TALIWRK | TALIWORKS CORPORATION BHD

0.835 (0.6%)
2

T-O: 0.835 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TALIWRK | TALIWORKS CORPORATION BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS4.07 sen
Trailing PE (Sector Median: 13.8)20.5
PEG0.2
Altman Z0.9
Beaver0.132
Current Ratio5.39
Debt-Equity (DE) Ratio0.66
FCF Yield6.12 %
Revenue QoQ23.81 %
Revenue YoY-12.56 %
Profit QoQ155.58 %
Profit YoY224.9 %
Profit Margin (Sector Median: 4.6)26.91 %
ROE (ROIC: 5.41)6.9 %
Dividend Per Share (DPS)6.6 sen
Dividend Yield (DY)7.9 %

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)0.46
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]41.36
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: 1682 M.

Number of Shares: 2015 M.

Adjusted Float: 34.34%.

Stock highly correlated with

PICORP (48%)

SCOMI (47%)

PANSAR (45%)

SPRITZER (44%)

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, Budget 2021

Code: 8524

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 24-Apr-2020

ShareholderValue (M)
Tali-Eaux Sdn Bhd320.13
Water Clinic Sdn Bhd225.45
Lembaga Tabung Haji130.64
Century General Water (M) Sdn Bhd110.08
Malar Terang Sdn Bhd104.07
Mal Monte Sdn Bhd80.03
AIA Bhd.73.52
Employees Provident Fund Board65.51
Lim Chee Meng65.38
UBS AG Hong Kong62.62
Credit Suisse62.62
Morgan Stanley Smith Barney LLC35.63
Vijay Vijendra Sethu26.09
National Trust Fund22.14
Ng Yim Hoo15.08
Minhat Bin Mion11.13
Ong Ka Ting11.11
Citibank New York10.94
Hong Leong Investment Bank Berhad10.03
PMB Shariah Aggressive Fund8.71
Ng Lee Ling5.84
Principal Dali Opportunities Fund4.51
Maybank Kim Eng Securities Pte Ltd4.4
Principal Islamic Small Cap Opportunities Fund4.01