Financials Taliworks Corporation

Stocks

Market Closed - BURSA MALAYSIA 04:50:01 2026-10-30 EDT			5-day change	1st Jan Change
0.2350 ^MYR	-2.08%		0.00%	-53.00%

08-20	Taliworks Corporation Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-20	Taliworks Corporation Berhad Declares Second Interim single-tier Dividend for the Financial Year Ending December 31, 2026, Payable on September 30, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	302.3	337.7	374.7	451.4	461.9	686	740	661
Change	-	11.72%	10.95%	20.47%	2.32%	48.53%	7.87%	-10.68%
EBITDA ¹	152.2	159.5	145.4	204.3	200.4	206	213	219
Change	-	4.78%	-8.83%	40.48%	-1.89%	2.79%	3.4%	2.82%
EBIT ¹	118.8	116.6	99.87	151.4	148.2	164	170	175
Change	-	-1.79%	-14.37%	51.61%	-2.11%	10.66%	3.66%	2.94%
Interest Paid ¹	-19.1	-17.98	-17.49	-15.92	-13.84	-11	-9	-6
Earnings before Tax (EBT) ¹	114	81.87	67.07	118.3	138	162	171	180
Change	-	-28.16%	-18.09%	76.34%	16.7%	17.38%	5.56%	5.26%
Net income ¹	78.5	55.14	41.96	73.14	83.54	89	95	100
Change	-	-29.75%	-23.9%	74.29%	14.22%	6.54%	6.74%	5.26%
Announcement Date	2/22/22	2/16/23	2/27/24	2/27/25	2/11/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	205	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/22/22	2/16/23	2/27/24	2/27/25	2/11/26	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1.164	3.608	2.329	13.49	2.49	6	6	6
Change	-	209.97%	-35.45%	479.22%	-81.54%	140.96%	0%	0%
Free Cash Flow (FCF) ¹	131.7	83	-	-	-	-	-	-
Change	-	-36.97%	-	-	-	-	-	-
Announcement Date	2/22/22	2/16/23	2/27/24	2/27/25	2/11/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	50.36%	47.23%	38.81%	45.25%	43.39%	30.03%	28.78%	33.13%
EBIT Margin (%)	39.29%	34.54%	26.65%	33.54%	32.09%	23.91%	22.97%	26.48%
EBT Margin (%)	37.7%	24.24%	17.9%	26.2%	29.88%	23.62%	23.11%	27.23%
Net margin (%)	25.97%	16.33%	11.2%	16.2%	18.09%	12.97%	12.84%	15.13%
FCF margin (%)	43.57%	24.58%	-	-	-	-	-	-
FCF / Net Income (%)	167.76%	150.53%	-	-	-	-	-	-
Profitability
ROA	3.91%	2.9%	2.33%	-	-	-	-	-
ROE	8.42%	6.52%	5.66%	10.72%	12.09%	11.4%	10.6%	10.3%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	1x	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.39%	1.07%	0.62%	2.99%	0.54%	0.87%	0.81%	0.91%
CAPEX / EBITDA (%)	0.76%	2.26%	1.6%	6.6%	1.24%	2.91%	2.82%	2.74%
CAPEX / FCF (%)	0.88%	4.35%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.066	0.066	0.0595	0.045	0.0225	0.01	0.01	0.01
Change	-	0%	-9.85%	-24.37%	-50%	-55.56%	0%	0%
Book Value Per Share ¹	0.4488	0.3906	0.3452	0.3319	0.3537	0.42	0.46	0.5
Change	-	-12.97%	-11.62%	-3.85%	6.57%	18.74%	9.52%	8.7%
EPS ¹	0.0389	0.0274	0.0208	0.0363	0.0414	0.04	0.05	0.05
Change	-	-29.56%	-24.09%	74.52%	14.05%	-3.38%	25%	0%
Nbr of stocks (in thousands)	2,015,818	2,015,818	2,015,818	2,015,818	2,015,818	2,015,818	2,015,818	2,015,818
Announcement Date	2/22/22	2/16/23	2/27/24	2/27/25	2/11/26	-	-	-