HeimTALIWRK • KLSE
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Taliworks Corporation Bhd
Við síðustu lokun
0,60 RM
Dagbil
0,60 RM - 0,61 RM
Árabil
0,60 RM - 0,86 RM
Markaðsvirði
1,21 ma. MYR
Meðalmagn
353,42 þ.
V/H-hlutf.
17,63
A/V-hlutfall
6,67%
Aðalkauphöll
KLSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (MYR) | mar. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 105,27 m. | 12,79% |
Rekstrarkostnaður | 9,73 m. | -7,08% |
Nettótekjur | 10,51 m. | -30,04% |
Hagnaðarhlutfall | 9,98 | -38,01% |
Hagnaður á hvern hlut | — | — |
EBITDA | 38,59 m. | 0,72% |
Virkt skatthlutfall | 28,31% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (MYR) | mar. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 119,82 m. | 3,99% |
Heildareignir | 1,61 ma. | -8,35% |
Heildarskuldir | 658,48 m. | -17,63% |
Eigið fé alls | 954,54 m. | — |
Útistandandi hlutabréf | 2,02 ma. | — |
Eiginfjárgengi | 1,82 | — |
Arðsemi eigna | 4,05% | — |
Ávöxtun eigin fjár | 5,39% | — |
Peningaflæði
Breyting á handbæru fé
| (MYR) | mar. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 10,51 m. | -30,04% |
Handbært fé frá rekstri | 8,00 m. | -47,10% |
Reiðufé frá fjárfestingum | 35,84 m. | -5,70% |
Reiðufé frá fjármögnun | -69,13 m. | -7,81% |
Breyting á handbæru fé | -25,20 m. | -120,30% |
Frjálst peningaflæði | -5,19 m. | -305,95% |
Um
Taliworks Corporation Berhad is a Malaysian public utilities conglomerate. It is a member of LGB Group. Taliworks Corporation is involved in water treatment, waste management, highway concession and construction. Taliworks holds a 21-year concession rights for the operation and management of the Tianjin Panlou Life Waste Transfer Station, in Tianjin, China. Taliworks' research and technology arm has a production facility that produces CK21 bacteria, which is used for water and wastewater sludge treatment in China. The company is listed on Bursa Malaysia. The company has also purchased a controlling stake in highway operator Grand Saga Sdn Bhd for 107.8 million ringgit, or roughly 31 million USD. Wikipedia
Stofnsett
1987
Vefsvæði
Starfsfólk
9.309
