KLSE:TALIWRK Statistics

Total Valuation

KLSE:TALIWRK has a market cap or net worth of MYR 1.04 billion. The enterprise value is 1.48 billion.

Market Cap	1.04B
Enterprise Value	1.48B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

KLSE:TALIWRK has 2.02 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	22.08%
Float	655.89M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 12.88.

PE Ratio	12.09
Forward PE	12.88
PS Ratio	2.41
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	6.91
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 9.82.

EV / Earnings	17.19
EV / Sales	3.43
EV / EBITDA	7.81
EV / EBIT	10.93
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.26.

Current Ratio	1.61
Quick Ratio	1.20
Debt / Equity	0.26
Debt / EBITDA	1.39
Debt / FCF	1.74
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	614,976
Profits Per Employee	122,641
Employee Count	700
Asset Turnover	0.25
Inventory Turnover	3.72

Taxes

In the past 12 months, KLSE:TALIWRK has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	2.26%

Stock Price Statistics

The stock price has decreased by -35.63% in the last 52 weeks. The beta is -0.06, so KLSE:TALIWRK's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-35.63%
50-Day Moving Average	0.53
200-Day Moving Average	0.61
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	386,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TALIWRK had revenue of MYR 430.48 million and earned 85.85 million in profits. Earnings per share was 0.04.

Revenue	430.48M
Gross Profit	158.78M
Operating Income	134.79M
Pretax Income	98.28M
Net Income	85.85M
EBITDA	184.89M
EBIT	134.79M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 115.89 million in cash and 261.93 million in debt, giving a net cash position of -146.04 million or -0.07 per share.

Cash & Cash Equivalents	115.89M
Total Debt	261.93M
Net Cash	-146.04M
Net Cash Per Share	-0.07
Equity (Book Value)	999.91M
Book Value Per Share	0.35
Working Capital	115.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.15 million and capital expenditures -2.85 million, giving a free cash flow of 150.30 million.

Operating Cash Flow	153.15M
Capital Expenditures	-2.85M
Free Cash Flow	150.30M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 36.88%, with operating and profit margins of 31.31% and 19.94%.

Gross Margin	36.88%
Operating Margin	31.31%
Pretax Margin	22.83%
Profit Margin	19.94%
EBITDA Margin	42.95%
EBIT Margin	31.31%
FCF Margin	34.91%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.74%.

Dividend Per Share	0.05
Dividend Yield	8.74%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	82.18%
Buyback Yield	n/a
Shareholder Yield	8.65%
Earnings Yield	8.27%
FCF Yield	14.48%

Dividend Details

Stock Splits

The last stock split was on October 16, 2018. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Oct 16, 2018
Split Type	Forward
Split Ratio	1.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	4