Top Shareholdings

Updated on 22-Mar-2019

Shareholder Value (M)
Tali-Eaux Sdn Bhd 362.3
Water Clinic Sdn Bhd 255.15
Lembaga Tabung Haji 138.87
Malar Terang Sdn Bhd 117.78
Century General Water (M) Sdn Bhd 116.32
Mal Monte Sdn Bhd 90.58
AIA Bhd 85.95
Employees Provident Fund Board 81.23
Lim Chee Meng 72.31
UBS AG Hong Kong 70.88
Credit Suisse 70.88
Morgan Stanley Smith Barney LLC 40.32
Vijay Vijendra Sethu 29.53
National Trust Fund 19.96
Ng Yim Hoo 17.07
Ong Ka Ting 13.78
Hong Leong Investment Bank Berhad IVT 13.47
Minhat Bin Mion 12.6
Citibank New York 9.79
Century General Water (M) Sdn. Bhd. 8.26
CIMB Islamic Dali Equity Theme Fund 8.22
Maybank Kim Eng Securities Pte Ltd 8.14
Lembaga Tabung Haji 5.01
Apex Dana Al-Sofi-I 4.27
Ng Lee Ling 4.25
Ertidaya Sdn. Bhd. 3.97