Taliworks Corporation Berhad (KLSE:TALIWRK)
Malaysia
· Delayed Price · Currency is MYR 0.415
-0.010 (-2.35%)
At close: Mar 9, 2026
KLSE:TALIWRK Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 837 | 1,008 | 1,572 | 1,683 | 1,744 | 1,744 | Upgrade
|
| Market Cap Growth | -45.75% | -35.90% | -6.59% | -3.47% | - | 3.59% | Upgrade
|
| Enterprise Value | 1,279 | 1,446 | 2,083 | 2,160 | 2,175 | 1,972 | Upgrade
|
| PE Ratio | 10.01 | 12.07 | 21.50 | 40.11 | 31.62 | 22.21 | Upgrade
|
| PS Ratio | 1.81 | 2.18 | 3.48 | 4.49 | 5.16 | 5.76 | Upgrade
|
| PB Ratio | 0.82 | 0.99 | 1.63 | 1.75 | 1.66 | 1.51 | Upgrade
|
| P/FCF Ratio | 9.75 | 11.75 | 10.59 | 13.17 | 21.01 | 13.35 | Upgrade
|
| P/OCF Ratio | 9.48 | 11.42 | 9.71 | 12.94 | 20.11 | 13.24 | Upgrade
|
| EV/Sales Ratio | 2.77 | 3.13 | 4.61 | 5.77 | 6.44 | 6.52 | Upgrade
|
| EV/EBITDA Ratio | 6.60 | 7.60 | 9.74 | 16.02 | 14.86 | 13.83 | Upgrade
|
| EV/EBIT Ratio | 9.03 | 10.48 | 12.70 | 23.37 | 20.37 | 17.67 | Upgrade
|
| EV/FCF Ratio | 14.91 | 16.85 | 14.03 | 16.91 | 26.20 | 15.10 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.26 | 0.32 | 0.35 | 0.35 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 1.37 | 1.37 | 1.40 | 2.44 | 2.43 | 2.56 | Upgrade
|
| Debt / FCF Ratio | 3.05 | 3.05 | 2.05 | 2.64 | 4.40 | 2.84 | Upgrade
|
| Net Debt / Equity Ratio | 0.13 | 0.13 | 0.18 | 0.21 | 0.18 | -0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.71 | 0.71 | 0.79 | 1.50 | 1.32 | -0.28 | Upgrade
|
| Net Debt / FCF Ratio | 1.58 | 1.58 | 1.13 | 1.58 | 2.32 | -0.30 | Upgrade
|
| Quick Ratio | 1.22 | 1.22 | 1.11 | 1.38 | 2.08 | 4.47 | Upgrade
|
| Current Ratio | 1.66 | 1.66 | 1.52 | 1.69 | 2.30 | 4.51 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.26 | 0.21 | 0.18 | 0.15 | Upgrade
|
| Return on Equity (ROE) | 10.84% | 10.84% | 10.65% | 4.92% | 6.02% | 8.66% | Upgrade
|
| Return on Assets (ROA) | 5.06% | 5.06% | 5.96% | 3.21% | 3.51% | 3.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 10.90% | 5.80% | 6.20% | 6.10% | Upgrade
|
| Earnings Yield | 9.99% | 8.29% | 4.65% | 2.49% | 3.16% | 4.50% | Upgrade
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| FCF Yield | 10.26% | 8.51% | 9.44% | 7.59% | 4.76% | 7.49% | Upgrade
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| Dividend Yield | 5.42% | 4.58% | 6.07% | 7.99% | 9.26% | 9.95% | Upgrade
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| Payout Ratio | 48.26% | 48.26% | 137.81% | 317.06% | 241.28% | 169.48% | Upgrade
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| Total Shareholder Return | 5.29% | 4.58% | 6.07% | 7.99% | 9.26% | 9.95% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.