Taliworks Corporation Berhad (8524.KL) Financials

8524.KL Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 1.8 billion 774.3 million
June 30, 2023 1.8 billion 789.7 million
March 31, 2023 1.8 billion 776.1 million
Dec. 31, 2022 1.9 billion 806.5 million

8524.KL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 28.2 million ?
June 30, 2023 23.7 million ?
March 31, 2023 41.7 million ?
Dec. 31, 2022 29.5 million ?

8524.KL Net Income
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DateNet Income
Sept. 30, 2023 18.1 million
June 30, 2023 18.6 million
March 31, 2023 15.7 million
Dec. 31, 2022 25.0 million

8524.KL Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 121.4 million - 34.2 million
June 30, 2023 163.4 million 302.1 million 34.9 million
March 31, 2023 173.5 million 302.2 million 35.6 million
Dec. 31, 2022 169.6 million 332.3 million 36.1 million

8524.KL Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 2.0 billion
June 30, 2023 2.0 billion
March 31, 2023 2.0 billion
Dec. 31, 2022 2.0 billion

8524.KL Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 362000 - 9.0 million -
June 30, 2023 513000 - 9.0 million -
March 31, 2023 822000 - 9.0 million -
Dec. 31, 2022 818000 - 3.8 million -

8524.KL Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 90.7 million 59.8 million
June 30, 2023 89.0 million 57.9 million
March 31, 2023 93.5 million 62.1 million
Dec. 31, 2022 59.7 million 45.6 million

8524.KL

Price: MYR0.40

52 week price:
0.38
0.73

Dividend Yield: 6.47%

5-year range yield:
1.88%
7.69%

Forward Dividend Yield: 2.50%

Payout Ratio: 133.33%

Dividend Per Share: 0.01 MYR

Earnings Per Share: 0.04 MYR

P/E Ratio: 10.63

Exchange: KLS

Sector: Industrials

Industry: Waste Management

Country: Malaysia

Market Capitalization: 856.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 26

DGR3: -14.74%

DGR5: -9.71%

DGR10: -5.40%

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