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8524.KL

Buy

Taliworks Corporation Berhad · Industrials · Malaysia · $133M · Avg Vol: $349K/d

75
StockRank
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Q
61
V
87
M
21
P/E (TTM)
6.9x
ROE
10.3%
D/E
0.2x
Dividend %
6.7%

COMPANY DESCRIPTION

Taliworks Corporation Berhad is an infrastructure company engaged in water treatment, waste management, highway concessions, and engineering construction in Malaysia. The company benefits from highly defensive, long-term concession agreements that generate stable, predictable cash flows. Its established operational expertise in critical public utilities serves as a strong barrier to entry.

FINANCIAL SUMMARY (MYR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue311.6M360.3M380.9M411.0M9.7%492.7M610.5M658.5M26.6%
EPS (MYR)0.040.030.020.040.041.6%0.040.040.059.9%
Shares2.0B2.0B2.0B2.0B+0.0%2.0B
Debt365.0M337.7M304.4M261.4M-10.5%217.7M
Equity787.4M695.9M669.0M712.9M-3.3%
Op CF86.7M130.1M162.0M88.3M0.6%142.0M
Inv CF225.7M82.9M9.4M-91.0K
Fin CF-325.7M-179.0M-154.8M-109.5M
Loading 1Y...
PRICE (1Y)-17.6%
0.060.070.070.080.08Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.0696
RSI (14)
50.0
52W High
$0.1359
From 52W High
0.5%

SCORE BREAKDOWN

Quality
61
ROIC
10.1%60.6
ROE
10.3%58.1
GP/Assets
10.4%28.8
Op. Margin
25.5%92.0
FCF/Assets
4.8%61.5
Piotroski
998.9
Int. Cover
10.8x52.7
D/E Ratio
0.21x63.1
Current Ratio
2.17x67.4
Value
87
P/E (TTM)
6.9x94.1
EV/EBITDA
4.4x91.4
P/FCF
6.4x85.9
P/B
0.8x85.4
P/S
1.1x58.7
Div Yield
6.7%95.1
Momentum
21
52W High %
51%15.4
RS 6M
-36%17.3
SMA 50/200
0.77x8.5
EPS Rev 4W
+1.6%49.5
EPS Rev 12W
-1.4%17.6
EPS Improve
N/A
Q Growth
-14%25.4

FUNDAMENTALS

Market Cap
$133M
P/E (Forward)
5.5x
Gross Margin
36.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 8524.KL are excluded.

TickerCompanyMkt CapStockRankSignal
8524.KLTaliworks Corporation Berhad(you)$133M75Buy
0024.KLJAG Berhad$65M70Buy
0397.KL5E Resources Holdings Berhad$86M46Hold
0089.KLTex Cycle Technology (M) Berhad$65M47Hold
0372.KLCheeding Holdings Berhad$129M75Buy
0310.KLUUE Holdings Berhad$134M76Buy
5056.KLEngtex Group Berhad$96M76Buy
0291.KLCritical Holdings Berhad$189M76Buy
0240.KLCoraza Integrated Technology Berhad$143M82Strong Buy
0360.KLSignature Alliance Group Berhad$155M70Buy

Peer medians: ROE 9.8% · P/E 22.1x · Gross margin 23.3%

Taliworks Corporation Berhad (8524.KL): Stock Score Summary

Taliworks Corporation Berhad (8524.KL) has a MoatMap StockRank of 75/100 based on Quality (61/100), Value (87/100), and Momentum (21/100) factor scores. The current signal is BUY.

Taliworks Corporation Berhad is an infrastructure company engaged in water treatment, waste management, highway concessions, and engineering construction in Malaysia. The company benefits from highly defensive, long-term concession agreements that generate stable, predictable cash flows. Its established operational expertise in critical public utilities serves as a strong barrier to entry.

Key Financial Metrics

Price$0.07
Market Cap$133M
P/E (TTM)6.88
P/E (Forward)5.50
Price/Book0.78
Return on Equity10.3%
Return on Invested Capital10.1%
Debt/Equity0.21x
Gross Margin36.9%
Operating Margin25.5%
Revenue Growth14.7%
Dividend Yield6.7%
Free Cash Flow$21M

Taliworks Corporation Berhad operates in the Waste Management industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Taliworks Corporation Berhad’s (8524.KL) StockRank?
MoatMap’s StockRank for Taliworks Corporation Berhad (8524.KL) is 75/100, with a Buy signal. It is a composite of Quality (61), Value (87), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taliworks Corporation Berhad have an economic moat?
Taliworks Corporation Berhad (8524.KL) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Taliworks Corporation Berhad a buy, hold, or sell?
MoatMap’s current signal for Taliworks Corporation Berhad (8524.KL) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Taliworks Corporation Berhad in?
Taliworks Corporation Berhad (8524.KL) operates in the Industrials sector, specifically the Waste Management industry (Malaysia).