HomeTALIWRK • KLSE
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Taliworks Corporation Bhd
Previous close
RM 0.43
Day range
RM 0.42 - RM 0.44
Year range
RM 0.42 - RM 0.74
Market cap
827.06M MYR
Avg Volume
815.94K
P/E ratio
10.01
Dividend yield
5.42%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 132.48M | 31.04% |
Operating expense | 10.12M | 252.23% |
Net income | 14.56M | -13.68% |
Net profit margin | 10.99 | -34.15% |
Earnings per share | — | — |
EBITDA | 70.80M | 8.60% |
Effective tax rate | 32.02% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.58M | -7.66% |
Total assets | 1.72B | 1.76% |
Total liabilities | 700.98M | -3.75% |
Total equity | 1.02B | — |
Shares outstanding | 2.02B | — |
Price to book | 1.23 | — |
Return on assets | 8.19% | — |
Return on capital | 10.98% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.56M | -13.68% |
Cash from operations | 19.13M | -77.23% |
Cash from investing | -3.66M | -138.09% |
Cash from financing | -11.30M | 76.40% |
Net change in cash | 4.37M | -90.29% |
Free cash flow | 25.70M | -78.01% |
About
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
Founded
1987
Website
Employees
9,309
