Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Soong Jin Chin	Chief Investment Officer & Executive Director	1967
Mr. Wong Voon Leong CPA	General Manager of Group Finance	1965
Ms. Rajkumari Kandasamy	Group Legal Head	1962
Madam Yit Chan Tai	Company Secretary	NA
Ms. Yuen Ling Tai	Company Secretary	NA
Shares Statistics

▼
Shares Outstanding: 2.02B
Shares Float: 752.20M
% Insiders: 6,298.20%
% Institutions: 2,337.60%
Valuation Metrics

▼
Enterprise Value: $893.19M
Trailing P/E: 9.88
Forward P/E: 21.93
Financial Highlights

▼
Market Cap: $796.25M
EBITDA: $193.90M
P/E Ratio: $9.88
Book Value: $0.35
Dividend/Share: $0.02
Dividend Yield: 5.13%
Earnings/Share: $0.04
Profit Margin: 17.24%
Operating Margin: 22.91%
ROA (TTM): 5.49%
ROE (TTM): 10.69%
Revenue (TTM): $475.81M
Revenue/Share (TTM): $0.24
Earnings Growth (YOY): -14.40%
Revenue Growth (YOY): 13.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$79.20M	$N/A	$1.72B	$700.99M	$712.93M
2024-12-31	$99.75M	$N/A	$1.69B	$728.27M	$668.98M
2023-12-31	$82.48M	$N/A	$1.77B	$801.23M	$695.91M
2022-12-31	$48.85M	$N/A	$1.85B	$806.46M	$787.39M
2021-12-31	$62.23M	$N/A	$1.94B	$785.66M	$904.80M
2020-12-31	$64.62M	$N/A	$2.08B	$867.28M	$959.35M
2019-12-31	$72.52M	$N/A	$2.35B	$1.06B	$1.03B
2018-12-31	$89.84M	$N/A	$2.44B	$1.12B	$1.06B
2017-12-31	$111.49M	$N/A	$2.37B	$1.04B	$1.05B
2016-12-31	$113.58M	$N/A	$2.46B	$1.06B	$1.12B
2015-12-31	$168.10M	$N/A	$2.91B	$1.48B	$1.15B
2014-12-31	$211.49M	$N/A	$2.80B	$1.42B	$851.76M
2013-12-31	$23.48M	$N/A	$1.05B	$440.35M	$605.56M
2012-12-31	$21.97M	$N/A	$980.86M	$407.65M	$566.44M
2011-12-31	$25.55M	$N/A	$880.75M	$368.06M	$505.36M
2010-12-31	$137.28M	$N/A	$537.78M	$57.65M	$474.23M
2009-12-31	$29.24M	$N/A	$560.45M	$179.13M	$375.47M
2008-12-31	$55.63M	$N/A	$663.96M	$306.88M	$351.63M
2007-12-31	$44.31M	$N/A	$604.63M	$271.00M	$329.12M
2006-12-31	$46.76M	$N/A	$351.63M	$37.29M	$313.53M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.66x	0.33x	0.41x	9.76x	1.27x
2024-12-31	1.52x	0.41x	0.43x	9.36x	1.35x
2023-12-31	1.69x	0.44x	0.45x	5.03x	2.10x
2022-12-31	2.30x	0.42x	0.43x	5.15x	2.07x
2021-12-31	4.51x	0.40x	0.40x	6.85x	2.16x
2020-12-31	4.77x	0.41x	0.42x	4.62x	2.91x
2019-12-31	3.71x	0.48x	0.45x	4.19x	2.73x
2018-12-31	0.99x	0.42x	0.46x	8.00x	2.24x
2017-12-31	1.57x	0.40x	0.44x	2.98x	3.08x
2016-12-31	1.65x	0.43x	0.43x	4.08x	3.38x
2015-12-31	2.86x	0.72x	0.51x	3.63x	4.37x
2014-12-31	2.48x	0.87x	0.51x	10.75x	1.98x
2013-12-31	1.97x	0.56x	0.42x	2.35x	4.73x
2012-12-31	1.33x	0.55x	0.42x	3.66x	3.57x
2011-12-31	0.46x	0.27x	0.42x	13.23x	3.79x
2010-12-31	4.68x	0.01x	0.11x	2.98x	0.06x
2009-12-31	2.15x	0.33x	0.32x	3.70x	1.90x
2008-12-31	6.14x	0.00x	0.46x	4.67x	0.02x
2007-12-31	8.43x	0.01x	0.45x	30.50x	0.06x
2006-12-31	6.76x	0.01x	0.11x	84.00x	0.06x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "8524",
        "Type": "Common Stock",
        "Name": "Taliworks Corporation Bhd",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
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        "ISIN": "MYL8524OO000",
        "LEI": null,
        "PrimaryTicker": "8524.KLSE",
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        "FiscalYearEnd": "December",
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        "Sector": "Industrials",
        "Industry": "Waste Management",
        "GicSector": "Industrials",
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        "GicIndustry": "Commercial Services & Supplies",
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        "Description": "Taliworks Corporation Berhad, an investment holding company, operates, manages, and maintains water treatment plants in Malaysia. It operates through Water, Construction, Toll Highway, Waste Management, Renewable Energy, and Others segments. The company is involved in water treatment and supply activities; provision of contracting, project, and management services relating to construction contracts; operation and maintenance of toll highways; and solid waste collection and public cleansing management, and other related activities. It also engages in business development and operation of solar and other renewable energy projects; provision of project consultancy and technical services; and sale of products related to water and waste treatment. The company was formerly known as Carpets International Malaysia Berhad and changed its name to Taliworks Corporation Berhad in November 2000. Taliworks Corporation Berhad is based in Kuala Lumpur, Malaysia.",
        "Address": "Menara LGB, Kuala Lumpur, Malaysia, 60000",
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        "WebURL": "https://taliworks.com.my",
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    }
}
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