TALIWRK (8524.KL) Financials
8524.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.8 billion | 774.3 million |
| 2023-06-30 | 1.8 billion | 789.7 million |
| 2023-03-31 | 1.8 billion | 776.1 million |
| 2022-12-31 | 1.9 billion | 806.5 million |
8524.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 28.2 million | ? |
| 2023-06-30 | 23.7 million | ? |
| 2023-03-31 | 41.7 million | ? |
| 2022-12-31 | 29.5 million | ? |
8524.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 18.1 million |
| 2023-06-30 | 18.6 million |
| 2023-03-31 | 15.7 million |
| 2022-12-31 | 25.0 million |
8524.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 121.4 million | - | 34.2 million |
| 2023-06-30 | 163.4 million | 302.1 million | 34.9 million |
| 2023-03-31 | 173.5 million | 302.2 million | 35.6 million |
| 2022-12-31 | 169.6 million | 332.3 million | 36.1 million |
8524.KL Shares Outstanding
8524.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 362000 | - | 9.0 million | - |
| 2023-06-30 | 513000 | - | 9.0 million | - |
| 2023-03-31 | 822000 | - | 9.0 million | - |
| 2022-12-31 | 818000 | - | 3.8 million | - |
8524.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 90.7 million | 59.8 million |
| 2023-06-30 | 89.0 million | 57.9 million |
| 2023-03-31 | 93.5 million | 62.1 million |
| 2022-12-31 | 59.7 million | 45.6 million |
8524.KL
Price: MYR0.82
Dividend Yield: 0.08%
Forward Dividend Yield: 4.88%
Payout Ratio: 133.33%
Dividend Per Share: 0.04 MYR
Earnings Per Share: 0.02 MYR
P/E Ratio: 29.33
Exchange: KLS
Sector: Industrials
Industry: Waste Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 0.78%
DGR5: 11.30%
DGR10: 30.00%