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Taliworks Corporation Berhad

Taliworks Corporation Berhad

8524.KL
Taliworks Corporation BerhadMY flagMalaysian Stock Exchange
0.37
MYR
+0.00
- -
735.77MMarket Cap
Taliworks Corporation Berhad
8524.KL
(Malaysian Stock Exchange)

Recent

price

0.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.1
0.09
0.14
0.15
0.19
0.15
0.14
0.18
0.18
0.18
0.15
0.12
0.15
0.18
0.19
0.2
0.22
Revenue per Share
0.02
0.02
0.02
0.02
0.17
0.05
0.06
0.03
0.05
0.04
0.03
0.04
0.03
0.02
0.04
0.04
0.04
Basic EPS, GAAP
-0.07
-0.17
-0.06
0.03
0.07
0.07
0.02
0.01
0.03
0.32
0.02
0.06
0.04
0.06
0.07
0.04
0.05
Free Cash Flow per Basic Share
0.01
- -
- -
- -
0.01
0.04
0.05
0.04
0.05
0.05
0.08
0.07
0.07
0.07
0.05
0.02
0.02
Dividend per Share
0.3
0.29
0.31
0.32
0.45
0.52
0.48
0.56
0.56
0.55
0.51
0.48
0.43
0.38
0.37
0.39
0.39
Book Value per Share
0.28
0.04
0.08
0.08
-0.25
-0.26
0.05
0.03
0.05
0.05
0.02
0.01
-0.04
-0.06
-0.05
- -
- -
Tangible Book Value per Share
1,641
1,819
1,819
1,819
1,819
1,860
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
Basic Weighted Avg Shares
172
168
253
282
349
281
278
357
358
360
302
244
312
360
381
411
436
Sales/Revenue/Turnover
26.36
13.49
29.03
22.79
99.73
52.31
24.87
27.99
48.97
30.85
27.55
45.17
41.99
25.56
38.97
34.67
31.1
Operating Margin (%)
4
4
15
18
28
42
44
33
34
36
32
33
43
46
54
53
- -
Depreciation Expense
29
36
43
28
301
87
127
51
100
76
59
78
55
42
73
84
82
Net Income, GAAP
33.02
24.74
29.95
35.86
4.43
13.67
- -
18.69
24.17
21.08
19.09
10.19
18.86
26.26
13.3
22.19
22.99
Effective Tax Rate (%)
16.99
21.35
16.97
9.94
86.22
30.81
45.83
14.35
27.95
21.18
19.7
32.23
17.7
11.65
19.2
20.33
18.8
Profit Margin (%)
212
-169
63
125
362
389
113
126
2
560
459
383
166
105
95
144
162
Working Capital
- -
55
215
305
719
804
416
417
437
413
371
338
332
300
257
214
174
LT Debt
500
536
573
611
1,375
1,433
1,376
1,328
1,322
1,293
1,208
1,157
1,048
964
962
1,019
1,015
Total Equity
5.99
2.76
6.36
4.47
21.68
5.79
- -
4.5
7.56
4.94
3.97
6.29
7.2
4.99
9.98
8.66
8.48
Return on Invested Capital (%)
8.07
6.12
7.22
5.06
21.93
4.83
- -
3.22
5.9
4.66
4.14
4.4
3.81
3.33
4.26
5.25
5.32
Return on Capital (%)
7.03
7.13
7.97
4.9
42.86
9.68
13.14
4.89
8.88
6.82
5.57
7.82
6.01
5.16
9.7
10.96
10.81
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
45
47
47
LT Borrowings
190
190
150
LT Finance Leases
27
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,016
2,016
2,016
Market Capitalization
1,119
1,008
857

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
304
361
354
Cash, Cash Equivalents & STI
116
126
124
Accounts Receivable, Net
98
130
129
Inventories
78
97
87
Total Current Liabilities
188
217
191
Payables & Accruals
- -
- -
- -
ST Debt
45
47
47
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.26%
-3.18%
5.92%
Free Cash Flow
112.8%
45.54%
-43.81%
Net Income, GAAP
10.36%
13.36%
14.22%
Sales/Revenue/Turnover
5%
7.57%
7.91%
Total Cash Common Dividend
- -
- -
-60%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93
99
103
96
381
2025
105
113
111
93
411
2026
119
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
0.01
0.01
0.02
0.01
0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.02
0.05
2025
- -
- -
- -
- -
0.02
2026
0.01
- -
- -
- -
- -
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Business
Taliworks Corporation Berhad operates as an infrastructure company focused on utilities and related services in Malaysia. The company manages water treatment and supply through subsidiaries such as Sungai Harmoni Sdn. Bhd., which operates the Sungai Selangor Phase 1 Water Treatment Plant with a capacity of 950 million liters per day serving areas in Selangor and Kuala Lumpur under a concession expiring in December 2036; highway toll concessions and operations via Grand Saga Sdn. Bhd. (51% stake in the 11.5 km Cheras-Kajang Highway, concession to September 2045) and Grand Sepadu (NK) Sdn. Bhd. (37.5% stake providing 45% economic interest in the 17.5 km North Klang Straits Bypass, concession to December 2032); waste management through a 35% stake in SWM Environment Holdings Sdn. Bhd., handling solid waste collection, transportation and public cleansing for Johor, Negeri Sembilan and Melaka with a concession to August 2033; engineering and construction projects including Packages 2 and 3 of the Sungai Rasau Water Treatment Plant and Water Supply Scheme (Phase 1) valued at RM896.3 million; and renewable energy from four brownfield solar projects near Kuala Lumpur International Airport with 19 MWp capacity under renewable energy power purchase agreements to Q4 2034. Incorporated in 1965 and headquartered at Level 19, Menara LGB, No. 1 Jalan Wan Kadir, Taman Tun Dr. Ismail, 60000 Kuala Lumpur, Malaysia, Taliworks lists on the Main Market of Bursa Malaysia Securities Berhad (ticker: 8524) and primarily serves municipal and governmental customers in Peninsular Malaysia. Recent developments include the completion of solar panel replacements in its renewable energy assets during 2024 to boost electricity sales; receipt of government compensation totaling RM56.54 million by Grand Saga for deferred toll hikes and festive exemptions; the incorporation of four wholly-owned subsidiaries in Singapore under Taliworks Renewables Sdn. Bhd. in July 2024 to support expansion; revenue growth of 20% to RM451.4 million and profit before tax up 76% to RM118.3 million for the year ended 31 December 2024 driven by toll compensation, construction progress and bulk water supply rate increases; and declaration of a total dividend of 4.5 sen per share for FY2024.