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Taliworks Corporation Berhad (8524.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8050-0.0050 (-0.62%)
At close: 04:40PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 1.63B
Enterprise value 1.84B
Trailing P/E 38.94
Forward P/E 25.13
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.53
Price/book (mrq)2.35
Enterprise value/revenue 5.10
Enterprise value/EBITDA 14.02

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 3-3.57%
S&P500 52-week change 322.43%
52-week high 30.8850
52-week low 30.7400
50-day moving average 30.7946
200-day moving average 30.8138

Share statistics

Avg vol (3-month) 31.3M
Avg vol (10-day) 3209.06k
Shares outstanding 52.02B
Implied shares outstanding 62.02B
Float 8693.6M
% held by insiders 162.88%
% held by institutions 119.44%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 44.94%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 37.41%
5-year average dividend yield 47.22
Payout ratio 4317.31%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 25:3
Last split date 316 Oct 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.20%
Operating margin (ttm)21.95%

Management effectiveness

Return on assets (ttm)3.13%
Return on equity (ttm)4.92%

Income statement

Revenue (ttm)374.7M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)18.10%
Gross profit (ttm)N/A
EBITDA 135.71M
Net income avi to common (ttm)41.96M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)-68.80%

Balance sheet

Total cash (mrq)133.32M
Total cash per share (mrq)0.07
Total debt (mrq)337.71M
Total debt/equity (mrq)35.04%
Current ratio (mrq)1.69
Book value per share (mrq)0.34

Cash flow statement

Operating cash flow (ttm)130.1M
Levered free cash flow (ttm)105.16M