TALIWRK | TALIWORKS CORPORATION BHD

TALIWRK | TALIWORKS CORPORATION BHD*

0.845 (0.0%)
Last updated: 10:45
Fundamental   3.8  
Technical   4.2  
Total Score   8.0  

 Insti+ 
TALIWRK | TALIWORKS CORPORATION BHD
Taliwrk chart by TradingView

iSaham Fundamental Trend - TALIWRK

FCON: 0.55 | LTS: 5.74



Financial Ratios - TALIWRK



Trailing PE (Sector Median: 16.1) 33.3
EV/EBITDA (Sector Median: 10.6) 15.1
PEG -29.91
Sharpe Ratio (3-yrs) 0.1
Altman Z 1.6
Beaver 0.028
Current Ratio 1.28
Debt-Equity (DE) Ratio 0.83
FCF Yield 1.71 %
Revenue QoQ 32.36 %
Profit QoQ 97.77 %
Profit YoY -6.38 %
NTA QoQ -42.56 %
Profit Margin (Sector Median: 3.3) 12.51 %
ROE 2.67 %
ROIC 1.93 %
Dividend Per Share (DPS) 3.6 sen
Dividend Yield (DY) 4.26 %

Support & Resistance

ATR Trailing Stop: 0.795

Support
Last Price
Resistance
Price 0.81 0.815 0.82 0.835 0.84 0.845 0.85 0.855 0.86 0.87 0.875
Volume (M) 41.4 34.5 19.6 91.4 143.8 126.2 21.0 110.7 44.7 113.0

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91
iGann Support (EP/CL): 0.8/0.75 | Resistance (TP): 0.85/0.88

*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 BUY
Bollinger Band BUY (Breakout)
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) BUY
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: 0.31

Discounted Cash Flow (DCF)5.0% Growth 0.31
Discounted Cash Flow (DCF)-1.1% Growth 0.23
Relative Valuation 0.41
Graham Formula 0.275
Graham Number 0.72
Net Tangible Asset MA 0.77


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) 311.19
Expected Revenue (M) 2487.5
Expected Growth (%) 25.0


Summary

Market Cap: 1702 M.

Number of Shares: 2015 M.

Float: 34.34%.

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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