Sector pending / Water SupplyUpdated 2026-05-10 22:07 UTC

KLSE/TALIWRK stock hub

KLSE/TALIWRK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KLSE/TALIWRKis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

816.4M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/TALIWRK

In the news

Latest news · KLSE/TALIWRK

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE10.8

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/TALIWRK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

MYR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	700
Enterprise value	MYR 1.3B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Water Supply
Last refreshed	2026-05-10
Market cap	MYR 816.4M
Price	MYR 0.41
Price currency	MYR
Rev Per Employee	659,810x
Sic	4941
Symbol	klse/TALIWRK
Website	https://taliworks.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.23%
EV Earnings	15.07x
EV/EBIT	8.89x
EV/EBITDA	6.49x
EV/FCF	14.67x
EV/Sales	2.73x
FCF yield	10.51%
Forward P/E	10.13x
P/B ratio	0.8x
P/E ratio	9.77x
P/S ratio	1.77x
PE Ratio10 Y	24.2x
PE Ratio3 Y	25.42x
PE Ratio5 Y	26.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.88%
EBITDA Margin	41.18%
FCF margin	18.58%
Gross margin	38.76%
Gross Profit	MYR 179M
Net Income	MYR 83.5M
Net Income Growth	14.22%
Net Income Growth Q	-13.69%
Net Income Growth3 Y	14.85%
Net Income Growth5 Y	7.03%
Pretax Margin	29.88%
Profit Margin	18.09%
Profit Per Employee	MYR 119,343
ROA	5.06
Roa5y	4.24
ROCE	9.18
ROE	10.84
Roe5y	8.22
ROIC	6.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.17%
Cagr15y	7.59%
Cagr1y	-34.45%
Cagr20y	5.88%
Cagr3y	-16.87%
Cagr5y	-7.78%
Div CAGR10	-4.59%
Div CAGR3	-30.14%
Div CAGR5	-19.36%
EPS Growth	14.23
EPS Growth Q	-13.69
EPS Growth3 Y	14.85
EPS Growth5 Y	7.03
FCF Growth	-42.22%
FCF Growth Q	-77.85%
FCF Growth3 Y	1.11%
FCF Growth5 Y	17.29%
OCF Growth	-45.49%
OCF Growth Q	-77.23%
OCF Growth10 Y	-6.29%
OCF Growth3 Y	0.61%
OCF Growth5 Y	17.68%
Revenue Growth	2.32x
Revenue Growth Q	31.04x
Revenue Growth3 Y	11x
Revenue Growth5 Y	7.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.27
Assets	MYR 1.7B
Cash	MYR 125.6M
Current Assets	MYR 361.3M
Current Liabilities	MYR 217.5M
Debt	MYR 261.4M
Debt EBITDA	MYR 1.37
Debt Equity	MYR 0.26
Debt FCF	MYR 3.05
Equity	MYR 1B
Interest Coverage	9.83
Liabilities	MYR 701M
Long Term Assets	MYR 1.4B
Long Term Liabilities	MYR 483.5M
Net Cash	MYR -135.8M
Net Cash By Market Cap	MYR -16.64
Net Debt EBITDA	MYR 0.71
Net Debt Equity	MYR 0.13
Net Debt FCF	MYR 1.58
Tangible Book Value	MYR -307.8M
Tangible Book Value Per Share	MYR -0.15
WACC	4.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	3.45
Net Working Capital	MYR 65.6M
Quick ratio	1.21
Working Capital	MYR 143.8M
Working Capital Turnover	MYR 3.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	MYR 0.02
Dividend Years	26
Dividend Yield	5.56%
Ex Div Date	2026-03-03
Last Dividend	MYR 0.01
Payout Frequency	Quarterly
Payout Ratio	48.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-1.66%
1Y total return	-34.43%
200-day SMA	0.5
3Y total return	-42.57%
50-day SMA	0.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.3%
All Time High	1.06
All Time High Change	-61.86%
All Time High Date	2017-03-21
All Time Low	0.05
All Time Low Change	743.75%
All Time Low Date	1998-08-18
ATR	0.02
Beta	-0
Beta1y	0.57
Beta2y	0.37
Ch YTD	-19
High	0.42
High52	0.71
High52 Date	2025-05-16
High52ch	-42.55%
Low	0.41
Low52	0.37
Low52 Date	2026-03-31
Low52ch	9.46%
Ma50ch	-3.27%
Price vs 200-day SMA	-18.81%
RSI	41.24
RSI Monthly	19.62
RSI Weekly	28.58
Sharpe ratio	-1.28x
Sortino ratio	-1.73
Total Return	5.56%
Tr YTD	-17.64
Tr15y	199.68%
Tr1w	-7.95%
Tr3m	-9.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 138M
Operating margin	29.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	751,735,438%
Net Borrowing	-43,732,000
Shares Insiders	12.76%
Shares Institutions	22.1%
Shares Out	2,015,817,574
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 85.8M
Average Volume	697,250x
Bv Per Share	0.35
CAPEX	MYR -2.5M
Ch10y	-48.86
Ch15y	36.09
Ch1w	-7.95
Ch1y	-37.21
Ch20y	17.19
Ch3m	-10.99
Ch3y	-51.79
Ch5y	-51.79
Ch6m	-22.86
Change	-1.22%
Change From Open	0
Close	0.41
Days Gap	-1.22
Dollar Volume	245,308.5
Earnings Date	2026-05-21
EBIT	MYR 138M
EBITDA	MYR 190.2M
EPS	MYR 0.04
F Score	6
FCF	MYR 85.8M
FCF EV Yield	6.82x
FCF Per Share	MYR 0.04
Financing CF	-109,474,000
Fiscal Year End	December
Founded	1,965
Goodwill	132,503,000
Graham Number	0.57426
Graham Upside	41.79
Income Tax	MYR 30.6M
Investing CF	-92,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2018-10-16
Last Split Type	Forward
Lynch Fair Value	MYR 0.29
Lynch Upside	-28.09
Ma150	0.48
Ma150ch	-15.41%
Ma20	0.42
Ma20ch	-4.26%
Net CF	-20,548,000
Next Earnings Date	2026-05-21
Open	0.41
P FCF Ratio	9.52
P OCF Ratio	9.25
Payment Date	2026-03-31
Position In Range	0
Ppne	124,218,000
Price Date	2026-05-08
Price EBITDA	MYR 4.29
Relative Volume	0.87x
Revenue	461,867,000x
Tax By Revenue	6.63x
Tax Rate	22.19%
Tr20y	213.43%
Tr6m	-20.83%
Volume	605,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/TALIWRK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$0.02 annual per share

Payout ratio

+48.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-19.4%

0 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-03-03

Performance

KLSE/TALIWRK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/TALIWRK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.1%

Share of float held by funds and institutions

Insider ownership

+12.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/TALIWRK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-18.8%

50/200-day relationship not available

Beta (5Y)

-0.00

Less volatile than the market

Sharpe ratio

-1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/TALIWRK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/TALIWRK stock rating?

klse/TALIWRK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/TALIWRK analysis?

The full report lives at /stocks/klse/TALIWRK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/TALIWRK?

The latest report frames klse/TALIWRK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/TALIWRK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.