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Taliworks Corporation Bhd
Vorige slotkoers
RM 0,65
Dag-range
RM 0,65 - RM 0,65
Jaar-range
RM 0,61 - RM 0,86
Beurswaarde
1,29 mld. MYR
Gem. volume
211,42K
Koers/winst
17,78
Dividendrendement
6,98%
Primaire beurs
KLSE
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (MYR) | dec 2024info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 101,10 mln. | -0,31% |
Bedrijfskosten | -6,64 mln. | -216,15% |
Netto inkomsten | 16,87 mln. | 157,29% |
Netto winstmarge | 16,69 | 157,96% |
Winst per aandeel | — | — |
EBITDA | 65,20 mln. | 108,29% |
Effectief belastingtarief | -415,20% | — |
Balans
Totale activa
Totale passiva
| (MYR) | dec 2024info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 136,00 mln. | -0,06% |
Totale activa | 1,69 mld. | -3,28% |
Totale passiva | 728,27 mln. | -7,12% |
Totaal aandelenvermogen | 962,41 mln. | — |
Uitstaande aandelen | 2,02 mld. | — |
Koers-boekwaardeverhouding | 1,95 | — |
Rendement op activa | 7,61% | — |
Rendement op kapitaal | 10,20% | — |
Kasstroom
Nettomutatie in liquide middelen
| (MYR) | dec 2024info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 16,87 mln. | 157,29% |
Operationele kasstroom | 83,99 mln. | 140,97% |
Kasstroom uit beleggingen | 9,60 mln. | -49,72% |
Kasstroom uit financiering | -47,89 mln. | -62,74% |
Nettomutatie in liquide middelen | 44,98 mln. | 82,21% |
Vrije kasstroom | 116,89 mln. | 141,19% |
Over
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
Opgericht
1987
Website
Werknemers
9.309
