Valuation Taliworks Corporation

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-08-04 EDT			5-day change	1st Jan Change
0.2800 ^MYR	0.00%		-8.20%	-44.00%

05-22	Taliworks Corporation Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-22	Taliworks Corporation Berhad Declares First Interim Single-Tier Dividend in Respect of the Financial Year Ending December 31, 2026, Payable on June 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	564.4	-	-
Change	-	0%	-3.47%	-6.59%	-35.9%	-44%	-	-
Enterprise Value (EV)	1,744	1,744	1,683	1,777	1,008	564.4	564.4	564.4
Change	-	0%	-3.47%	5.57%	-43.28%	-44%	0%	0%
P/E	22.2x	31.6x	40.1x	21.5x	12.1x	7x	5.6x	5.6x
PBR	1.93x	2.21x	2.42x	2.35x	1.41x	0.68x	0.64x	0.61x
PEG	-	-1.1x	-1.7x	0.3x	0.9x	-2.07x	0.2x	-
Capitalization / Revenue	5.77x	5.16x	4.49x	3.48x	2.18x	0.82x	0.76x	0.85x
EV / Revenue	0x	0x	0x	0x	0x	0.82x	0.76x	0.85x
EV / EBITDA	0x	0x	0x	0x	0x	2.74x	2.65x	2.58x
EV / EBIT	0x	0x	0x	0x	0x	3.44x	3.32x	3.23x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.066	0.066	0.0595	0.045	0.0225	0.02	0.02	0.02
Rate of return	7.63%	7.63%	7.13%	5.77%	4.5%	7.14%	7.14%	7.14%
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%	50%	40%	40%
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	0.2800	0.2800	0.2800
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TALIWORKS CORPORATION	7x	-	-	7.14%	138M
AMERICAN WATER WORKS COMPANY, INC.	21.58x	7.74x	13.86x	2.68%	26.09B
GUANGDONG INVESTMENT LIMITED	11.32x	3.08x	5.81x	5.71%	7B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	19.06x	4.09x	9.85x	3.12%	4.79B
BEIJING ENTERPRISES WATER GROUP LIMITED	13.43x	4.13x	13.23x	7.12%	2.93B
H2O AMERICA	21.88x	5.45x	13.53x	2.89%	2.56B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR	8.03x	2.22x	5.43x	5.2%	2.12B
MANILA WATER COMPANY, INC.	6.49x	5.82x	8.52x	6.1%	1.7B
WATERBRIDGE INFRASTRUCTURE LLC	375.89x	3.69x	7.19x	0.6%	1.59B
Average	53.85x	4.53x	9.68x	4.51%	5.44B
Weighted average by Cap.	29.76x	5.94x	11.48x	3.61%