Domača stranTALIWRK • KLSE
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Taliworks Corporation Bhd
Prejšnji trg. dan.
0,60 RM
Dnevni razpon
0,60 RM - 0,61 RM
Letni razpon
0,60 RM - 0,86 RM
Tržna kapitalizacija
1,21 mrd. MYR
Povprečni obseg
353,42 tis.
Razm. P/E
17,63
Dividendna donosnost
6,67 %
Primarna borza
KLSE
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
| (MYR) | mar. 2025info | Sprememba L/L |
|---|---|---|
Prihodek | 105,27 mio. | 12,79 % |
Stroški poslovanja | 9,73 mio. | −7,08 % |
Čisti dohodek | 10,51 mio. | −30,04 % |
Čista dobičkovnost prihodkov | 9,98 | −38,01 % |
Earnings per share | — | — |
EBITDA | 38,59 mio. | 0,72 % |
Efektivna davčna stopnja | 28,31 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
| (MYR) | mar. 2025info | Sprememba L/L |
|---|---|---|
Denar. in kratkor. naložbe | 119,82 mio. | 3,99 % |
Skupna sredstva | 1,61 mrd. | −8,35 % |
Skupne obveznosti | 658,48 mio. | −17,63 % |
Celoten lastniški kapital | 954,54 mio. | — |
Shares outstanding | 2,02 mrd. | — |
Razmerje P/B | 1,82 | — |
Donosnost sredstev | 4,05 % | — |
Donosnost kapitala | 5,39 % | — |
Denarni tok
Neto sprememba denarnih sredstev
| (MYR) | mar. 2025info | Sprememba L/L |
|---|---|---|
Čisti dohodek | 10,51 mio. | −30,04 % |
Denar iz dejavnosti | 8,00 mio. | −47,10 % |
Denar iz naložb | 35,84 mio. | −5,70 % |
Denar iz financiranja | −69,13 mio. | −7,81 % |
Neto sprememba denarnih sredstev | −25,20 mio. | −120,30 % |
Prost denarni tok | −5,19 mio. | −305,95 % |
Vizitka
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
Datum ustanovitve
1987
Spletno mesto
Zaposleni
9.309
