TALIWRK | TALIWORKS CORPORATION BHD*

0.835 (0.0%)

T-O: 0.835 (08:59:00)
Last updated: 15:51

Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Insti+   ST Sell- 
TALIWRK | TALIWORKS CORPORATION BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: 0.09 | LTS: 6.01


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.05 sen
Trailing PE (Sector Median: 18.3) 20.6
PEG -2.1
Altman Z 0.6
Beaver -0.018
Current Ratio 7.54
Debt-Equity (DE) Ratio 0.71
FCF Yield -0.96 %
Dividend Per Share (DPS) 6.15 sen
Revenue QoQ -14.56 %
Revenue YoY -3.93 %
Profit QoQ 9.23 %
Profit YoY -15.39 %
NTA QoQ -99.03 %
Profit Margin (Sector Median: 2.9) 22.72 %
ROE 6.54 %
ROIC 4.99 %
Dividend Yield (DY) 7.37 %

Fair Value

iSaham Fair Value: 0.35

Discounted Cash Flow (DCF)5.0% Growth 0.35
Discounted Cash Flow (DCF)-3.6% Growth 0.17
Relative Valuation 0.74
Graham Formula 0.3
Graham Number 0.75
Net Tangible Asset (NTA) 0.49

Advanced Calculators

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Market Pricing
Expected Profit (M) 276.12
Expected Revenue (M) 1215.3
Expected Growth (%) 22.0

Technical

Summary

Market Cap: 1682 M.

Number of Shares: 2015 M.

Float: 34.34%.

Stock highly correlated with

3A (100%)

ABLEGRP (100%)

ACME (100%)

ACOSTEC (100%)

Manipulation Indicator: Very hard to manipulate.

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, Construction, Utilities, Gas, Water & Multi-Utilities

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 24-Apr-2020

Shareholder Value (M)
Tali-Eaux Sdn Bhd 320.13
Water Clinic Sdn Bhd 225.45
Lembaga Tabung Haji 130.64
Century General Water (M) Sdn Bhd 110.08
Malar Terang Sdn Bhd 104.07
Mal Monte Sdn Bhd 80.03
AIA Bhd. 73.52
Employees Provident Fund Board 65.51
Lim Chee Meng 65.38
UBS AG Hong Kong 62.63
Credit Suisse 62.63
Morgan Stanley Smith Barney LLC 35.63
Vijay Vijendra Sethu 26.09
National Trust Fund 22.14
Ng Yim Hoo 15.08
Minhat Bin Mion 11.13
Ong Ka Ting 11.11
Citibank New York 10.94
Hong Leong Investment Bank Berhad 10.03
PMB Shariah Aggressive Fund 8.71
Ng Lee Ling 5.84
Principal Dali Opportunities Fund 4.51
Maybank Kim Eng Securities Pte Ltd 4.4
Principal Islamic Small Cap Opportunities Fund 4.01