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Taliworks Corporation Berhad

Taliworks Corporation Berhad

8524.KL
Taliworks Corporation BerhadMY flagMalaysian Stock Exchange
0.37
MYR
-NaN
- -
745.85MMarket Cap

Total Valuation

Taliworks Corporation Berhad carries a market capitalization of 745.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap745.85M
Enterprise Value1.26B

Share Statistics

Taliworks Corporation Berhad currently has 2.02B shares outstanding.

Shares Outstanding2.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taliworks Corporation Berhad trades at a trailing price-to-earnings ratio of 10.44. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.10.

PE Ratio10.44
PS Ratio1.96
PB Ratio1.10
P/TBV Ratio268.31
P/FCF Ratio8.28
P/OCF Ratio8.72

Enterprise Valuation

On an enterprise value basis, Taliworks Corporation Berhad trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 11.11. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.89
EV / EBITDA9.30
EV / EBIT9.30
EV / FCF11.11

Financial Position

Taliworks Corporation Berhad maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.77, indicating elevated leverage, while an interest coverage ratio of 10.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.65
Debt / Equity21.77
Debt / EBITDA1.63
Interest Coverage10.25

Financial Efficiency

Taliworks Corporation Berhad posts a return on equity of 10.81 and a return on invested capital of 8.48.

Return on Equity (ROE)10.81
Return on Assets (ROA)5.03
Return on Invested Capital (ROIC)8.48
Return on Capital Employed (ROCE)5.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.29

Taxes

Over the trailing twelve months, Taliworks Corporation Berhad has paid 31.42M in income taxes, reflecting an effective tax rate of 22.99.

Income Tax31.42M
Effective Tax Rate22.99

Stock Price Statistics

Taliworks Corporation Berhad's stock has declined approximately -38.33333% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.46.

Beta (5Y)N/A
52-Week Price Change-38.33333%
50-Day Moving Average0.40
200-Day Moving Average0.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taliworks Corporation Berhad generated 436.30M in revenue and converted that into 82.03M in net income, yielding earnings per share of 0.05. EBITDA reached 135.71M, while operating income came in at 135.71M.

Revenue436.30M
Gross Profit139.81M
Operating Income135.71M
Pretax Income136.66M
Net Income82.03M
EBITDA135.71M
EBIT135.71M
Earnings Per Share (EPS)0.05

Balance Sheet

Taliworks Corporation Berhad holds 124.07M in cash and equivalents against 221.01M in total debt, resulting in a net debt position of 116.66M. Total book value stands at 777.49M, with working capital of 162.31M providing operational flexibility.

Cash & Cash Equivalents124.07M
Total Debt221.01M
Net Debt116.66M
Equity (Book Value)777.49M
Book Value Per Share0.39
Working Capital162.31M

Cash Flow

Taliworks Corporation Berhad produced 98.24M in operating cash flow over the past twelve months. After subtracting -5.19M in capital expenditures, free cash flow totaled 93.05M - equivalent to 0.05 per share.

Operating Cash Flow98.24M
Capital Expenditures-5.19M
Free Cash Flow93.05M
FCF Per Share0.05

Margins

Taliworks Corporation Berhad operates with a gross margin of 32.05, reflecting its pricing power and cost economics. The operating margin of 31.10 and net profit margin of 18.80 provide insight into operational efficiency.

Gross Margin32.05
Operating Margin31.10
Pretax Margin31.32
Profit Margin18.80
EBITDA Margin31.10

Dividends & Yields

The company's payout ratio of 35.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio35.31
Shareholder Yield11.83
FCF Yield12.07

Stock Splits

Taliworks Corporation Berhad's most recent stock split took place on October 16, 2018 with a 3:5 split ratio.

Last Split Date10/16/2018
Split Ratio3:5

Scores

Taliworks Corporation Berhad posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24