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Taliworks Corporation Berhad (8524.KL)

MYR0.34 +0.00 (+0.00%)
MY KLS Industrials Waste Management
Address Menara LGB 60000
Kuala Lumpur, MY
CEO Soong Jin Chin
IPO 2000-01-03
ISIN MYL8524OO000

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Description

Taliworks Corporation Berhad is an infrastructure firm primarily focused on the purification, provision, and delivery of water resources. Its diverse operations are categorized across several segments: Water, Construction, Toll Highway management, Waste Management, Renewables, and other ventures. The company is responsible for the operation, oversight, and upkeep of water treatment facilities and extensive water distribution networks, supplying potable water throughout major areas of Selangor and Kuala Lumpur. Additionally, Taliworks possesses and manages a highway concession that includes two toll plazas. It also delivers integrated waste management, solid waste collection, and public sanitation services across the southern part of Peninsular Malaysia. The company's engineering and construction division undertakes various projects, such as site preparation, excavation work, the construction of reinforced concrete structures, and pipeline installation. Formed in 1965, the entity was initially known as Carpets International Malaysia Berhad before rebranding to Taliworks Corporation Berhad in November 2000. Its main office is situated in Kuala Lumpur, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.34 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.04
Float Shares
746.38M
Free Float %
37.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.25% -3.66% -7.06% -12.22% -26.17% -21.00% -37.80% -52.12% -53.25% -53.96% +99.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.34
DCF (Unlevered) 3.51 +933.8%
DCF (Levered) 3.97 +1,068.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.72
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    +21.3% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    +14.1% Q1'26: -13.5% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    +27.1% Q1'26: +10.5% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +29.3% Q1'26: +22.8% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +8.9% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    1.53× Q1'26: 1.37× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 74% × Ke + 26% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.51 Current price: 0.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
278.03M
est: 304.90M (-8.8%)
351.96M
est: 336.70M (+4.5%)
358.07M
est: 356.60M (+0.4%)
359.78M
est: 356.53M (+0.9%)
301.91M
est: 317.93M (-5.0%)
243.54M
est: 309.70M (-21.4%)
311.60M
est: 414.38M (-24.8%)
374.70M
est: 430.90M (-13.0%)
380.87M
est: 436.00M (-12.6%)
461.87M
est: 595.00M (-22.4%)
686.00M
686.00M – 686.00M
+15.3% YoY
740.00M
740.00M – 740.00M
+7.9% YoY
661.00M
661.00M – 661.00M
-10.7% YoY
EBITDA
143.98M
est: 156.86M (-8.2%)
135.08M
est: 173.22M (-22.0%)
199.39M
est: 183.45M (+8.7%)
182.89M
est: 183.42M (-0.3%)
134.45M
est: 163.56M (-17.8%)
167.13M
est: 159.33M (+4.9%)
159.87M
est: 213.18M (-25.0%)
146.38M
est: 221.68M (-34.0%)
204.53M
est: 220.84M (-7.4%)
187.33M
est: 301.37M (-37.8%)
347.46M
347.46M – 347.46M
+15.3% YoY
374.81M
374.81M – 374.81M
+7.9% YoY
334.80M
334.80M – 334.80M
-10.7% YoY
EBIT
108.60M
est: 117.17M (-7.3%)
102.50M
est: 129.40M (-20.8%)
166.00M
est: 137.04M (+21.1%)
144.87M
est: 137.02M (+5.7%)
100.34M
est: 122.18M (-17.9%)
133.50M
est: 119.02M (+12.2%)
100.23M
est: 159.25M (-37.1%)
100.17M
est: 165.60M (-39.5%)
134.18M
est: 164.09M (-18.2%)
135.12M
est: 223.93M (-39.7%)
258.17M
258.17M – 258.17M
+15.3% YoY
278.50M
278.50M – 278.50M
+7.9% YoY
248.76M
248.76M – 248.76M
-10.7% YoY
Net Income
127.43M
est: 67.13M (+89.8%)
29.08M
est: 62.29M (-53.3%)
100.08M
est: 65.51M (+52.8%)
76.19M
est: 76.60M (-0.5%)
59.49M
est: 60.47M (-1.6%)
78.50M
est: 77.95M (+0.7%)
55.14M
est: 60.98M (-9.6%)
41.96M
est: 46.36M (-9.5%)
73.14M
est: 60.47M (+20.9%)
83.54M
est: 80.63M (+3.6%)
80.63M
80.63M – 80.63M
+0.0% YoY
100.79M
100.79M – 100.79M
+25.0% YoY
100.79M
100.79M – 100.79M
+0.0% YoY
SGA
14.57M
est: 31.34M (-53.5%)
33.27M
est: 34.61M (-3.9%)
37.31M
est: 36.66M (+1.8%)
32.61M
est: 36.65M (-11.0%)
37.38M
est: 32.68M (+14.4%)
27.24M
est: 31.83M (-14.4%)
27.58M
est: 42.59M (-35.2%)
30.37M
est: 44.29M (-31.4%)
41.41M
est: 42.31M (-2.1%)
43.92M
est: 57.75M (-23.9%)
66.58M
66.58M – 66.58M
+15.3% YoY
71.82M
71.82M – 71.82M
+7.9% YoY
64.15M
64.15M – 64.15M
-10.7% YoY
EPS
0.06
est: 0.03 (+89.8%)
0.03
est: 0.03 (-17.8%)
0.05
est: 0.03 (+52.6%)
0.04
est: 0.04 (-0.5%)
0.03
est: 0.03 (-1.7%)
0.04
est: 0.04 (+0.6%)
0.03
est: 0.03 (-9.4%)
0.02
est: 0.02 (-9.6%)
0.04
est: 0.03 (+21.0%)
0.04
est: 0.04 (+3.5%)
0.04
0.04 – 0.04
+0.0% YoY
0.05
0.05 – 0.05
+25.0% YoY
0.05
0.05 – 0.05
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
109.85M
OE per share TTM
0.05
Owner's Yield
13.80%
Maintenance CapEx ratio
36.96%
Maint CapEx / Avg PPE
26.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 31.3K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 36.8K 0.28%
3 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 107.25 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.2K
Shares Outstanding
2.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Soong Jin Chin Chief Investment Officer & Executive Director 1M male
Madam Yit Chan Tai Company Secretary
Rajkumari Group Legal Head female
Wong Voon Leong General Manager of Group Finance male
Yuen Ling Tai Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits