TALIWRK | TALIWORKS CORPORATION BHD

0.885 (-0.56%)
0

T-O (am): 0.900 (08:59:00)
T-O (pm): 0.890 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TALIWRK | TALIWORKS CORPORATION BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 2.3 sen
Trailing PE (Sector Median: 15.3) 38.5
PEG 38.5
Altman Z 0.7
Beaver 0.074
Current Ratio 2.86
Debt-Equity (DE) Ratio 0.95
FCF Yield 3.0 %
Revenue QoQ -10.78 %
Revenue YoY 6.41 %
Profit QoQ -69.76 %
Profit YoY -43.52 %
Profit Margin (Sector Median: 4.4) 14.28 %
ROE (ROIC: 4.21) 5.79 %
Dividend Per Share (DPS) 6.6 sen
Dividend Yield (DY) 7.46 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 5 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.4
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 12.17
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 357.7
Expected Revenue (M) 1912.82
Expected Growth (%) 30.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' LIM YEW BOON added 375000.0 units announced on 07 Sep 2021 at ~RM0.845

Summary


Market Cap: 1783 M.

Number of Shares: 2015 M.

Adjusted Float: 42.7%.

Stock highly correlated with

BONIA (89%)

MAYBANK (89%)

FINANCE (88%)

HLBANK (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.

Sectors: Trading & Services, Water Utilities, Highway, Utilities, Gas, Water & Multi-Utilities

Code: 8524

Website: http://www.taliworks.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 23-Mar-2022

Shareholder Value (M)
Tali-Eaux Sdn. Bhd. 339.32
Water Clinic Sdn. Bhd. 238.88
Lembaga Tabung Haji 141.29
Century General Water (M) Sdn. Bhd. 116.67
Malar Terang Sdn. Bhd. 110.25
Vijay Vijendra Sethu 94.02
Mal Monte Sdn. Bhd. 84.74
Employees Provident Fund Board 77.96
Lim Chee Meng 74.75
Credit Suisse 66.36
AIA Bhd 40.5
Morgan Stanley Smith Barney LLC 37.82
Urusharta Jamaah Sdn. Bhd. 19.09
Etiqa Family Takaful Berhad 17.13
Ng Yim Hoo 16.06
Etiqa Life Insurance Berhad 14.99
Minhat Bin Mion 11.77
Ng Lee Ling 8.21
National Trust Fund 7.67
Ong Ka Ting 7.67
Principal Islamic Small Cap Opportunities Fund 6.07
Great Eastern Takaful Berhad 3.75
APEX DANA AL-SOFI-I 3.57

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.