Valuation Taliworks Corporation

Stocks

Market Closed - BURSA MALAYSIA 04:50:01 2026-10-14 EDT			5-day change	1st Jan Change
0.2350 ^MYR	-2.08%		-9.62%	-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

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,744	1,744	1,683	1,572	1,008	473.7	-	-
Change	-	0%	-3.47%	-6.59%	-35.9%	-53%	-	-
Enterprise Value (EV)	1,744	1,744	1,683	1,777	1,008	473.7	473.7	473.7
Change	-	0%	-3.47%	5.57%	-43.28%	-53%	0%	0%
P/E	22.2x	31.6x	40.1x	21.5x	12.1x	5.88x	4.7x	4.7x
PBR	1.93x	2.21x	2.42x	2.35x	1.41x	0.56x	0.51x	0.47x
PEG	-	-1.1x	-1.7x	0.3x	0.9x	-1.74x	0.2x	-
Capitalization / Revenue	5.77x	5.16x	4.49x	3.48x	2.18x	0.69x	0.64x	0.72x
EV / Revenue	0x	0x	0x	0x	0x	0.69x	0.64x	0.72x
EV / EBITDA	0x	0x	0x	0x	0x	2.3x	2.22x	2.16x
EV / EBIT	0x	0x	0x	0x	0x	2.89x	2.79x	2.71x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.066	0.066	0.0595	0.045	0.0225	0.01	0.01	0.01
Rate of return	7.63%	7.63%	7.13%	5.77%	4.5%	4.26%	4.26%	4.26%
EPS ²	0.0389	0.0274	0.0208	0.0363	0.0414	0.04	0.05	0.05
Distribution rate	170%	241%	286%	124%	54.3%	25%	20%	20%
Net sales ¹	302.3	337.7	374.7	451.4	461.9	686	740	661
EBITDA ¹	152.2	159.5	145.4	204.3	200.4	206	213	219
EBIT ¹	118.8	116.6	99.87	151.4	148.2	164	170	175
Net income ¹	78.5	55.14	41.96	73.14	83.54	89	95	100
Net Debt	-	-	-	204.6	-	-	-	-
Reference price ²	0.8650	0.8650	0.8350	0.7800	0.5000	0.2350	0.2350	0.2350
Nbr of stocks (in thousands)	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	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TALIWORKS CORPORATION	6x	-	-	4.17%	118M
AMERICAN WATER WORKS COMPANY, INC.	21.37x	7.67x	13.45x	2.71%	25.84B
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	18.11x	6.21x	10.52x	2.73%	22.83B
UNITED UTILITIES GROUP PLC	15.06x	7.62x	12.73x	3.83%	14.25B
SEVERN TRENT PLC	19.96x	6.71x	13.5x	4.15%	12.54B
ESSENTIAL UTILITIES, INC.	17.9x	8.16x	14.33x	3.59%	11.15B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	18.71x	3.87x	9.95x	2.99%	4.73B
EMIRATES CENTRAL COOLING SYSTEMS CORPORATION	14.47x	5.13x	10.71x	5.78%	4.17B
AMERICAN STATES WATER COMPANY	22.26x	-	-	2.54%	3.27B
CHENGDU XINGRONG ENVIRONMENT CO., LTD.	9.83x	-	-	-	3.15B
Average	16.37x	6.48x	12.17x	3.61%	10.2B
Weighted average by Cap.	18.46x	6.95x	12.46x	3.3%